Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $4.605B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 2,530,889 | $447M | 9.7% | $92.23 | +28.3% | COMM STK | 828806109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,770,359 | $321M | 7.0% | $93.40 | +48.1% | COMM STK | 053484101 |
| PSA | PUBLIC STORAGE | 1,569,254 | $316M | 6.9% | $126.17 | +26.1% | COMM STK | 74460D109 |
| WELL | WELLTOWER INC | 4,820,512 | $310M | 6.7% | $45.17 | +12.3% | COMM STK | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 4,545,610 | $301M | 6.5% | $36.51 | +37.5% | COMM STK | 29476L107 |
| VNO | VORNADO REALTY TRUST | 3,067,190 | $224M | 4.9% | $93.94 | — | COMM STK | 929042109 |
| BXP | BOSTON PROPERTIES INC | 1,640,273 | $202M | 4.4% | $70.08 | +28.8% | COMM STK | 101121101 |
| REG | REGENCY CENTERS CORP | 2,762,398 | $179M | 3.9% | $46.18 | +2.1% | COMM STK | 758849103 |
| — | HCP INC | 6,497,982 | $171M | 3.7% | $25.66 | — | COMM STK | 40414L109 |
| CUBE | CUBESMART | 5,407,063 | $154M | 3.4% | $29.06 | — | COMM STK | 229663109 |
| RLJ | RLJ LODGING TRUST | 6,733,602 | $148M | 3.2% | $24.26 | — | COMM STK | 74965L101 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 3,163,783 | $130M | 2.8% | $49.74 | — | COMM STK | 024835100 |
| — | SL GREEN REALTY CORP | 1,277,612 | $125M | 2.7% | $112.36 | — | COMM STK | 78440X101 |
| PK | PARK HOTELS & RESORTS INC | 3,667,065 | $120M | 2.6% | $26.81 | — | COMM STK | 700517105 |
| CCI | CROWN CASTLE INTL CORP | 1,040,865 | $116M | 2.5% | $65.78 | +23.6% | COMM STK | 22822V101 |
| PLD | PROLOGIS INC | 1,687,380 | $114M | 2.5% | $29.05 | +84.3% | COMM STK | 74340W103 |
| DLR | DIGITAL REALTY TRUST INC | 954,962 | $107M | 2.3% | $83.66 | +10.6% | COMM STK | 253868103 |
| — | TAUBMAN CENTERS INC | 1,651,407 | $98.8M | 2.1% | $70.97 | — | COMM STK | 876664103 |
| — | DUKE REALTY CORP | 3,449,859 | $97.87M | 2.1% | $26.10 | — | COMM STK | 264411505 |
| CPT | CAMDEN PROPERTY TRUST | 1,020,552 | $95.49M | 2.1% | $43.40 | +66.5% | COMM STK | 133131102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 2,119,775 | $95.01M | 2.1% | $41.67 | — | COMM STK | 637417106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,175,595 | $90.63M | 2.0% | $25.55 | — | COMM STK | 11120U105 |
| — | VEREIT INC | 11,818,906 | $85.81M | 1.9% | $9.45 | — | COMM STK | 92339V100 |
| AMH | AMERICAN HOMES 4 RENT | 3,595,548 | $78.71M | 1.7% | $21.84 | — | COMM STK | 02665T306 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 755,861 | $72.9M | 1.6% | $95.58 | — | COMM STK | 29472R108 |
| VICI | VICI PROPERTIES INC | 3,343,713 | $72.29M | 1.6% | $13.16 | +5.6% | COMM STK | 925652109 |
| SBAC | SBA COMMUNICATIONS CORP | 396,070 | $63.62M | 1.4% | $147.24 | 0.0% | COMM STK | 78410G104 |
| EQIX | EQUINIX INC | 108,199 | $46.84M | 1.0% | $311.72 | +22.1% | COMM STK | 29444U700 |
| — | QTS REALTY TRUST INC | 1,096,798 | $46.8M | 1.0% | $36.22 | — | COMM STK | 74736A103 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 1,341,418 | $42.12M | 0.9% | $30.09 | — | COMM STK | 32054K103 |
| ILPT | INDUSTRIAL LOGISTICS PPTY TRUST | 1,068,067 | $24.58M | 0.5% | $20.34 | — | COMM STK | 456237106 |
| — | EQUITY COMMONWEALTH | 697,588 | $22.39M | 0.5% | $32.09 | — | COMM STK | 294628102 |
| VTR | VENTAS INC | 277,122 | $15.07M | 0.3% | $40.12 | +6.1% | COMM STK | 92276F100 |
| AMT | AMERICAN TOWER CORP | 100,462 | $14.6M | 0.3% | $66.93 | +80.5% | COMM STK | 03027X100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 84,911 | $10.68M | 0.2% | $94.14 | +1.9% | COMM STK | 015271109 |
| ESS | ESSEX PROPERTY TRUST INC | 31,806 | $7.847M | 0.2% | $105.05 | +77.8% | COMM STK | 297178105 |
| — | FEDERAL REALTY INVESTMENT TRUST | 41,758 | $5.281M | 0.1% | $146.15 | — | COMM STK | 313747206 |
| — | HEALTHCARE TRUST OF AMERICA | 183,909 | $4.905M | 0.1% | $26.47 | — | COMM STK | 42225P501 |
| O | REALTY INCOME CORP | 85,042 | $4.838M | 0.1% | $34.44 | +12.3% | COMM STK | 756109104 |
| — | OUTFRONT MEDIA INC | 210,147 | $4.192M | 0.1% | $18.98 | — | COMM STK | 69007J106 |
| EXR | EXTRA SPACE STORAGE INC | 38,064 | $3.298M | 0.1% | $62.65 | +12.4% | COMM STK | 30225T102 |
| DEI | DOUGLAS EMMETT INC | 85,514 | $3.226M | 0.1% | $29.60 | — | COMM STK | 25960P109 |
| IRM | IRON MOUNTAIN INC | 77,288 | $2.668M | 0.1% | $21.76 | +9.4% | COMM STK | 46284V101 |
| KRC | KILROY REALTY CORP | 35,300 | $2.531M | 0.1% | $66.03 | — | COMM STK | 49427F108 |
| KIM | KIMCO REALTY CORP | 93,700 | $1.569M | 0.0% | $12.61 | -6.8% | COMM STK | 49446R109 |
| — | PARAMOUNT GROUP INC | 75,098 | $1.133M | 0.0% | $17.88 | — | COMM STK | 69924R108 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 26,442 | $789K | 0.0% | $24.72 | — | COMM STK | 22002T108 |
| WY | WEYERHAEUSER CO | 23,156 | $747K | 0.0% | $19.26 | +34.5% | COMM STK | 962166104 |
| — | HUDSON PACIFIC PROPERTIES INC | 21,861 | $715K | 0.0% | $31.09 | — | COMM STK | 444097109 |
| — | URSTADT BIDDLE PROPERTIES INC | 11,850 | $252K | 0.0% | $22.62 | — | COMM STK | 917286205 |