CIK: 0001085601 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $9,960,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 6,616,703 | $1,374,223 | 13.8% | $91.68 | +26.4% | COMM STK | 828806109 |
| EQR | EQUITY RESIDENTIAL | 11,788,098 | $884,461 | 8.9% | $34.83 | +33.7% | COMM STK | 29476L107 |
| WELL | WELLTOWER INC | 9,111,192 | $631,770 | 6.3% | $44.52 | -0.3% | COMM STK | 95040Q104 |
| AVB | AVALONBAY COMMUNITIES INC | 3,071,554 | $584,210 | 5.9% | $90.21 | +40.1% | COMM STK | 053484101 |
| BXP | BOSTON PROPERTIES INC | 4,423,839 | $562,181 | 5.6% | $69.79 | +13.8% | COMM STK | 101121101 |
| CPT | CAMDEN PROPERTY TRUST | 5,476,428 | $460,513 | 4.6% | $43.40 | +19.3% | COMM STK | 133131102 |
| PLD | PROLOGIS INC | 10,161,437 | $448,932 | 4.5% | $28.48 | +6.0% | COMM STK | 74340W103 |
| AMT | AMERICAN TOWER CORP | 4,040,914 | $413,668 | 4.2% | $66.45 | +10.1% | COMM STK | 03027X100 |
| PSA | PUBLIC STORAGE | 1,475,666 | $407,033 | 4.1% | $102.89 | +65.3% | COMM STK | 74460D109 |
| VNO | VORNADO REALTY TRUST | 3,878,866 | $366,281 | 3.7% | $91.74 | — | COMM STK | 929042109 |
| CUBE | CUBESMART | 7,360,804 | $245,115 | 2.5% | $29.27 | — | COMM STK | 229663109 |
| — | TAUBMAN CENTERS INC | 3,378,518 | $240,652 | 2.4% | $74.17 | — | COMM STK | 876664103 |
| — | GENERAL GROWTH PROPERTIES INC | 6,587,382 | $195,843 | 2.0% | $22.50 | — | COMM STK | 370023103 |
| VTR | VENTAS INC | 3,054,636 | $192,320 | 1.9% | $46.52 | -21.2% | COMM STK | 92276F100 |
| HST | HOST HOTELS & RESORTS INC | 11,374,983 | $189,962 | 1.9% | $11.60 | -12.8% | COMM STK | 44107P104 |
| — | LASALLE HOTEL PROPERTIES | 6,993,643 | $177,009 | 1.8% | $28.39 | — | COMM STK | 517942108 |
| — | DDR CORP | 9,523,702 | $169,427 | 1.7% | $15.74 | — | COMM STK | 23317H102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 11,411,342 | $159,759 | 1.6% | $15.87 | — | COMM STK | 867892101 |
| — | SOVRAN SELF STORAGE INC | 1,303,006 | $153,690 | 1.5% | $115.62 | — | COMM STK | 84610H108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,709,811 | $146,285 | 1.5% | $25.39 | — | COMM STK | 11120U105 |
| — | SL GREEN REALTY CORP | 1,481,869 | $143,563 | 1.4% | $115.91 | — | COMM STK | 78440X101 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 3,044,373 | $143,360 | 1.4% | $36.26 | — | COMM STK | 024835100 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 5,358,344 | $140,603 | 1.4% | $24.66 | — | COMM STK | 22002T108 |
| — | DUKE REALTY CORP | 6,166,461 | $138,992 | 1.4% | $17.01 | — | COMM STK | 264411505 |
| — | SPIRIT REALTY CAPITAL INC | 12,207,374 | $137,333 | 1.4% | $9.72 | — | COMM STK | 84860W102 |
| RLJ | RLJ LODGING TRUST | 5,622,341 | $128,639 | 1.3% | $27.00 | — | COMM STK | 74965L101 |
