Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $10.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 6,772,759 | $1.402B | 13.4% | $92.23 | +44.1% | COMM STK | 828806109 |
| EQR | EQUITY RESIDENTIAL | 13,838,671 | $890M | 8.5% | $36.51 | +24.7% | COMM STK | 29476L107 |
| WELL | WELLTOWER INC | 10,129,221 | $757M | 7.2% | $45.25 | +19.4% | COMM STK | 95040Q104 |
| BXP | BOSTON PROPERTIES INC | 4,429,799 | $604M | 5.8% | $70.08 | +33.9% | COMM STK | 101121101 |
| AVB | AVALONBAY COMMUNITIES INC | 3,295,146 | $586M | 5.6% | $92.92 | +40.7% | COMM STK | 053484101 |
| PLD | PROLOGIS INC | 9,592,122 | $514M | 4.9% | $28.48 | +41.9% | COMM STK | 74340W103 |
| VNO | VORNADO REALTY TRUST | 4,679,112 | $474M | 4.5% | $93.27 | — | COMM STK | 929042109 |
| AMT | AMERICAN TOWER CORP | 3,955,781 | $448M | 4.3% | $66.45 | +36.0% | COMM STK | 03027X100 |
| CPT | CAMDEN PROPERTY TRUST | 5,178,579 | $434M | 4.1% | $43.40 | +39.9% | COMM STK | 133131102 |
| PSA | PUBLIC STORAGE | 1,589,661 | $355M | 3.4% | $110.76 | +44.2% | COMM STK | 74460D109 |
| CUBE | CUBESMART | 10,927,325 | $298M | 2.8% | $29.37 | — | COMM STK | 229663109 |
| — | GENERAL GROWTH PROPERTIES INC | 10,681,344 | $295M | 2.8% | $24.48 | — | COMM STK | 370023103 |
| — | SL GREEN REALTY CORP | 2,265,893 | $245M | 2.3% | $112.85 | — | COMM STK | 78440X101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 8,427,309 | $234M | 2.2% | $26.08 | — | COMM STK | 11120U105 |
| — | SPIRIT REALTY CAPITAL INC | 15,365,841 | $205M | 2.0% | $10.46 | — | COMM STK | 84860W102 |
| — | TAUBMAN CENTERS INC | 2,689,284 | $200M | 1.9% | $74.17 | — | COMM STK | 876664103 |
| — | LIFE STORAGE INC | 2,220,162 | $197M | 1.9% | $88.94 | — | COMM STK | 53223X107 |
| — | LASALLE HOTEL PROPERTIES | 6,845,321 | $163M | 1.6% | $28.23 | — | COMM STK | 517942108 |
| RLJ | RLJ LODGING TRUST | 7,415,285 | $156M | 1.5% | $25.59 | — | COMM STK | 74965L101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 11,912,105 | $152M | 1.5% | $15.65 | — | COMM STK | 867892101 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 5,364,972 | $152M | 1.5% | $24.66 | — | COMM STK | 22002T108 |
| — | RETAIL PROPERTIES OF AMERICA | 8,812,895 | $148M | 1.4% | $16.37 | — | COMM STK | 76131V202 |
| — | HUDSON PACIFIC PROPERTIES INC | 4,493,668 | $148M | 1.4% | $31.09 | — | COMM STK | 444097109 |
| EQIX | EQUINIX INC | 386,969 | $139M | 1.3% | $309.47 | 0.0% | COMM STK | 29444U700 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,232,172 | $133M | 1.3% | $32.42 | — | COMM STK | 26613Q106 |
| — | PARAMOUNT GROUP INC | 7,718,462 | $127M | 1.2% | $17.88 | — | COMM STK | 69924R108 |
| — | SENIOR HOUSING PROPERTIES TRUST | 5,555,929 | $126M | 1.2% | $22.05 | — | COMM STK | 81721M109 |
| CCI | CROWN CASTLE INTL CORP | 1,299,628 | $122M | 1.2% | $61.55 | +5.5% | COMM STK | 22822V101 |
| — | VEREIT INC | 10,120,594 | $105M | 1.0% | $10.37 | — | COMM STK | 92339V100 |
| HST | HOST HOTELS & RESORTS INC | 6,678,992 | $104M | 1.0% | $11.60 | +2.0% | COMM STK | 44107P104 |
| — | FEDERAL REALTY INVESTMENT TRUST | 639,632 | $98.46M | 0.9% | $151.42 | — | COMM STK | 313747206 |
| — | HEALTHCARE TRUST OF AMERICA | 2,572,814 | $83.92M | 0.8% | $32.62 | — | COMM STK | 42225P501 |
| AKR | ACADIA REALTY TRUST | 1,995,248 | $72.31M | 0.7% | $36.24 | — | COMM STK | 004239109 |
| EGP | EASTGROUP PROPERTIES INC | 817,240 | $60.12M | 0.6% | $59.97 | — | COMM STK | 277276101 |
| — | COUSINS PROPERTIES INC | 4,854,016 | $50.68M | 0.5% | $10.02 | — | COMM STK | 222795106 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 816,785 | $41.55M | 0.4% | $50.53 | — | COMM STK | 024835100 |
| WY | WEYERHAEUSER CO | 1,254,078 | $40.05M | 0.4% | $18.67 | +17.5% | COMM STK | 962166104 |
| AAT | AMERICAN ASSETS TRUST INC | 728,278 | $31.59M | 0.3% | $40.79 | — | COMM STK | 024013104 |
| — | COLUMBIA PROPERTY TRUST INC | 1,377,519 | $30.84M | 0.3% | $22.90 | — | COMM STK | 198287203 |
| VTR | VENTAS INC | 140,108 | $9.896M | 0.1% | $46.44 | +4.1% | COMM STK | 92276F100 |
| ESS | ESSEX PROPERTY TRUST INC | 34,200 | $7.616M | 0.1% | $105.05 | +58.4% | COMM STK | 297178105 |
| REG | REGENCY CENTERS CORP | 90,492 | $7.012M | 0.1% | $38.99 | +43.5% | COMM STK | 758849103 |
| — | DUKE REALTY CORP | 125,000 | $3.416M | 0.0% | $17.01 | — | COMM STK | 264411505 |
| DEI | DOUGLAS EMMETT INC | 85,514 | $3.132M | 0.0% | $29.60 | — | COMM STK | 25960P109 |
| KIM | KIMCO REALTY CORP | 93,700 | $2.713M | 0.0% | $12.61 | +51.2% | COMM STK | 49446R109 |
| KRC | KILROY REALTY CORP | 35,300 | $2.448M | 0.0% | $66.03 | — | COMM STK | 49427F108 |
| — | HCP INC | 54,400 | $2.064M | 0.0% | $43.94 | — | COMM STK | 40414L109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 28,327 | $1.44M | 0.0% | $43.22 | — | COMM STK | 637417106 |
| — | POST PROPERTIES INC | 15,324 | $1.013M | 0.0% | $57.17 | — | COMM STK | 737464107 |
| UE | URBAN EDGE PROPERTIES | 29,800 | $839K | 0.0% | $23.69 | — | COMM STK | 91704F104 |
| — | EDUCATION REALTY TRUST INC | 13,123 | $566K | 0.0% | $43.13 | — | COMM STK | 28140H203 |
| APLE | APPLE HOSPITALITY REIT INC | 18,669 | $346K | 0.0% | $18.53 | — | COMM STK | 03784Y200 |