Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $3.706B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 1,173,005 | $279M | 7.5% | $127.62 | +36.2% | COMM STK | 74460D109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,314,184 | $267M | 7.2% | $93.40 | +72.2% | COMM STK | 053484101 |
| EQR | EQUITY RESIDENTIAL | 3,013,764 | $229M | 6.2% | $36.51 | +62.5% | COMM STK | 29476L107 |
| SPG | SIMON PROPERTY GROUP INC | 1,395,060 | $223M | 6.0% | $92.23 | +29.1% | COMM STK | 828806109 |
| WELL | WELLTOWER INC | 2,538,382 | $207M | 5.6% | $62.57 | +2.3% | COMM STK | 95040Q104 |
| REG | REGENCY CENTERS CORP | 2,334,402 | $156M | 4.2% | $46.51 | +9.7% | COMM STK | 758849103 |
| BXP | BOSTON PROPERTIES INC | 1,064,751 | $137M | 3.7% | $70.08 | +39.2% | COMM STK | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 854,922 | $121M | 3.3% | $93.39 | +20.1% | COMM STK | 015271109 |
| CUBE | CUBESMART | 3,590,469 | $120M | 3.2% | $29.06 | — | COMM STK | 229663109 |
| VNO | VORNADO REALTY TRUST | 1,862,093 | $119M | 3.2% | $93.94 | — | COMM STK | 929042109 |
| — | SL GREEN REALTY CORP | 1,392,390 | $112M | 3.0% | $103.32 | — | COMM STK | 78440X101 |
| INVH | INVITATION HOMES INC | 4,119,052 | $110M | 3.0% | $19.08 | +10.8% | COMM STK | 46187W107 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 2,317,676 | $107M | 2.9% | $49.74 | — | COMM STK | 024835100 |
| PLD | PROLOGIS INC | 1,320,271 | $106M | 2.9% | $29.05 | +118.1% | COMM STK | 74340W103 |
| VICI | VICI PROPERTIES INC | 4,467,164 | $98.46M | 2.7% | $13.52 | +15.3% | COMM STK | 925652109 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 2,568,074 | $94.35M | 2.5% | $33.40 | — | COMM STK | 32054K103 |
| — | HEALTHCARE TRUST OF AMERICA | 3,420,133 | $93.81M | 2.5% | $26.06 | — | COMM STK | 42225P501 |
| — | DUKE REALTY CORP | 2,583,913 | $81.68M | 2.2% | $26.10 | — | COMM STK | 264411505 |
| — | WEINGARTEN REALTY INVESTORS | 2,458,240 | $67.41M | 1.8% | $29.36 | — | COMM STK | 948741103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,264,718 | $67.04M | 1.8% | $41.67 | — | COMM STK | 637417106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,230,358 | $62.85M | 1.7% | $28.70 | — | COMM STK | 70509V100 |
| DLR | DIGITAL REALTY TRUST INC | 529,581 | $62.38M | 1.7% | $87.10 | +8.6% | COMM STK | 253868103 |
| NHI | NATIONAL HEALTH INVESTORS INC | 797,017 | $62.19M | 1.7% | $75.67 | — | COMM STK | 63633D104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 4,489,781 | $61.55M | 1.7% | $14.23 | — | COMM STK | 867892101 |
| — | VEREIT INC | 6,810,163 | $61.36M | 1.7% | $9.45 | — | COMM STK | 92339V100 |
| — | TAUBMAN CENTERS INC | 1,420,431 | $58M | 1.6% | $70.97 | — | COMM STK | 876664103 |
| WY | WEYERHAEUSER CO | 2,047,374 | $53.93M | 1.5% | $19.89 | -1.0% | COMM STK | 962166104 |
| MAC | MACERICH CO/THE | 1,501,190 | $50.27M | 1.4% | $43.30 | — | COMM STK | 554382101 |
| ADC | AGREE REALTY CORP | 729,329 | $46.71M | 1.3% | $63.59 | — | COMM STK | 008492100 |
| PK | PARK HOTELS & RESORTS INC | 1,674,006 | $46.14M | 1.2% | $26.81 | — | COMM STK | 700517105 |
| HIW | HIGHWOODS PROPERTIES INC | 1,115,827 | $46.08M | 1.2% | $45.01 | — | COMM STK | 431284108 |
| — | CORESITE REALTY CORP | 399,184 | $45.97M | 1.2% | $87.23 | — | COMM STK | 21870Q105 |
| CXW | CORECIVIC INC | 2,185,059 | $45.36M | 1.2% | $19.12 | +0.9% | COMM STK | 21871N101 |
| SBAC | SBA COMMUNICATIONS CORP | 181,028 | $40.7M | 1.1% | $153.25 | +27.2% | COMM STK | 78410G104 |
| CCI | CROWN CASTLE INTL CORP | 235,478 | $30.7M | 0.8% | $65.78 | +46.8% | COMM STK | 22822V101 |
| ILPT | INDUSTRIAL LOGISTICS PPTY TRUST | 1,145,648 | $23.85M | 0.6% | $20.31 | — | COMM STK | 456237106 |
| AMT | AMERICAN TOWER CORP | 100,552 | $20.56M | 0.6% | $66.93 | +151.3% | COMM STK | 03027X100 |
| EQIX | EQUINIX INC | 38,501 | $19.42M | 0.5% | $324.38 | +30.8% | COMM STK | 29444U700 |
| VTR | VENTAS INC | 222,461 | $15.21M | 0.4% | $46.60 | +4.8% | COMM STK | 92276F100 |
| ESS | ESSEX PROPERTY TRUST INC | 31,806 | $9.285M | 0.3% | $105.05 | +117.5% | COMM STK | 297178105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 241,181 | $8.863M | 0.2% | $38.15 | — | COMM STK | 681936100 |
| — | HCP INC | 220,415 | $7.049M | 0.2% | $25.66 | — | COMM STK | 40414L109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 47,613 | $5.777M | 0.2% | $95.58 | — | COMM STK | 29472R108 |
| — | FEDERAL REALTY INVESTMENT TRUST | 32,713 | $4.212M | 0.1% | $146.15 | — | COMM STK | 313747206 |
| O | REALTY INCOME CORP | 60,972 | $4.205M | 0.1% | $37.43 | +32.1% | COMM STK | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 38,064 | $4.039M | 0.1% | $62.65 | +30.6% | COMM STK | 30225T102 |
| IRM | IRON MOUNTAIN INC | 113,962 | $3.567M | 0.1% | $22.18 | +4.0% | COMM STK | 46284V101 |
| DEI | DOUGLAS EMMETT INC | 85,514 | $3.407M | 0.1% | $29.60 | — | COMM STK | 25960P109 |
| — | OUTFRONT MEDIA INC | 125,773 | $3.244M | 0.1% | $18.98 | — | COMM STK | 69007J106 |
| KRC | KILROY REALTY CORP | 35,300 | $2.605M | 0.1% | $66.03 | — | COMM STK | 49427F108 |
| AMH | AMERICAN HOMES 4 RENT | 16,306 | $396K | 0.0% | $21.06 | — | COMM STK | 02665T306 |
| — | PARAMOUNT GROUP INC | 11,695 | $164K | 0.0% | $17.15 | — | COMM STK | 69924R108 |
| — | HUDSON PACIFIC PROPERTIES INC | 3,655 | $122K | 0.0% | $31.42 | — | COMM STK | 444097109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,268 | $94,000 | 0.0% | $23.59 | — | COMM STK | 11120U105 |