Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $4.944B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 3,689,145 | $569M | 11.5% | $92.23 | +12.6% | COMM STK | 828806109 |
| EQR | EQUITY RESIDENTIAL | 6,189,969 | $381M | 7.7% | $36.51 | +21.2% | COMM STK | 29476L107 |
| WELL | WELLTOWER INC | 5,917,267 | $322M | 6.5% | $45.17 | -4.9% | COMM STK | 95040Q104 |
| AVB | AVALONBAY COMMUNITIES INC | 1,917,912 | $315M | 6.4% | $92.92 | +34.2% | COMM STK | 053484101 |
| PSA | PUBLIC STORAGE | 1,552,474 | $311M | 6.3% | $124.40 | +13.2% | COMM STK | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 2,048,043 | $252M | 5.1% | $70.08 | +21.5% | COMM STK | 101121101 |
| VNO | VORNADO REALTY TRUST | 3,460,115 | $233M | 4.7% | $93.94 | — | COMM STK | 929042109 |
| — | HCP INC | 8,017,277 | $186M | 3.8% | $25.66 | — | COMM STK | 40414L109 |
| CUBE | CUBESMART | 6,097,087 | $172M | 3.5% | $29.08 | — | COMM STK | 229663109 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 3,739,547 | $144M | 2.9% | $49.74 | — | COMM STK | 024835100 |
| — | SL GREEN REALTY CORP | 1,476,688 | $143M | 2.9% | $112.36 | — | COMM STK | 78440X101 |
| REG | REGENCY CENTERS CORP | 2,088,144 | $123M | 2.5% | $47.53 | -7.8% | COMM STK | 758849103 |
| DLR | DIGITAL REALTY TRUST INC | 1,146,269 | $121M | 2.4% | $83.66 | -4.3% | COMM STK | 253868103 |
| PLD | PROLOGIS INC | 1,846,512 | $116M | 2.4% | $28.48 | +75.1% | COMM STK | 74340W103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 7,139,441 | $109M | 2.2% | $25.55 | — | COMM STK | 11120U105 |
| — | DUKE REALTY CORP | 4,076,630 | $108M | 2.2% | $26.10 | — | COMM STK | 264411505 |
| CPT | CAMDEN PROPERTY TRUST | 1,281,909 | $108M | 2.2% | $43.40 | +47.0% | COMM STK | 133131102 |
| — | TAUBMAN CENTERS INC | 1,820,760 | $104M | 2.1% | $73.09 | — | COMM STK | 876664103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 2,614,194 | $103M | 2.1% | $41.67 | — | COMM STK | 637417106 |
| — | LASALLE HOTEL PROPERTIES | 3,359,442 | $97.46M | 2.0% | $28.28 | — | COMM STK | 517942108 |
| CCI | CROWN CASTLE INTL CORP | 881,932 | $96.67M | 2.0% | $61.56 | +26.2% | COMM STK | 22822V101 |
| — | VEREIT INC | 13,805,711 | $96.09M | 1.9% | $9.45 | — | COMM STK | 92339V100 |
| PK | PARK HOTELS & RESORTS INC | 3,519,433 | $95.09M | 1.9% | $25.67 | — | COMM STK | 700517105 |
| AMT | AMERICAN TOWER CORP | 645,999 | $93.89M | 1.9% | $66.93 | +71.5% | COMM STK | 03027X100 |
| RLJ | RLJ LODGING TRUST | 4,680,007 | $90.98M | 1.8% | $25.24 | — | COMM STK | 74965L101 |
| — | FEDERAL REALTY INVESTMENT TRUST | 729,594 | $84.71M | 1.7% | $146.15 | — | COMM STK | 313747206 |
| — | PARAMOUNT GROUP INC | 5,296,095 | $75.42M | 1.5% | $17.88 | — | COMM STK | 69924R108 |
| AMH | AMERICAN HOMES 4 RENT | 2,764,768 | $55.52M | 1.1% | $21.71 | — | COMM STK | 02665T306 |
| — | QTS REALTY TRUST INC | 1,351,953 | $48.97M | 1.0% | $36.22 | — | COMM STK | 74736A103 |
| EQIX | EQUINIX INC | 116,709 | $48.8M | 1.0% | $311.72 | +16.0% | COMM STK | 29444U700 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 1,522,424 | $44.5M | 0.9% | $30.09 | — | COMM STK | 32054K103 |
| ILPT | INDUSTRIAL LOGISTICS PPTY TRUST | 1,206,282 | $24.54M | 0.5% | $20.34 | — | COMM STK | 456237106 |
| VTR | VENTAS INC | 272,775 | $13.51M | 0.3% | $40.08 | -6.6% | COMM STK | 92276F100 |
| ESS | ESSEX PROPERTY TRUST INC | 31,806 | $7.655M | 0.2% | $105.05 | +67.5% | COMM STK | 297178105 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 76,200 | $6.688M | 0.1% | $87.77 | — | COMM STK | 29472R108 |
| O | REALTY INCOME CORP | 91,905 | $4.754M | 0.1% | $34.44 | -0.9% | COMM STK | 756109104 |
| — | HEALTHCARE TRUST OF AMERICA | 178,000 | $4.708M | 0.1% | $26.45 | — | COMM STK | 42225P501 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 172,000 | $4.651M | 0.1% | $27.54 | — | COMM STK | 681936100 |
| VICI | VICI PROPERTIES INC | 189,000 | $3.462M | 0.1% | $13.09 | 0.0% | COMM STK | 925652109 |
| EXR | EXTRA SPACE STORAGE INC | 38,064 | $3.325M | 0.1% | $62.65 | 0.0% | COMM STK | 30225T102 |
| — | OUTFRONT MEDIA INC | 168,000 | $3.148M | 0.1% | $18.74 | — | COMM STK | 69007J106 |
| DEI | DOUGLAS EMMETT INC | 85,514 | $3.143M | 0.1% | $29.60 | — | COMM STK | 25960P109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 24,047 | $3.003M | 0.1% | $92.80 | 0.0% | COMM STK | 015271109 |
| IRM | IRON MOUNTAIN INC | 77,288 | $2.54M | 0.1% | $21.76 | 0.0% | COMM STK | 46284V101 |
| ADC | AGREE REALTY CORP | 52,612 | $2.527M | 0.1% | $48.03 | — | COMM STK | 008492100 |
| KRC | KILROY REALTY CORP | 35,300 | $2.505M | 0.1% | $66.03 | — | COMM STK | 49427F108 |
| KIM | KIMCO REALTY CORP | 93,700 | $1.349M | 0.0% | $12.61 | -17.5% | COMM STK | 49446R109 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 31,989 | $826K | 0.0% | $24.72 | — | COMM STK | 22002T108 |
| — | HUDSON PACIFIC PROPERTIES INC | 24,419 | $794K | 0.0% | $31.09 | — | COMM STK | 444097109 |
| WY | WEYERHAEUSER CO | 21,460 | $751K | 0.0% | $18.67 | +38.8% | COMM STK | 962166104 |
| — | EDUCATION REALTY TRUST INC | 17,433 | $571K | 0.0% | $40.35 | — | COMM STK | 28140H203 |