Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $3.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVB | AVALONBAY COMMUNITIES INC | 1,283,660 | $276M | 7.1% | $93.40 | +79.0% | COMM STK | 053484101 |
| PSA | PUBLIC STORAGE | 908,128 | $223M | 5.7% | $127.62 | +50.3% | COMM STK | 74460D109 |
| WELL | WELLTOWER INC | 2,392,244 | $217M | 5.5% | $62.57 | +14.4% | COMM STK | 95040Q104 |
| SPG | SIMON PROPERTY GROUP INC | 1,309,492 | $204M | 5.2% | $92.23 | +18.1% | COMM STK | 828806109 |
| EQR | EQUITY RESIDENTIAL | 2,202,220 | $190M | 4.9% | $36.51 | +75.3% | COMM STK | 29476L107 |
| DLR | DIGITAL REALTY TRUST INC | 1,343,657 | $174M | 4.5% | $93.39 | +4.4% | COMM STK | 253868103 |
| INVH | INVITATION HOMES INC | 4,998,117 | $148M | 3.8% | $19.85 | +18.2% | COMM STK | 46187W107 |
| BXP | BOSTON PROPERTIES INC | 1,006,212 | $130M | 3.3% | $70.08 | +35.6% | COMM STK | 101121101 |
| CUBE | CUBESMART | 3,728,157 | $130M | 3.3% | $29.27 | — | COMM STK | 229663109 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 2,626,259 | $126M | 3.2% | $49.55 | — | COMM STK | 024835100 |
| — | DUKE REALTY CORP | 3,714,336 | $126M | 3.2% | $28.50 | — | COMM STK | 264411505 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 815,630 | $126M | 3.2% | $93.39 | +23.8% | COMM STK | 015271109 |
| REG | REGENCY CENTERS CORP | 1,758,139 | $122M | 3.1% | $46.51 | +9.7% | COMM STK | 758849103 |
| — | HEALTHCARE TRUST OF AMERICA | 4,086,013 | $120M | 3.1% | $26.60 | — | COMM STK | 42225P501 |
| EQIX | EQUINIX INC | 205,720 | $119M | 3.0% | $448.82 | +6.4% | COMM STK | 29444U700 |
| VNO | VORNADO REALTY TRUST | 1,804,147 | $115M | 2.9% | $93.94 | — | COMM STK | 929042109 |
| VICI | VICI PROPERTIES INC | 5,014,808 | $114M | 2.9% | $13.73 | +12.5% | COMM STK | 925652109 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 2,566,587 | $102M | 2.6% | $33.40 | — | COMM STK | 32054K103 |
| PLD | PROLOGIS INC | 1,182,875 | $101M | 2.6% | $29.05 | +138.5% | COMM STK | 74340W103 |
| SBAC | SBA COMMUNICATIONS CORP | 408,022 | $98.39M | 2.5% | $195.19 | +17.1% | COMM STK | 78410G104 |
| — | SL GREEN REALTY CORP | 1,168,363 | $95.51M | 2.4% | $103.32 | — | COMM STK | 78440X101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,418,430 | $80M | 2.0% | $43.27 | — | COMM STK | 637417106 |
| HIW | HIGHWOODS PROPERTIES INC | 1,501,964 | $67.5M | 1.7% | $44.99 | — | COMM STK | 431284108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,278,151 | $63.38M | 1.6% | $28.68 | — | COMM STK | 70509V100 |
| NHI | NATIONAL HEALTH INVESTORS INC | 765,575 | $63.08M | 1.6% | $75.67 | — | COMM STK | 63633D104 |
| — | WEINGARTEN REALTY INVESTORS | 2,151,744 | $62.68M | 1.6% | $29.36 | — | COMM STK | 948741103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 4,268,246 | $58.65M | 1.5% | $14.23 | — | COMM STK | 867892101 |
| — | TAUBMAN CENTERS INC | 1,431,031 | $58.43M | 1.5% | $70.97 | — | COMM STK | 876664103 |
| ADC | AGREE REALTY CORP | 731,555 | $53.51M | 1.4% | $63.59 | — | COMM STK | 008492100 |
| O | REALTY INCOME CORP | 618,821 | $47.45M | 1.2% | $49.93 | +2.7% | COMM STK | 756109104 |
| MAC | MACERICH CO/THE | 1,478,284 | $46.7M | 1.2% | $43.30 | — | COMM STK | 554382101 |
| CXW | CORECIVIC INC | 2,578,020 | $44.55M | 1.1% | $18.66 | -13.7% | COMM STK | 21871N101 |
| PK | PARK HOTELS & RESORTS INC | 1,766,681 | $44.11M | 1.1% | $26.72 | — | COMM STK | 700517105 |
| WY | WEYERHAEUSER CO | 1,284,195 | $35.57M | 0.9% | $19.89 | +3.2% | COMM STK | 962166104 |
| CCI | CROWN CASTLE INTL CORP | 233,844 | $32.51M | 0.8% | $65.78 | +59.3% | COMM STK | 22822V101 |
| AMT | AMERICAN TOWER CORP | 110,298 | $24.39M | 0.6% | $77.22 | +137.5% | COMM STK | 03027X100 |
| VTR | VENTAS INC | 201,144 | $14.69M | 0.4% | $46.60 | +17.9% | COMM STK | 92276F100 |
| ESS | ESSEX PROPERTY TRUST INC | 31,806 | $10.39M | 0.3% | $105.05 | +137.5% | COMM STK | 297178105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 241,181 | $10.08M | 0.3% | $38.15 | — | COMM STK | 681936100 |
| — | HCP INC | 219,416 | $7.818M | 0.2% | $25.66 | — | COMM STK | 40414L109 |
| — | FEDERAL REALTY INVESTMENT TRUST | 53,713 | $7.312M | 0.2% | $142.23 | — | COMM STK | 313747206 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 47,613 | $6.361M | 0.2% | $95.58 | — | COMM STK | 29472R108 |
| EXR | EXTRA SPACE STORAGE INC | 38,064 | $4.447M | 0.1% | $62.65 | +44.9% | COMM STK | 30225T102 |
| DEI | DOUGLAS EMMETT INC | 85,514 | $3.663M | 0.1% | $29.60 | — | COMM STK | 25960P109 |
| IRM | IRON MOUNTAIN INC | 97,243 | $3.15M | 0.1% | $22.18 | +1.6% | COMM STK | 46284V101 |
| KRC | KILROY REALTY CORP | 35,300 | $2.75M | 0.1% | $66.03 | — | COMM STK | 49427F108 |
| — | PARAMOUNT GROUP INC | 10,668 | $142K | 0.0% | $17.15 | — | COMM STK | 69924R108 |
| — | HUDSON PACIFIC PROPERTIES INC | 3,070 | $103K | 0.0% | $31.42 | — | COMM STK | 444097109 |