Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $10.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 6,730,665 | $1.46B | 13.7% | $92.23 | +34.6% | COMM STK | 828806109 |
| EQR | EQUITY RESIDENTIAL | 13,337,985 | $919M | 8.6% | $36.17 | +28.2% | COMM STK | 29476L107 |
| WELL | WELLTOWER INC | 9,631,189 | $734M | 6.9% | $44.79 | +10.5% | COMM STK | 95040Q104 |
| BXP | BOSTON PROPERTIES INC | 4,502,381 | $594M | 5.6% | $70.08 | +23.2% | COMM STK | 101121101 |
| AVB | AVALONBAY COMMUNITIES INC | 3,226,972 | $582M | 5.5% | $92.12 | +41.0% | COMM STK | 053484101 |
| PLD | PROLOGIS INC | 10,118,600 | $496M | 4.7% | $28.48 | +25.4% | COMM STK | 74340W103 |
| CPT | CAMDEN PROPERTY TRUST | 5,519,707 | $488M | 4.6% | $43.40 | +31.6% | COMM STK | 133131102 |
| AMT | AMERICAN TOWER CORP | 4,030,312 | $458M | 4.3% | $66.45 | +26.0% | COMM STK | 03027X100 |
| VNO | VORNADO REALTY TRUST | 4,275,430 | $428M | 4.0% | $92.52 | — | COMM STK | 929042109 |
| PSA | PUBLIC STORAGE | 1,369,686 | $350M | 3.3% | $102.89 | +69.3% | COMM STK | 74460D109 |
| CUBE | CUBESMART | 9,657,551 | $298M | 2.8% | $29.65 | — | COMM STK | 229663109 |
| — | TAUBMAN CENTERS INC | 3,415,284 | $253M | 2.4% | $74.17 | — | COMM STK | 876664103 |
| VTR | VENTAS INC | 3,136,972 | $228M | 2.1% | $46.44 | -6.4% | COMM STK | 92276F100 |
| — | SL GREEN REALTY CORP | 1,981,905 | $211M | 2.0% | $113.53 | — | COMM STK | 78440X101 |
| — | SPIRIT REALTY CAPITAL INC | 16,099,023 | $206M | 1.9% | $10.46 | — | COMM STK | 84860W102 |
| — | GENERAL GROWTH PROPERTIES INC | 6,715,135 | $200M | 1.9% | $22.64 | — | COMM STK | 370023103 |
| — | SOVRAN SELF STORAGE INC | 1,824,290 | $191M | 1.8% | $112.56 | — | COMM STK | 84610H108 |
| HST | HOST HOTELS & RESORTS INC | 11,406,632 | $185M | 1.7% | $11.60 | -7.7% | COMM STK | 44107P104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 6,227,396 | $165M | 1.6% | $25.48 | — | COMM STK | 11120U105 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 5,337,400 | $158M | 1.5% | $24.66 | — | COMM STK | 22002T108 |
| — | LASALLE HOTEL PROPERTIES | 6,607,619 | $156M | 1.5% | $28.39 | — | COMM STK | 517942108 |
| — | DDR CORP | 8,250,573 | $150M | 1.4% | $15.74 | — | COMM STK | 23317H102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 12,122,002 | $146M | 1.4% | $15.65 | — | COMM STK | 867892101 |
| — | RETAIL PROPERTIES OF AMERICA | 8,302,302 | $140M | 1.3% | $16.35 | — | COMM STK | 76131V202 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,858,729 | $136M | 1.3% | $31.27 | — | COMM STK | 26613Q106 |
| — | HUDSON PACIFIC PROPERTIES INC | 4,615,193 | $135M | 1.3% | $31.09 | — | COMM STK | 444097109 |
| RLJ | RLJ LODGING TRUST | 6,187,742 | $133M | 1.2% | $26.50 | — | COMM STK | 74965L101 |
| — | PARAMOUNT GROUP INC | 7,571,429 | $121M | 1.1% | $17.91 | — | COMM STK | 69924R108 |
| — | SENIOR HOUSING PROPERTIES TRUST | 5,704,698 | $119M | 1.1% | $22.05 | — | COMM STK | 81721M109 |
| KRC | KILROY REALTY CORP | 1,791,304 | $119M | 1.1% | $66.03 | — | COMM STK | 49427F108 |
| CCI | CROWN CASTLE INTL CORP | 1,032,416 | $105M | 1.0% | $60.68 | 0.0% | COMM STK | 22822V101 |
| — | DUKE REALTY CORP | 3,468,094 | $92.46M | 0.9% | $17.01 | — | COMM STK | 264411505 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST | 4,593,698 | $90.08M | 0.8% | $17.26 | — | COMM STK | 751452202 |
| — | COUSINS PROPERTIES INC | 7,882,761 | $81.98M | 0.8% | $10.02 | — | COMM STK | 222795106 |
| — | COLUMBIA PROPERTY TRUST INC | 3,394,491 | $72.64M | 0.7% | $22.90 | — | COMM STK | 198287203 |
| EGP | EASTGROUP PROPERTIES INC | 809,685 | $55.8M | 0.5% | $59.97 | — | COMM STK | 277276101 |
| — | CBL & ASSOCIATES PROPERTIES INC | 4,136,771 | $38.51M | 0.4% | $19.45 | — | COMM STK | 124830100 |
| WY | WEYERHAEUSER CO | 1,269,659 | $37.8M | 0.4% | $18.67 | +13.1% | COMM STK | 962166104 |
| AAT | AMERICAN ASSETS TRUST INC | 805,401 | $34.18M | 0.3% | $40.79 | — | COMM STK | 024013104 |
| — | NEW YORK REIT INC | 3,097,397 | $28.65M | 0.3% | $10.41 | — | COMM STK | 64976L109 |
| ESS | ESSEX PROPERTY TRUST INC | 34,200 | $7.801M | 0.1% | $105.05 | +54.3% | COMM STK | 297178105 |
| REG | REGENCY CENTERS CORP | 80,165 | $6.712M | 0.1% | $36.80 | +43.8% | COMM STK | 758849103 |
| — | FEDERAL REALTY INVESTMENT TRUST | 38,264 | $6.335M | 0.1% | $112.02 | — | COMM STK | 313747206 |
| DEI | DOUGLAS EMMETT INC | 85,514 | $3.037M | 0.0% | $29.60 | — | COMM STK | 25960P109 |
| KIM | KIMCO REALTY CORP | 93,700 | $2.94M | 0.0% | $12.61 | +41.8% | COMM STK | 49446R109 |
| — | HCP INC | 54,400 | $1.925M | 0.0% | $43.94 | — | COMM STK | 40414L109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 24,463 | $1.265M | 0.0% | $42.01 | — | COMM STK | 637417106 |
| — | POST PROPERTIES INC | 18,153 | $1.108M | 0.0% | $57.17 | — | COMM STK | 737464107 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 19,101 | $1.01M | 0.0% | $36.26 | — | COMM STK | 024835100 |
| UE | URBAN EDGE PROPERTIES | 29,800 | $890K | 0.0% | $23.69 | — | COMM STK | 91704F104 |
| SRG | SERITAGE GROWTH PROPERTIES | 9,800 | $488K | 0.0% | $37.42 | +25.0% | COMM STK | 81752R100 |
| — | EASTERLY GOVERNMENT PPTYS INC | 6,263 | $124K | 0.0% | $15.92 | — | COMM STK | 27616P103 |