Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $9.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 6,611,694 | $1.175B | 12.4% | $92.23 | +24.5% | COMM STK | 828806109 |
| EQR | EQUITY RESIDENTIAL | 12,692,593 | $817M | 8.6% | $36.51 | +20.6% | COMM STK | 29476L107 |
| WELL | WELLTOWER INC | 10,264,691 | $687M | 7.2% | $45.27 | +4.4% | COMM STK | 95040Q104 |
| AVB | AVALONBAY COMMUNITIES INC | 3,142,309 | $557M | 5.9% | $92.92 | +32.8% | COMM STK | 053484101 |
| BXP | BOSTON PROPERTIES INC | 4,354,292 | $548M | 5.8% | $70.08 | +20.5% | COMM STK | 101121101 |
| VNO | VORNADO REALTY TRUST | 4,979,769 | $520M | 5.5% | $93.94 | — | COMM STK | 929042109 |
| PLD | PROLOGIS INC | 8,593,099 | $454M | 4.8% | $28.48 | +37.8% | COMM STK | 74340W103 |
| AMT | AMERICAN TOWER CORP | 4,052,628 | $428M | 4.5% | $66.93 | +29.0% | COMM STK | 03027X100 |
| PSA | PUBLIC STORAGE | 1,844,552 | $412M | 4.3% | $115.74 | +26.8% | COMM STK | 74460D109 |
| CPT | CAMDEN PROPERTY TRUST | 4,368,210 | $367M | 3.9% | $43.40 | +34.1% | COMM STK | 133131102 |
| CUBE | CUBESMART | 10,748,664 | $288M | 3.0% | $29.37 | — | COMM STK | 229663109 |
| — | GENERAL GROWTH PROPERTIES INC | 10,580,815 | $264M | 2.8% | $24.48 | — | COMM STK | 370023103 |
| — | SL GREEN REALTY CORP | 2,279,668 | $245M | 2.6% | $112.85 | — | COMM STK | 78440X101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 8,370,854 | $204M | 2.2% | $26.08 | — | COMM STK | 11120U105 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 4,088,880 | $204M | 2.1% | $49.92 | — | COMM STK | 024835100 |
| — | FEDERAL REALTY INVESTMENT TRUST | 1,341,433 | $191M | 2.0% | $146.55 | — | COMM STK | 313747206 |
| — | TAUBMAN CENTERS INC | 2,526,495 | $187M | 2.0% | $74.17 | — | COMM STK | 876664103 |
| — | LASALLE HOTEL PROPERTIES | 5,979,062 | $182M | 1.9% | $28.23 | — | COMM STK | 517942108 |
| — | LIFE STORAGE INC | 2,116,728 | $180M | 1.9% | $88.94 | — | COMM STK | 53223X107 |
| — | HCP INC | 5,935,140 | $176M | 1.9% | $29.85 | — | COMM STK | 40414L109 |
| — | SPIRIT REALTY CAPITAL INC | 15,907,135 | $173M | 1.8% | $10.47 | — | COMM STK | 84860W102 |
| RLJ | RLJ LODGING TRUST | 6,953,054 | $170M | 1.8% | $25.59 | — | COMM STK | 74965L101 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 4,620,275 | $144M | 1.5% | $24.66 | — | COMM STK | 22002T108 |
| EQIX | EQUINIX INC | 378,233 | $135M | 1.4% | $309.47 | -5.2% | COMM STK | 29444U700 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,996,028 | $132M | 1.4% | $32.42 | — | COMM STK | 26613Q106 |
| — | PARAMOUNT GROUP INC | 7,479,385 | $120M | 1.3% | $17.88 | — | COMM STK | 69924R108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 7,691,598 | $117M | 1.2% | $15.65 | — | COMM STK | 867892101 |
| CCI | CROWN CASTLE INTL CORP | 1,336,706 | $116M | 1.2% | $61.50 | -2.9% | COMM STK | 22822V101 |
| REG | REGENCY CENTERS CORP | 1,257,640 | $86.71M | 0.9% | $47.84 | +1.4% | COMM STK | 758849103 |
| — | VEREIT INC | 9,346,373 | $79.07M | 0.8% | $10.37 | — | COMM STK | 92339V100 |
| HST | HOST HOTELS & RESORTS INC | 2,220,412 | $41.83M | 0.4% | $11.60 | +1.8% | COMM STK | 44107P104 |
| WY | WEYERHAEUSER CO | 1,244,929 | $37.46M | 0.4% | $18.67 | +16.1% | COMM STK | 962166104 |
| AKR | ACADIA REALTY TRUST | 1,077,240 | $35.2M | 0.4% | $36.24 | — | COMM STK | 004239109 |
| VTR | VENTAS INC | 146,710 | $9.172M | 0.1% | $46.26 | -8.0% | COMM STK | 92276F100 |
| ESS | ESSEX PROPERTY TRUST INC | 34,200 | $7.952M | 0.1% | $105.05 | +51.6% | COMM STK | 297178105 |
| — | DUKE REALTY CORP | 125,000 | $3.32M | 0.0% | $17.01 | — | COMM STK | 264411505 |
| DEI | DOUGLAS EMMETT INC | 85,514 | $3.126M | 0.0% | $29.60 | — | COMM STK | 25960P109 |
| KRC | KILROY REALTY CORP | 35,300 | $2.585M | 0.0% | $66.03 | — | COMM STK | 49427F108 |
| KIM | KIMCO REALTY CORP | 93,700 | $2.357M | 0.0% | $12.61 | +32.0% | COMM STK | 49446R109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 29,846 | $1.319M | 0.0% | $43.27 | — | COMM STK | 637417106 |
| — | HUDSON PACIFIC PROPERTIES INC | 32,454 | $1.129M | 0.0% | $31.09 | — | COMM STK | 444097109 |
| — | EDUCATION REALTY TRUST INC | 21,055 | $891K | 0.0% | $42.82 | — | COMM STK | 28140H203 |
| UE | URBAN EDGE PROPERTIES | 29,800 | $820K | 0.0% | $23.69 | — | COMM STK | 91704F104 |
| — | COUSINS PROPERTIES INC | 37,185 | $316K | 0.0% | $10.02 | — | COMM STK | 222795106 |
| APLE | APPLE HOSPITALITY REIT INC | 12,849 | $257K | 0.0% | $18.53 | — | COMM STK | 03784Y200 |