Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $6.551B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 4,687,708 | $755M | 11.5% | $92.23 | +10.4% | COMM STK | 828806109 |
| EQR | EQUITY RESIDENTIAL | 8,396,232 | $554M | 8.4% | $36.51 | +34.6% | COMM STK | 29476L107 |
| WELL | WELLTOWER INC | 5,898,008 | $415M | 6.3% | $45.27 | +19.2% | COMM STK | 95040Q104 |
| AVB | AVALONBAY COMMUNITIES INC | 2,308,250 | $412M | 6.3% | $92.92 | +50.9% | COMM STK | 053484101 |
| BXP | BOSTON PROPERTIES INC | 2,755,527 | $339M | 5.2% | $70.08 | +19.5% | COMM STK | 101121101 |
| VNO | VORNADO REALTY TRUST | 4,378,433 | $337M | 5.1% | $93.94 | — | COMM STK | 929042109 |
| PSA | PUBLIC STORAGE | 1,269,680 | $272M | 4.1% | $115.74 | +26.7% | COMM STK | 74460D109 |
| — | SL GREEN REALTY CORP | 2,036,020 | $206M | 3.1% | $112.36 | — | COMM STK | 78440X101 |
| CUBE | CUBESMART | 7,871,602 | $204M | 3.1% | $29.08 | — | COMM STK | 229663109 |
| — | GGP INC | 9,475,264 | $197M | 3.0% | $23.20 | — | COMM STK | 36174X101 |
| AMT | AMERICAN TOWER CORP | 1,415,850 | $194M | 3.0% | $66.93 | +67.8% | COMM STK | 03027X100 |
| CPT | CAMDEN PROPERTY TRUST | 2,082,166 | $190M | 2.9% | $43.40 | +55.7% | COMM STK | 133131102 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 4,081,476 | $180M | 2.8% | $49.74 | — | COMM STK | 024835100 |
| VTR | VENTAS INC | 2,663,832 | $173M | 2.6% | $43.18 | +9.1% | COMM STK | 92276F100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 8,428,120 | $158M | 2.4% | $25.55 | — | COMM STK | 11120U105 |
| — | DUKE REALTY CORP | 5,106,990 | $147M | 2.2% | $26.10 | — | COMM STK | 264411505 |
| CCI | CROWN CASTLE INTL CORP | 1,464,445 | $146M | 2.2% | $61.56 | +16.7% | COMM STK | 22822V101 |
| — | LASALLE HOTEL PROPERTIES | 4,896,424 | $142M | 2.2% | $28.28 | — | COMM STK | 517942108 |
| PLD | PROLOGIS INC | 2,107,701 | $134M | 2.0% | $28.48 | +71.2% | COMM STK | 74340W103 |
| REG | REGENCY CENTERS CORP | 2,145,699 | $133M | 2.0% | $47.97 | -4.2% | COMM STK | 758849103 |
| RLJ | RLJ LODGING TRUST | 6,006,859 | $132M | 2.0% | $25.24 | — | COMM STK | 74965L101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 3,029,571 | $126M | 1.9% | $41.67 | — | COMM STK | 637417106 |
| — | FEDERAL REALTY INVESTMENT TRUST | 975,412 | $121M | 1.8% | $146.15 | — | COMM STK | 313747206 |
| — | LIFE STORAGE INC | 1,436,727 | $118M | 1.8% | $88.94 | — | COMM STK | 53223X107 |
| EQIX | EQUINIX INC | 254,743 | $114M | 1.7% | $311.72 | +22.4% | COMM STK | 29444U700 |
| — | VEREIT INC | 13,417,517 | $111M | 1.7% | $9.58 | — | COMM STK | 92339V100 |
| PK | PARK HOTELS & RESORTS INC | 3,923,903 | $108M | 1.7% | $25.67 | — | COMM STK | 700517105 |
| — | PARAMOUNT GROUP INC | 6,635,772 | $106M | 1.6% | $17.88 | — | COMM STK | 69924R108 |
| DLR | DIGITAL REALTY TRUST INC | 729,282 | $86.3M | 1.3% | $86.28 | 0.0% | COMM STK | 253868103 |
| — | TAUBMAN CENTERS INC | 1,729,014 | $85.93M | 1.3% | $74.17 | — | COMM STK | 876664103 |
| AMH | AMERICAN HOMES 4 RENT | 2,861,934 | $62.13M | 0.9% | $21.71 | — | COMM STK | 02665T306 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 1,977,752 | $59.51M | 0.9% | $30.09 | — | COMM STK | 32054K103 |
| ESS | ESSEX PROPERTY TRUST INC | 34,200 | $8.688M | 0.1% | $105.05 | +87.1% | COMM STK | 297178105 |
| WY | WEYERHAEUSER CO | 185,948 | $6.328M | 0.1% | $18.67 | +26.7% | COMM STK | 962166104 |
| — | QUALITY CARE PROPERTIES INC | 318,641 | $4.939M | 0.1% | $15.50 | — | COMM STK | 747545101 |
| DEI | DOUGLAS EMMETT INC | 85,514 | $3.371M | 0.1% | $29.60 | — | COMM STK | 25960P109 |
| KRC | KILROY REALTY CORP | 35,300 | $2.511M | 0.0% | $66.03 | — | COMM STK | 49427F108 |
| KIM | KIMCO REALTY CORP | 93,700 | $1.832M | 0.0% | $12.61 | +2.0% | COMM STK | 49446R109 |
| — | HCP INC | 54,400 | $1.514M | 0.0% | $29.85 | — | COMM STK | 40414L109 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 32,460 | $1.066M | 0.0% | $24.66 | — | COMM STK | 22002T108 |
| — | HUDSON PACIFIC PROPERTIES INC | 28,131 | $943K | 0.0% | $31.09 | — | COMM STK | 444097109 |
| — | EDUCATION REALTY TRUST INC | 23,934 | $860K | 0.0% | $40.35 | — | COMM STK | 28140H203 |
| UE | URBAN EDGE PROPERTIES | 29,800 | $719K | 0.0% | $23.69 | — | COMM STK | 91704F104 |
| — | SPIRIT REALTY CAPITAL INC | 68,606 | $588K | 0.0% | $9.42 | — | COMM STK | 84860W102 |
| JBGS | JBG SMITH PROPERTIES | 100 | $3,000 | 0.0% | $30.00 | — | COMM STK | 46590V100 |