Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $9.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 6,411,788 | $1.247B | 13.8% | $90.91 | +27.4% | COMM STK | 828806109 |
| EQR | EQUITY RESIDENTIAL | 10,592,361 | $864M | 9.6% | $33.51 | +39.6% | COMM STK | 29476L107 |
| AVB | AVALONBAY COMMUNITIES INC | 2,905,439 | $535M | 5.9% | $88.15 | +44.3% | COMM STK | 053484101 |
| BXP | BOSTON PROPERTIES INC | 4,108,293 | $524M | 5.8% | $69.05 | +18.9% | COMM STK | 101121101 |
| PSA | PUBLIC STORAGE | 2,047,178 | $507M | 5.6% | $102.89 | +52.4% | COMM STK | 74460D109 |
| CPT | CAMDEN PROPERTY TRUST | 5,496,313 | $422M | 4.7% | $43.40 | +18.0% | COMM STK | 133131102 |
| PLD | PROLOGIS INC | 9,474,768 | $407M | 4.5% | $28.36 | +10.8% | COMM STK | 74340W103 |
| WELL | WELLTOWER INC | 5,658,010 | $385M | 4.3% | $44.60 | -0.6% | COMM STK | 95040Q104 |
| VNO | VORNADO REALTY TRUST | 3,492,228 | $349M | 3.9% | $91.44 | — | COMM STK | 929042109 |
| AMT | AMERICAN TOWER CORP | 3,483,956 | $338M | 3.7% | $65.38 | +16.2% | COMM STK | 03027X100 |
| — | TAUBMAN CENTERS | 3,226,831 | $248M | 2.7% | $74.31 | — | COMM STK | 876664103 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 4,275,592 | $177M | 2.0% | $36.26 | — | COMM STK | 024835100 |
| — | LASALLE HOTEL PROPERTIES | 6,959,837 | $175M | 1.9% | $28.39 | — | COMM STK | 517942108 |
| CUBE | CUBESMART | 5,486,444 | $168M | 1.9% | $27.89 | — | COMM STK | 229663109 |
| — | DUKE REALTY CORP | 7,665,848 | $161M | 1.8% | $17.01 | — | COMM STK | 264411505 |
| HST | HOST HOTELS & RESORTS INC | 9,924,113 | $152M | 1.7% | $11.81 | -6.6% | COMM STK | 44107P104 |
| VTR | VENTAS INC | 2,650,531 | $150M | 1.7% | $48.02 | -27.3% | COMM STK | 92276F100 |
| — | GENERAL GROWTH PROPERTIES INC | 5,355,986 | $146M | 1.6% | $20.84 | — | COMM STK | 370023103 |
| — | DDR CORP | 8,473,096 | $143M | 1.6% | $15.48 | — | COMM STK | 23317H102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 11,174,727 | $140M | 1.5% | $15.91 | — | COMM STK | 867892101 |
| — | SL GREEN REALTY CORP | 1,178,251 | $133M | 1.5% | $120.82 | — | COMM STK | 78440X101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,994,692 | $129M | 1.4% | $25.36 | — | COMM STK | 11120U105 |
| CDP | CORPORATE OFFICE PROPERTIES | 5,623,597 | $123M | 1.4% | $24.66 | — | COMM STK | 22002T108 |
| — | SPIRIT REALTY CAPITAL INC | 12,072,152 | $121M | 1.3% | $9.71 | — | COMM STK | 84860W102 |
| RLJ | RLJ LODGING TRUST | 5,364,030 | $116M | 1.3% | $27.20 | — | COMM STK | 74965L101 |
| — | HUDSON PACIFIC PROPERTIES INC | 4,066,568 | $114M | 1.3% | $31.36 | — | COMM STK | 444097109 |
| — | CBL & ASSOCIATES PROPERTIES INC | 8,896,147 | $110M | 1.2% | $19.45 | — | COMM STK | 124830100 |
| — | PARAMOUNT GROUP INC | 5,920,370 | $107M | 1.2% | $18.46 | — | COMM STK | 69924R108 |
| — | RETAIL PROPERTIES OF AMERICA | 6,491,553 | $95.88M | 1.1% | $16.13 | — | COMM STK | 76131V202 |
