Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $3.672B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 1,327,650 | $269M | 7.3% | $126.17 | +20.4% | COMM STK | 74460D109 |
| SPG | SIMON PROPERTY GROUP INC | 1,573,148 | $264M | 7.2% | $92.23 | +31.1% | COMM STK | 828806109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,491,841 | $260M | 7.1% | $93.40 | +51.1% | COMM STK | 053484101 |
| EQR | EQUITY RESIDENTIAL | 3,632,620 | $240M | 6.5% | $36.51 | +40.6% | COMM STK | 29476L107 |
| WELL | WELLTOWER INC | 3,423,448 | $238M | 6.5% | $45.17 | +19.8% | COMM STK | 95040Q104 |
| VNO | VORNADO REALTY TRUST | 2,667,681 | $165M | 4.5% | $93.94 | — | COMM STK | 929042109 |
| BXP | BOSTON PROPERTIES INC | 1,361,548 | $153M | 4.2% | $70.08 | +23.6% | COMM STK | 101121101 |
| CUBE | CUBESMART | 4,461,754 | $128M | 3.5% | $29.06 | — | COMM STK | 229663109 |
| REG | REGENCY CENTERS CORP | 2,103,646 | $123M | 3.4% | $46.18 | +1.1% | COMM STK | 758849103 |
| AMH | AMERICAN HOMES 4 RENT | 5,920,993 | $118M | 3.2% | $21.06 | — | COMM STK | 02665T306 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 2,576,280 | $107M | 2.9% | $49.74 | — | COMM STK | 024835100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 918,415 | $106M | 2.9% | $93.39 | -0.1% | COMM STK | 015271109 |
| CCI | CROWN CASTLE INTL CORP | 896,672 | $97.41M | 2.7% | $65.78 | +23.1% | COMM STK | 22822V101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,753,986 | $84.53M | 2.3% | $24.45 | — | COMM STK | 11120U105 |
| PLD | PROLOGIS INC | 1,424,567 | $83.65M | 2.3% | $29.05 | +82.9% | COMM STK | 74340W103 |
| VICI | VICI PROPERTIES INC | 4,190,061 | $78.69M | 2.1% | $13.39 | +6.6% | COMM STK | 925652109 |
| — | SL GREEN REALTY CORP | 969,287 | $76.65M | 2.1% | $112.36 | — | COMM STK | 78440X101 |
| — | DUKE REALTY CORP | 2,931,646 | $75.93M | 2.1% | $26.10 | — | COMM STK | 264411505 |
| — | VEREIT INC | 10,126,614 | $72.41M | 2.0% | $9.45 | — | COMM STK | 92339V100 |
| RLJ | RLJ LODGING TRUST | 4,310,506 | $70.69M | 1.9% | $24.26 | — | COMM STK | 74965L101 |
| — | TAUBMAN CENTERS INC | 1,532,363 | $69.71M | 1.9% | $70.97 | — | COMM STK | 876664103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,410,862 | $68.44M | 1.9% | $41.67 | — | COMM STK | 637417106 |
| EQIX | EQUINIX INC | 191,675 | $67.58M | 1.8% | $324.38 | +5.1% | COMM STK | 29444U700 |
| PK | PARK HOTELS & RESORTS INC | 2,573,790 | $66.87M | 1.8% | $26.81 | — | COMM STK | 700517105 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 647,513 | $62.89M | 1.7% | $95.58 | — | COMM STK | 29472R108 |
| — | HEALTHCARE TRUST OF AMERICA | 2,449,445 | $61.99M | 1.7% | $25.40 | — | COMM STK | 42225P501 |
| NHI | NATIONAL HEALTH INVESTORS INC | 756,227 | $57.13M | 1.6% | $75.54 | — | COMM STK | 63633D104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,990,876 | $56.36M | 1.5% | $28.31 | — | COMM STK | 70509V100 |
| — | CORESITE REALTY CORP | 609,398 | $53.16M | 1.4% | $87.23 | — | COMM STK | 21870Q105 |
| SBAC | SBA COMMUNICATIONS CORP | 318,576 | $51.57M | 1.4% | $147.24 | +2.1% | COMM STK | 78410G104 |
| MAC | MACERICH CO/THE | 1,114,428 | $48.23M | 1.3% | $43.28 | — | COMM STK | 554382101 |
| DLR | DIGITAL REALTY TRUST INC | 367,543 | $39.16M | 1.1% | $83.66 | +3.0% | COMM STK | 253868103 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 1,095,352 | $31.61M | 0.9% | $30.09 | — | COMM STK | 32054K103 |
| WY | WEYERHAEUSER CO | 1,366,469 | $29.87M | 0.8% | $20.10 | +0.1% | COMM STK | 962166104 |
| VTR | VENTAS INC | 361,141 | $21.16M | 0.6% | $41.02 | +7.2% | COMM STK | 92276F100 |
| ILPT | INDUSTRIAL LOGISTICS PPTY TRUST | 946,715 | $18.62M | 0.5% | $20.34 | — | COMM STK | 456237106 |
| AMT | AMERICAN TOWER CORP | 100,795 | $15.95M | 0.4% | $66.93 | +93.5% | COMM STK | 03027X100 |
| ESS | ESSEX PROPERTY TRUST INC | 31,806 | $7.799M | 0.2% | $105.05 | +87.6% | COMM STK | 297178105 |
| — | HCP INC | 256,022 | $7.151M | 0.2% | $25.66 | — | COMM STK | 40414L109 |
| ADC | AGREE REALTY CORP | 68,888 | $4.073M | 0.1% | $59.12 | — | COMM STK | 008492100 |
| — | FEDERAL REALTY INVESTMENT TRUST | 32,713 | $3.861M | 0.1% | $146.15 | — | COMM STK | 313747206 |
| — | OUTFRONT MEDIA INC | 210,147 | $3.808M | 0.1% | $18.98 | — | COMM STK | 69007J106 |
| EXR | EXTRA SPACE STORAGE INC | 38,064 | $3.444M | 0.1% | $62.65 | +11.1% | COMM STK | 30225T102 |
| O | REALTY INCOME CORP | 48,822 | $3.078M | 0.1% | $34.44 | +23.1% | COMM STK | 756109104 |
| DEI | DOUGLAS EMMETT INC | 85,514 | $2.919M | 0.1% | $29.60 | — | COMM STK | 25960P109 |
| IRM | IRON MOUNTAIN INC | 77,288 | $2.505M | 0.1% | $21.76 | +2.4% | COMM STK | 46284V101 |
| KRC | KILROY REALTY CORP | 35,300 | $2.22M | 0.1% | $66.03 | — | COMM STK | 49427F108 |
| CXW | CORECIVIC INC | 21,830 | $389K | 0.0% | $18.79 | 0.0% | COMM STK | 21871N101 |
| HIW | HIGHWOODS PROPERTIES INC | 3,960 | $153K | 0.0% | $38.64 | — | COMM STK | 431284108 |
| — | PARAMOUNT GROUP INC | 10,500 | $132K | 0.0% | $17.88 | — | COMM STK | 69924R108 |
| — | WEINGARTEN REALTY INVESTORS | 4,451 | $110K | 0.0% | $24.71 | — | COMM STK | 948741103 |
| — | HUDSON PACIFIC PROPERTIES INC | 3,539 | $103K | 0.0% | $31.09 | — | COMM STK | 444097109 |