CIK: 0001085601 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $6,053,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 4,365,076 | $749,658 | 12.4% | $92.23 | +13.6% | COMM STK | 828806109 |
| EQR | EQUITY RESIDENTIAL | 7,730,079 | $492,947 | 8.1% | $36.51 | +35.1% | COMM STK | 29476L107 |
| AVB | AVALONBAY COMMUNITIES INC | 2,115,266 | $377,385 | 6.2% | $92.92 | +47.4% | COMM STK | 053484101 |
| WELL | WELLTOWER INC | 5,641,319 | $359,747 | 5.9% | $45.27 | +11.3% | COMM STK | 95040Q104 |
| PSA | PUBLIC STORAGE | 1,677,943 | $350,690 | 5.8% | $124.40 | +21.7% | COMM STK | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 2,447,551 | $318,255 | 5.3% | $70.08 | +24.5% | COMM STK | 101121101 |
| VNO | VORNADO REALTY TRUST | 3,908,787 | $305,589 | 5.0% | $93.94 | — | COMM STK | 929042109 |
| CUBE | CUBESMART | 7,087,163 | $204,961 | 3.4% | $29.08 | — | COMM STK | 229663109 |
| AMT | AMERICAN TOWER CORP | 1,334,855 | $190,444 | 3.1% | $66.93 | +72.9% | COMM STK | 03027X100 |
| — | SL GREEN REALTY CORP | 1,822,494 | $183,944 | 3.0% | $112.36 | — | COMM STK | 78440X101 |
| — | HCP INC | 6,761,684 | $176,345 | 2.9% | $26.11 | — | COMM STK | 40414L109 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 3,966,558 | $162,748 | 2.7% | $49.74 | — | COMM STK | 024835100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 7,882,708 | $147,091 | 2.4% | $25.55 | — | COMM STK | 11120U105 |
| CCI | CROWN CASTLE INTL CORP | 1,281,370 | $142,245 | 2.3% | $61.56 | +24.3% | COMM STK | 22822V101 |
| CPT | CAMDEN PROPERTY TRUST | 1,490,751 | $137,239 | 2.3% | $43.40 | +61.6% | COMM STK | 133131102 |
| — | DUKE REALTY CORP | 4,792,011 | $130,391 | 2.2% | $26.10 | — | COMM STK | 264411505 |
| REG | REGENCY CENTERS CORP | 1,868,599 | $129,270 | 2.1% | $47.97 | -0.9% | COMM STK | 758849103 |
| — | LASALLE HOTEL PROPERTIES | 4,600,215 | $129,128 | 2.1% | $28.28 | — | COMM STK | 517942108 |
| PLD | PROLOGIS INC | 1,951,263 | $125,876 | 2.1% | $28.48 | +82.6% | COMM STK | 74340W103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 2,765,956 | $119,296 | 2.0% | $41.67 | — | COMM STK | 637417106 |
| RLJ | RLJ LODGING TRUST | 5,352,394 | $117,592 | 1.9% | $25.24 | — | COMM STK | 74965L101 |
| — | VEREIT INC | 14,494,406 | $112,911 | 1.9% | $9.45 | — | COMM STK | 92339V100 |
| — | TAUBMAN CENTERS INC | 1,706,593 | $111,662 | 1.8% | $74.17 | — | COMM STK | 876664103 |
| — | FEDERAL REALTY INVESTMENT TRUST | 831,692 | $110,457 | 1.8% | $146.15 | — | COMM STK | 313747206 |
| EQIX | EQUINIX INC | 232,042 | $105,166 | 1.7% | $311.72 | +27.0% | COMM STK | 29444U700 |
| PK | PARK HOTELS & RESORTS INC | 3,593,055 | $103,300 | 1.7% | $25.67 | — | COMM STK | 700517105 |
| — | PARAMOUNT GROUP INC | 6,076,555 | $96,313 | 1.6% | $17.88 | — | COMM STK | 69924R108 |
| DLR | DIGITAL REALTY TRUST INC | 664,611 | $75,699 | 1.3% | $86.28 | +2.7% | COMM STK | 253868103 |
| — | GGP INC | 3,228,411 | $75,513 | 1.2% | $23.20 | — | COMM STK | 36174X101 |
| AMH | AMERICAN HOMES 4 RENT | 2,786,352 | $60,854 | 1.0% | $21.71 | — | COMM STK | 02665T306 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 2,143,551 | $59,033 | 1.0% | $27.54 | — | COMM STK | 681936100 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 1,774,842 | $55,854 | 0.9% | $30.09 | — | COMM STK | 32054K103 |
| ESS | ESSEX PROPERTY TRUST INC | 31,806 | $7,677 | 0.1% | $105.05 | +82.0% | COMM STK | 297178105 |
| VTR | VENTAS INC | 125,731 | $7,545 | 0.1% | $43.18 | +3.1% | COMM STK | 92276F100 |
| WY | WEYERHAEUSER CO | 186,290 | $6,569 | 0.1% | $18.67 | +37.9% | COMM STK | 962166104 |
| DEI | DOUGLAS EMMETT INC | 85,514 | $3,511 | 0.1% | $29.60 | — | COMM STK | 25960P109 |
| — | QUALITY CARE PROPERTIES INC | 230,247 | $3,180 | 0.1% | $15.50 | — | COMM STK | 747545101 |
| KRC | KILROY REALTY CORP | 35,300 | $2,635 | 0.0% | $66.03 | — | COMM STK | 49427F108 |
| KIM | KIMCO REALTY CORP | 93,700 | $1,701 | 0.0% | $12.61 | -1.2% | COMM STK | 49446R109 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 32,878 | $960 | 0.0% | $24.72 | — | COMM STK | 22002T108 |
| — | HUDSON PACIFIC PROPERTIES INC | 27,226 | $932 | 0.0% | $31.09 | — | COMM STK | 444097109 |
| O | REALTY INCOME CORP | 11,307 | $645 | 0.0% | $36.71 | 0.0% | COMM STK | 756109104 |
| — | EDUCATION REALTY TRUST INC | 17,942 | $627 | 0.0% | $40.35 | — | COMM STK | 28140H203 |
| JBGS | JBG SMITH PROPERTIES | 51 | $2 | 0.0% | $30.00 | — | COMM STK | 46590V100 |
| — | LIFE STORAGE INC | 2 | $0 | 0.0% | $88.94 | — | COMM STK | 53223X107 |
| — | SPIRIT REALTY CAPITAL INC | 1 | $0 | 0.0% | $9.42 | — | COMM STK | 84860W102 |