Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $7.901B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 5,599,590 | $906M | 11.5% | $92.23 | +11.3% | COMM STK | 828806109 |
| EQR | EQUITY RESIDENTIAL | 9,888,994 | $651M | 8.2% | $36.51 | +30.4% | COMM STK | 29476L107 |
| WELL | WELLTOWER INC | 6,794,196 | $509M | 6.4% | $45.27 | +18.3% | COMM STK | 95040Q104 |
| AVB | AVALONBAY COMMUNITIES INC | 2,439,030 | $469M | 5.9% | $92.92 | +52.9% | COMM STK | 053484101 |
| VNO | VORNADO REALTY TRUST | 4,443,345 | $417M | 5.3% | $93.94 | — | COMM STK | 929042109 |
| BXP | BOSTON PROPERTIES INC | 3,242,662 | $399M | 5.0% | $70.08 | +24.0% | COMM STK | 101121101 |
| PSA | PUBLIC STORAGE | 1,465,525 | $306M | 3.9% | $115.74 | +30.6% | COMM STK | 74460D109 |
| CPT | CAMDEN PROPERTY TRUST | 3,497,772 | $299M | 3.8% | $43.40 | +43.8% | COMM STK | 133131102 |
| AMT | AMERICAN TOWER CORP | 2,113,060 | $280M | 3.5% | $66.93 | +53.7% | COMM STK | 03027X100 |
| — | GGP INC | 10,756,262 | $253M | 3.2% | $23.20 | — | COMM STK | 36174X101 |
| — | SL GREEN REALTY CORP | 2,349,685 | $249M | 3.1% | $112.36 | — | COMM STK | 78440X101 |
| CUBE | CUBESMART | 10,264,646 | $247M | 3.1% | $29.08 | — | COMM STK | 229663109 |
| VTR | VENTAS INC | 3,170,053 | $220M | 2.8% | $43.18 | +6.5% | COMM STK | 92276F100 |
| CCI | CROWN CASTLE INTL CORP | 2,077,303 | $208M | 2.6% | $61.56 | +11.1% | COMM STK | 22822V101 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 4,395,546 | $208M | 2.6% | $49.74 | — | COMM STK | 024835100 |
| PLD | PROLOGIS INC | 3,370,904 | $198M | 2.5% | $28.48 | +53.6% | COMM STK | 74340W103 |
| EQIX | EQUINIX INC | 423,373 | $182M | 2.3% | $311.72 | +15.3% | COMM STK | 29444U700 |
| — | LASALLE HOTEL PROPERTIES | 5,965,312 | $178M | 2.2% | $28.28 | — | COMM STK | 517942108 |
| — | DUKE REALTY CORP | 6,267,729 | $175M | 2.2% | $26.10 | — | COMM STK | 264411505 |
| — | SPIRIT REALTY CAPITAL INC | 22,481,416 | $167M | 2.1% | $9.42 | — | COMM STK | 84860W102 |
| — | FEDERAL REALTY INVESTMENT TRUST | 1,316,389 | $166M | 2.1% | $146.15 | — | COMM STK | 313747206 |
| BRX | BRIXMOR PROPERTY GROUP INC | 9,125,790 | $163M | 2.1% | $25.55 | — | COMM STK | 11120U105 |
| REG | REGENCY CENTERS CORP | 2,385,738 | $149M | 1.9% | $47.97 | -6.9% | COMM STK | 758849103 |
| RLJ | RLJ LODGING TRUST | 7,289,174 | $145M | 1.8% | $25.24 | — | COMM STK | 74965L101 |
| — | LIFE STORAGE INC | 1,780,403 | $132M | 1.7% | $88.94 | — | COMM STK | 53223X107 |
| — | VEREIT INC | 15,317,991 | $125M | 1.6% | $9.58 | — | COMM STK | 92339V100 |
| PK | PARK HOTELS & RESORTS INC | 4,607,476 | $124M | 1.6% | $25.67 | — | COMM STK | 700517105 |
| — | TAUBMAN CENTERS INC | 1,938,728 | $115M | 1.5% | $74.17 | — | COMM STK | 876664103 |
| — | PARAMOUNT GROUP INC | 6,591,716 | $105M | 1.3% | $17.88 | — | COMM STK | 69924R108 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,652,481 | $101M | 1.3% | $32.42 | — | COMM STK | 26613Q106 |
| WY | WEYERHAEUSER CO | 983,003 | $32.93M | 0.4% | $18.67 | +28.7% | COMM STK | 962166104 |
| ESS | ESSEX PROPERTY TRUST INC | 34,200 | $8.799M | 0.1% | $105.05 | +78.9% | COMM STK | 297178105 |
| DEI | DOUGLAS EMMETT INC | 85,514 | $3.267M | 0.0% | $29.60 | — | COMM STK | 25960P109 |
| KRC | KILROY REALTY CORP | 35,300 | $2.653M | 0.0% | $66.03 | — | COMM STK | 49427F108 |
| — | HCP INC | 54,400 | $1.739M | 0.0% | $29.85 | — | COMM STK | 40414L109 |
| KIM | KIMCO REALTY CORP | 93,700 | $1.719M | 0.0% | $12.61 | +0.5% | COMM STK | 49446R109 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 32,409 | $1.135M | 0.0% | $24.66 | — | COMM STK | 22002T108 |
| — | HUDSON PACIFIC PROPERTIES INC | 29,140 | $996K | 0.0% | $31.09 | — | COMM STK | 444097109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 25,310 | $990K | 0.0% | $43.27 | — | COMM STK | 637417106 |
| — | EDUCATION REALTY TRUST INC | 18,712 | $725K | 0.0% | $41.59 | — | COMM STK | 28140H203 |
| UE | URBAN EDGE PROPERTIES | 29,800 | $707K | 0.0% | $23.69 | — | COMM STK | 91704F104 |