| — | HUDSON PACIFIC PROPERTIES INC | 4,163,208 | $120,400 | 1.2% | $31.30 | — | COMM STK | 444097109 |
| — | PARAMOUNT GROUP INC | 7,276,075 | $116,053 | 1.2% | $17.99 | — | COMM STK | 69924R108 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,609,318 | $105,756 | 1.1% | $29.71 | — | COMM STK | 26613Q106 |
| — | SENIOR HOUSING PROPERTIES TRUST | 5,709,795 | $102,148 | 1.0% | $22.05 | — | COMM STK | 81721M109 |
| — | RETAIL PROPERTIES OF AMERICA | 5,975,378 | $94,710 | 1.0% | $16.13 | — | COMM STK | 76131V202 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST | 4,565,439 | $82,315 | 0.8% | $17.26 | — | COMM STK | 751452202 |
| — | CARE CAPITAL PROPERTIES INC | 3,014,111 | $80,899 | 0.8% | $31.99 | — | COMM STK | 141624106 |
| — | CBL & ASSOCIATES PROPERTIES INC | 6,749,736 | $80,322 | 0.8% | $19.45 | — | COMM STK | 124830100 |
| — | COUSINS PROPERTIES INC | 7,549,725 | $78,366 | 0.8% | $10.00 | — | COMM STK | 222795106 |
| — | COLUMBIA PROPERTY TRUST INC | 2,783,495 | $61,209 | 0.6% | $23.23 | — | COMM STK | 198287203 |
| WY | WEYERHAEUSER CO | 1,575,947 | $48,823 | 0.5% | $18.67 | -2.8% | COMM STK | 962166104 |
| EGP | EASTGROUP PROPERTIES INC | 771,835 | $46,596 | 0.5% | $59.53 | — | COMM STK | 277276101 |
| AAT | AMERICAN ASSETS TRUST INC | 802,841 | $32,049 | 0.3% | $40.79 | — | COMM STK | 024013104 |
| — | NEW YORK REIT INC | 3,098,958 | $31,299 | 0.3% | $10.41 | — | COMM STK | 64976L109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 884,814 | $11,485 | 0.1% | $11.06 | — | COMM STK | 58463J304 |
| ESS | ESSEX PROPERTY TRUST INC | 34,200 | $7,998 | 0.1% | $105.05 | +50.6% | COMM STK | 297178105 |
| — | FEDERAL REALTY INVESTMENT TRUST | 37,699 | $5,883 | 0.1% | $111.22 | — | COMM STK | 313747206 |
| REG | REGENCY CENTERS CORP | 75,333 | $5,639 | 0.1% | $35.77 | +36.5% | COMM STK | 758849103 |
| KIM | KIMCO REALTY CORP | 93,700 | $2,697 | 0.0% | $12.61 | +31.7% | COMM STK | 49446R109 |
| DEI | DOUGLAS EMMETT INC | 85,514 | $2,575 | 0.0% | $29.60 | — | COMM STK | 25960P109 |
| KRC | KILROY REALTY CORP | 35,300 | $2,184 | 0.0% | $53.01 | — | COMM STK | 49427F108 |
| — | HCP INC | 54,400 | $1,772 | 0.0% | $43.94 | — | COMM STK | 40414L109 |
| — | POST PROPERTIES INC | 18,626 | $1,113 | 0.0% | $57.17 | — | COMM STK | 737464107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 18,184 | $840 | 0.0% | $38.67 | — | COMM STK | 637417106 |
| UE | URBAN EDGE PROPERTIES | 29,800 | $770 | 0.0% | $23.69 | — | COMM STK | 91704F104 |
| SRG | SERITAGE GROWTH PROPERTIES | 11,297 | $565 | 0.0% | $37.42 | +2.9% | COMM STK | 81752R100 |
| — | EASTERLY GOVERNMENT PPTYS INC | 6,263 | $116 | 0.0% | $15.92 | — | COMM STK | 27616P103 |