Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $8.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 5,994,322 | $1.031B | 12.0% | $92.23 | +20.9% | COMM STK | 828806109 |
| EQR | EQUITY RESIDENTIAL | 11,433,036 | $711M | 8.3% | $36.51 | +23.8% | COMM STK | 29476L107 |
| WELL | WELLTOWER INC | 8,771,031 | $621M | 7.3% | $45.27 | +7.9% | COMM STK | 95040Q104 |
| AVB | AVALONBAY COMMUNITIES INC | 2,762,244 | $507M | 5.9% | $92.92 | +42.4% | COMM STK | 053484101 |
| BXP | BOSTON PROPERTIES INC | 3,518,614 | $466M | 5.4% | $70.08 | +29.3% | COMM STK | 101121101 |
| VNO | VORNADO REALTY TRUST | 4,473,002 | $449M | 5.2% | $93.94 | — | COMM STK | 929042109 |
| PSA | PUBLIC STORAGE | 1,601,683 | $351M | 4.1% | $115.74 | +33.3% | COMM STK | 74460D109 |
| CPT | CAMDEN PROPERTY TRUST | 3,986,726 | $321M | 3.7% | $43.40 | +40.0% | COMM STK | 133131102 |
| AMT | AMERICAN TOWER CORP | 2,523,226 | $307M | 3.6% | $66.93 | +31.3% | COMM STK | 03027X100 |
| CUBE | CUBESMART | 9,695,406 | $252M | 2.9% | $29.37 | — | COMM STK | 229663109 |
| — | GGP INC | 10,071,057 | $233M | 2.7% | $23.18 | — | COMM STK | 36174X101 |
| — | SL GREEN REALTY CORP | 2,185,872 | $233M | 2.7% | $112.85 | — | COMM STK | 78440X101 |
| CCI | CROWN CASTLE INTL CORP | 2,241,966 | $212M | 2.5% | $61.56 | +0.2% | COMM STK | 22822V101 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 4,170,419 | $198M | 2.3% | $49.88 | — | COMM STK | 024835100 |
| EQIX | EQUINIX INC | 477,310 | $191M | 2.2% | $311.72 | +2.8% | COMM STK | 29444U700 |
| BRX | BRIXMOR PROPERTY GROUP INC | 8,732,564 | $187M | 2.2% | $25.89 | — | COMM STK | 11120U105 |
| — | FEDERAL REALTY INVESTMENT TRUST | 1,383,780 | $185M | 2.2% | $146.15 | — | COMM STK | 313747206 |
| — | LASALLE HOTEL PROPERTIES | 6,370,014 | $184M | 2.2% | $28.28 | — | COMM STK | 517942108 |
| PLD | PROLOGIS INC | 3,523,952 | $183M | 2.1% | $28.48 | +39.1% | COMM STK | 74340W103 |
| — | DUKE REALTY CORP | 6,857,824 | $180M | 2.1% | $26.10 | — | COMM STK | 264411505 |
| VTR | VENTAS INC | 2,729,943 | $178M | 2.1% | $42.73 | -0.5% | COMM STK | 92276F100 |
| REG | REGENCY CENTERS CORP | 2,528,692 | $168M | 2.0% | $47.97 | +0.3% | COMM STK | 758849103 |
| RLJ | RLJ LODGING TRUST | 6,837,731 | $161M | 1.9% | $25.59 | — | COMM STK | 74965L101 |
| — | LIFE STORAGE INC | 1,903,145 | $156M | 1.8% | $88.94 | — | COMM STK | 53223X107 |
| — | SPIRIT REALTY CAPITAL INC | 14,773,801 | $150M | 1.7% | $10.47 | — | COMM STK | 84860W102 |
| — | TAUBMAN CENTERS INC | 2,142,414 | $141M | 1.7% | $74.17 | — | COMM STK | 876664103 |
| — | VEREIT INC | 16,129,586 | $137M | 1.6% | $9.58 | — | COMM STK | 92339V100 |
| PK | PARK HOTELS & RESORTS INC | 4,574,870 | $117M | 1.4% | $25.67 | — | COMM STK | 700517105 |
| — | PARAMOUNT GROUP INC | 6,718,713 | $109M | 1.3% | $17.88 | — | COMM STK | 69924R108 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,007,506 | $99.55M | 1.2% | $32.42 | — | COMM STK | 26613Q106 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 2,468,187 | $81.7M | 1.0% | $24.66 | — | COMM STK | 22002T108 |
| WY | WEYERHAEUSER CO | 1,095,878 | $37.24M | 0.4% | $18.67 | +23.4% | COMM STK | 962166104 |
| ESS | ESSEX PROPERTY TRUST INC | 34,200 | $7.918M | 0.1% | $105.05 | +62.0% | COMM STK | 297178105 |
| DEI | DOUGLAS EMMETT INC | 85,514 | $3.284M | 0.0% | $29.60 | — | COMM STK | 25960P109 |
| KRC | KILROY REALTY CORP | 35,300 | $2.544M | 0.0% | $66.03 | — | COMM STK | 49427F108 |
| — | HCP INC | 72,269 | $2.261M | 0.0% | $29.85 | — | COMM STK | 40414L109 |
| KIM | KIMCO REALTY CORP | 93,700 | $2.07M | 0.0% | $12.61 | +21.7% | COMM STK | 49446R109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 26,560 | $1.159M | 0.0% | $43.27 | — | COMM STK | 637417106 |
| — | HUDSON PACIFIC PROPERTIES INC | 32,169 | $1.114M | 0.0% | $31.09 | — | COMM STK | 444097109 |
| UE | URBAN EDGE PROPERTIES | 29,800 | $784K | 0.0% | $23.69 | — | COMM STK | 91704F104 |
| — | EDUCATION REALTY TRUST INC | 13,032 | $532K | 0.0% | $42.82 | — | COMM STK | 28140H203 |
| — | COUSINS PROPERTIES INC | 31,079 | $257K | 0.0% | $10.02 | — | COMM STK | 222795106 |
| — | URSTADT BIDDLE PROPERTIES INC | 10,335 | $212K | 0.0% | $20.51 | — | COMM STK | 917286205 |