Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $3.889B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 1,392,720 | $303M | 7.8% | $127.62 | +23.2% | COMM STK | 74460D109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,381,924 | $277M | 7.1% | $93.40 | +61.1% | COMM STK | 053484101 |
| SPG | SIMON PROPERTY GROUP INC | 1,464,064 | $267M | 6.9% | $92.23 | +31.8% | COMM STK | 828806109 |
| EQR | EQUITY RESIDENTIAL | 3,195,376 | $241M | 6.2% | $36.51 | +52.2% | COMM STK | 29476L107 |
| VTR | VENTAS INC | 3,450,422 | $220M | 5.7% | $46.60 | +1.4% | COMM STK | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 1,186,934 | $159M | 4.1% | $70.08 | +32.2% | COMM STK | 101121101 |
| REG | REGENCY CENTERS CORP | 2,218,594 | $150M | 3.9% | $46.28 | +3.7% | COMM STK | 758849103 |
| VNO | VORNADO REALTY TRUST | 2,058,253 | $139M | 3.6% | $93.94 | — | COMM STK | 929042109 |
| CUBE | CUBESMART | 4,201,460 | $135M | 3.5% | $29.06 | — | COMM STK | 229663109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 906,145 | $129M | 3.3% | $93.39 | +8.8% | COMM STK | 015271109 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 2,347,136 | $112M | 2.9% | $49.74 | — | COMM STK | 024835100 |
| PLD | PROLOGIS INC | 1,347,025 | $96.92M | 2.5% | $29.05 | +94.0% | COMM STK | 74340W103 |
| — | SL GREEN REALTY CORP | 1,069,391 | $96.16M | 2.5% | $110.26 | — | COMM STK | 78440X101 |
| VICI | VICI PROPERTIES INC | 4,192,008 | $91.72M | 2.4% | $13.39 | +8.8% | COMM STK | 925652109 |
| SBAC | SBA COMMUNICATIONS CORP | 453,464 | $90.54M | 2.3% | $153.25 | +9.3% | COMM STK | 78410G104 |
| — | DUKE REALTY CORP | 2,735,235 | $83.64M | 2.2% | $26.10 | — | COMM STK | 264411505 |
| INVH | INVITATION HOMES INC | 3,301,663 | $80.33M | 2.1% | $18.57 | 0.0% | COMM STK | 46187W107 |
| — | VEREIT INC | 9,511,803 | $79.61M | 2.0% | $9.45 | — | COMM STK | 92339V100 |
| — | TAUBMAN CENTERS INC | 1,421,611 | $75.17M | 1.9% | $70.97 | — | COMM STK | 876664103 |
| — | WEINGARTEN REALTY INVESTORS | 2,519,210 | $73.99M | 1.9% | $29.36 | — | COMM STK | 948741103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,303,165 | $72.18M | 1.9% | $41.67 | — | COMM STK | 637417106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,317,496 | $71.98M | 1.9% | $28.70 | — | COMM STK | 70509V100 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 2,034,957 | $71.96M | 1.9% | $32.52 | — | COMM STK | 32054K103 |
| PK | PARK HOTELS & RESORTS INC | 2,281,271 | $70.9M | 1.8% | $26.81 | — | COMM STK | 700517105 |
| — | HEALTHCARE TRUST OF AMERICA | 2,302,266 | $65.82M | 1.7% | $25.40 | — | COMM STK | 42225P501 |
| CCI | CROWN CASTLE INTL CORP | 510,992 | $65.41M | 1.7% | $65.78 | +32.7% | COMM STK | 22822V101 |
| MAC | MACERICH CO/THE | 1,502,531 | $65.14M | 1.7% | $43.30 | — | COMM STK | 554382101 |
| NHI | NATIONAL HEALTH INVESTORS INC | 766,805 | $60.23M | 1.5% | $75.58 | — | COMM STK | 63633D104 |
| — | CORESITE REALTY CORP | 558,602 | $59.78M | 1.5% | $87.23 | — | COMM STK | 21870Q105 |
| EQIX | EQUINIX INC | 113,890 | $51.61M | 1.3% | $324.38 | +10.4% | COMM STK | 29444U700 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,412,198 | $49.14M | 1.3% | $14.40 | — | COMM STK | 867892101 |
| WY | WEYERHAEUSER CO | 1,736,327 | $45.73M | 1.2% | $19.93 | -3.2% | COMM STK | 962166104 |
| DLR | DIGITAL REALTY TRUST INC | 362,372 | $43.12M | 1.1% | $83.66 | +4.9% | COMM STK | 253868103 |
| HIW | HIGHWOODS PROPERTIES INC | 761,541 | $35.63M | 0.9% | $46.74 | — | COMM STK | 431284108 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 290,138 | $33.16M | 0.9% | $95.58 | — | COMM STK | 29472R108 |
| ILPT | INDUSTRIAL LOGISTICS PPTY TRUST | 1,149,178 | $23.18M | 0.6% | $20.31 | — | COMM STK | 456237106 |
| AMT | AMERICAN TOWER CORP | 100,766 | $19.86M | 0.5% | $66.93 | +118.2% | COMM STK | 03027X100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 490,000 | $18.69M | 0.5% | $38.15 | — | COMM STK | 681936100 |
| WELL | WELLTOWER INC | 190,703 | $14.8M | 0.4% | $45.17 | +33.5% | COMM STK | 95040Q104 |
| ESS | ESSEX PROPERTY TRUST INC | 31,806 | $9.2M | 0.2% | $105.05 | +104.6% | COMM STK | 297178105 |
| — | HCP INC | 219,714 | $6.877M | 0.2% | $25.66 | — | COMM STK | 40414L109 |
| — | OUTFRONT MEDIA INC | 210,147 | $4.917M | 0.1% | $18.98 | — | COMM STK | 69007J106 |
| ADC | AGREE REALTY CORP | 68,812 | $4.771M | 0.1% | $59.12 | — | COMM STK | 008492100 |
| — | FEDERAL REALTY INVESTMENT TRUST | 32,713 | $4.509M | 0.1% | $146.15 | — | COMM STK | 313747206 |
| EXR | EXTRA SPACE STORAGE INC | 38,064 | $3.879M | 0.1% | $62.65 | +18.4% | COMM STK | 30225T102 |
| CXW | CORECIVIC INC | 198,588 | $3.863M | 0.1% | $17.45 | -0.9% | COMM STK | 21871N101 |
| O | REALTY INCOME CORP | 48,822 | $3.591M | 0.1% | $34.44 | +38.1% | COMM STK | 756109104 |
| DEI | DOUGLAS EMMETT INC | 85,514 | $3.456M | 0.1% | $29.60 | — | COMM STK | 25960P109 |
| IRM | IRON MOUNTAIN INC | 77,288 | $2.741M | 0.1% | $21.76 | +12.3% | COMM STK | 46284V101 |
| KRC | KILROY REALTY CORP | 35,300 | $2.681M | 0.1% | $66.03 | — | COMM STK | 49427F108 |
| AMH | AMERICAN HOMES 4 RENT | 18,115 | $412K | 0.0% | $21.06 | — | COMM STK | 02665T306 |
| — | PARAMOUNT GROUP INC | 9,468 | $134K | 0.0% | $17.88 | — | COMM STK | 69924R108 |
| — | HUDSON PACIFIC PROPERTIES INC | 3,127 | $108K | 0.0% | $31.09 | — | COMM STK | 444097109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,581 | $84,000 | 0.0% | $24.45 | — | COMM STK | 11120U105 |