| — | SENIOR HOUSING PROPERTIES TRUST | 5,512,827 | $81.81M | 0.9% | $22.20 | — | COMM STK | 81721M109 |
| — | CARE CAPITAL PROPERTIES INC | 2,633,669 | $80.51M | 0.9% | $32.74 | — | COMM STK | 141624106 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST | 4,374,222 | $72.66M | 0.8% | $17.23 | — | COMM STK | 751452202 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,160,900 | $68.69M | 0.8% | $27.46 | — | COMM STK | 26613Q106 |
| — | COLUMBIA PROPERTY TRUST INC | 2,512,982 | $59.01M | 0.7% | $23.37 | — | COMM STK | 198287203 |
| NHI | NATIONAL HEALTH INVESTORS INC | 963,005 | $58.62M | 0.6% | $58.13 | — | COMM STK | 63633D104 |
| — | NEW YORK REIT INC | 4,450,080 | $51.18M | 0.6% | $10.41 | — | COMM STK | 64976L109 |
| EGP | EASTGROUP PROPERTIES INC | 757,185 | $42.11M | 0.5% | $59.51 | — | COMM STK | 277276101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,195,982 | $36.79M | 0.4% | $11.06 | — | COMM STK | 58463J304 |
| WY | WEYERHAEUSER CO | 1,223,152 | $36.67M | 0.4% | $18.81 | +8.2% | COMM STK | 962166104 |
| AKR | ACADIA REALTY TRUST | 1,001,329 | $33.19M | 0.4% | $30.06 | — | COMM STK | 004239109 |
| — | SOVRAN SELF STORAGE INC | 285,296 | $30.61M | 0.3% | $107.31 | — | COMM STK | 84610H108 |
| AAT | AMERICAN ASSETS TRUST | 740,933 | $28.41M | 0.3% | $40.86 | — | COMM STK | 024013104 |
| — | COUSINS PROPERTIES INC | 2,983,684 | $28.14M | 0.3% | $9.43 | — | COMM STK | 222795106 |
| ESS | ESSEX PROPERTY TRUST INC | 34,200 | $8.188M | 0.1% | $105.05 | +56.7% | COMM STK | 297178105 |
| — | FEDERAL REALTY INVESTMENT TRUST | 54,796 | $8.006M | 0.1% | $111.22 | — | COMM STK | 313747206 |
| REG | REGENCY CENTERS CORP | 73,650 | $5.017M | 0.1% | $35.47 | +27.2% | COMM STK | 758849103 |
| DEI | DOUGLAS EMMETT INC | 85,514 | $2.666M | 0.0% | $29.60 | — | COMM STK | 25960P109 |
| KIM | KIMCO REALTY CORP | 93,700 | $2.479M | 0.0% | $12.61 | +25.9% | COMM STK | 49446R109 |
| KRC | KILROY REALTY CORP | 35,300 | $2.234M | 0.0% | $53.01 | — | COMM STK | 49427F108 |
| — | HCP INC | 54,400 | $2.08M | 0.0% | $43.94 | — | COMM STK | 40414L109 |
| SKT | TANGER FACTORY OUTLET CENTERS | 53,900 | $1.763M | 0.0% | $32.68 | — | COMM STK | 875465106 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 55,439 | $1.5M | 0.0% | $25.76 | — | COMM STK | 939653101 |
| — | HEALTHCARE REALTY TRUST | 45,350 | $1.284M | 0.0% | $27.46 | — | COMM STK | 421946104 |
| — | POST PROPERTIES | 20,131 | $1.191M | 0.0% | $57.17 | — | COMM STK | 737464107 |
| UE | URBAN EDGE PROPERTIES | 29,800 | $699K | 0.0% | $23.69 | — | COMM STK | 91704F104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 16,157 | $647K | 0.0% | $37.72 | — | COMM STK | 637417106 |
| — | EASTERLY GOVERNMENT PPTYS INC | 25,941 | $446K | 0.0% | $15.92 | — | COMM STK | 27616P103 |
| SRG | SERITAGE GROWTH PROPERTIES | 4,688 | $189K | 0.0% | $35.87 | 0.0% | COMM STK | 81752R100 |