Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $4.862B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 2,982,094 | $508M | 10.4% | $92.23 | +14.1% | COMM STK | 828806109 |
| EQR | EQUITY RESIDENTIAL | 5,620,586 | $358M | 7.4% | $36.51 | +28.4% | COMM STK | 29476L107 |
| PSA | PUBLIC STORAGE | 1,489,394 | $338M | 6.9% | $124.40 | +22.2% | COMM STK | 74460D109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,945,118 | $334M | 6.9% | $93.40 | +35.8% | COMM STK | 053484101 |
| WELL | WELLTOWER INC | 5,230,804 | $328M | 6.7% | $45.17 | -4.5% | COMM STK | 95040Q104 |
| VNO | VORNADO REALTY TRUST | 3,301,575 | $244M | 5.0% | $93.94 | — | COMM STK | 929042109 |
| BXP | BOSTON PROPERTIES INC | 1,746,600 | $219M | 4.5% | $70.08 | +22.0% | COMM STK | 101121101 |
| REG | REGENCY CENTERS CORP | 2,975,065 | $185M | 3.8% | $46.18 | -6.9% | COMM STK | 758849103 |
| — | HCP INC | 7,007,214 | $181M | 3.7% | $25.66 | — | COMM STK | 40414L109 |
| CUBE | CUBESMART | 5,235,347 | $169M | 3.5% | $29.08 | — | COMM STK | 229663109 |
| CCI | CROWN CASTLE INTL CORP | 1,281,859 | $138M | 2.8% | $65.78 | +14.1% | COMM STK | 22822V101 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 3,205,801 | $137M | 2.8% | $49.74 | — | COMM STK | 024835100 |
| — | SL GREEN REALTY CORP | 1,361,325 | $137M | 2.8% | $112.36 | — | COMM STK | 78440X101 |
| RLJ | RLJ LODGING TRUST | 5,885,527 | $130M | 2.7% | $24.58 | — | COMM STK | 74965L101 |
| — | TAUBMAN CENTERS INC | 2,135,653 | $125M | 2.6% | $70.97 | — | COMM STK | 876664103 |
| DLR | DIGITAL REALTY TRUST INC | 1,061,528 | $118M | 2.4% | $83.66 | -2.9% | COMM STK | 253868103 |
| PLD | PROLOGIS INC | 1,649,000 | $108M | 2.2% | $28.48 | +82.5% | COMM STK | 74340W103 |
| — | DUKE REALTY CORP | 3,650,781 | $106M | 2.2% | $26.10 | — | COMM STK | 264411505 |
| CPT | CAMDEN PROPERTY TRUST | 1,129,517 | $103M | 2.1% | $43.40 | +54.8% | COMM STK | 133131102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 2,334,732 | $103M | 2.1% | $41.67 | — | COMM STK | 637417106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,778,635 | $101M | 2.1% | $25.55 | — | COMM STK | 11120U105 |
| PK | PARK HOTELS & RESORTS INC | 3,080,762 | $94.36M | 1.9% | $25.67 | — | COMM STK | 700517105 |
| — | VEREIT INC | 12,634,145 | $94M | 1.9% | $9.45 | — | COMM STK | 92339V100 |
| AMH | AMERICAN HOMES 4 RENT | 3,848,099 | $85.35M | 1.8% | $21.84 | — | COMM STK | 02665T306 |
| AMT | AMERICAN TOWER CORP | 402,394 | $58.01M | 1.2% | $66.93 | +70.1% | COMM STK | 03027X100 |
| — | LASALLE HOTEL PROPERTIES | 1,618,257 | $55.39M | 1.1% | $28.28 | — | COMM STK | 517942108 |
| EQIX | EQUINIX INC | 112,095 | $48.19M | 1.0% | $311.72 | +12.1% | COMM STK | 29444U700 |
| — | QTS REALTY TRUST INC | 1,171,826 | $46.29M | 1.0% | $36.22 | — | COMM STK | 74736A103 |
| VICI | VICI PROPERTIES INC | 2,189,762 | $45.2M | 0.9% | $12.78 | -0.2% | COMM STK | 925652109 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 1,338,914 | $44.64M | 0.9% | $30.09 | — | COMM STK | 32054K103 |
| ILPT | INDUSTRIAL LOGISTICS PPTY TRUST | 1,162,008 | $25.97M | 0.5% | $20.34 | — | COMM STK | 456237106 |
| CXW | CORECIVIC INC | 808,928 | $19.32M | 0.4% | $17.42 | 0.0% | COMM STK | 21871N101 |
| VTR | VENTAS INC | 272,775 | $15.54M | 0.3% | $40.08 | -5.3% | COMM STK | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 67,532 | $8.521M | 0.2% | $93.67 | +0.5% | COMM STK | 015271109 |
| ESS | ESSEX PROPERTY TRUST INC | 31,806 | $7.604M | 0.2% | $105.05 | +74.5% | COMM STK | 297178105 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 76,200 | $7.003M | 0.1% | $87.77 | — | COMM STK | 29472R108 |
| — | FEDERAL REALTY INVESTMENT TRUST | 41,995 | $5.314M | 0.1% | $146.15 | — | COMM STK | 313747206 |
| — | HEALTHCARE TRUST OF AMERICA | 183,909 | $4.958M | 0.1% | $26.47 | — | COMM STK | 42225P501 |
| O | REALTY INCOME CORP | 90,447 | $4.865M | 0.1% | $34.44 | +2.1% | COMM STK | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 38,064 | $3.799M | 0.1% | $62.65 | +11.7% | COMM STK | 30225T102 |
| DEI | DOUGLAS EMMETT INC | 85,514 | $3.436M | 0.1% | $29.60 | — | COMM STK | 25960P109 |
| — | OUTFRONT MEDIA INC | 168,000 | $3.268M | 0.1% | $18.74 | — | COMM STK | 69007J106 |
| IRM | IRON MOUNTAIN INC | 77,288 | $2.706M | 0.1% | $21.76 | +2.0% | COMM STK | 46284V101 |
| KRC | KILROY REALTY CORP | 35,300 | $2.67M | 0.1% | $66.03 | — | COMM STK | 49427F108 |
| KIM | KIMCO REALTY CORP | 93,700 | $1.592M | 0.0% | $12.61 | -17.5% | COMM STK | 49446R109 |
| — | PARAMOUNT GROUP INC | 77,559 | $1.194M | 0.0% | $17.88 | — | COMM STK | 69924R108 |
| WY | WEYERHAEUSER CO | 22,706 | $828K | 0.0% | $19.13 | +41.5% | COMM STK | 962166104 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 27,520 | $798K | 0.0% | $24.72 | — | COMM STK | 22002T108 |
| — | HUDSON PACIFIC PROPERTIES INC | 21,883 | $775K | 0.0% | $31.09 | — | COMM STK | 444097109 |
| — | URSTADT BIDDLE PROPERTIES INC | 11,850 | $268K | 0.0% | $22.62 | — | COMM STK | 917286205 |