Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $3.761B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVB | AVALONBAY COMMUNITIES INC | 1,233,587 | $259M | 6.9% | $93.40 | +84.7% | COMM STK | 053484101 |
| PSA | PUBLIC STORAGE | 969,970 | $207M | 5.5% | $130.38 | +31.1% | COMM STK | 74460D109 |
| INVH | INVITATION HOMES INC | 6,752,788 | $202M | 5.4% | $21.22 | +18.4% | COMM STK | 46187W107 |
| WELL | WELLTOWER INC | 2,442,113 | $200M | 5.3% | $62.75 | +13.3% | COMM STK | 95040Q104 |
| SPG | SIMON PROPERTY GROUP INC | 1,236,205 | $184M | 4.9% | $92.23 | +15.5% | COMM STK | 828806109 |
| DLR | DIGITAL REALTY TRUST INC | 1,501,408 | $180M | 4.8% | $94.03 | +5.8% | COMM STK | 253868103 |
| EQR | EQUITY RESIDENTIAL | 2,163,314 | $175M | 4.7% | $36.51 | +83.6% | COMM STK | 29476L107 |
| BXP | BOSTON PROPERTIES INC | 1,049,082 | $145M | 3.8% | $71.27 | +39.3% | COMM STK | 101121101 |
| PLD | PROLOGIS INC | 1,567,847 | $140M | 3.7% | $40.26 | +85.5% | COMM STK | 74340W103 |
| VICI | VICI PROPERTIES INC | 5,264,114 | $134M | 3.6% | $13.90 | +24.8% | COMM STK | 925652109 |
| SBAC | SBA COMMUNICATIONS CORP | 549,804 | $132M | 3.5% | $201.45 | +8.9% | COMM STK | 78410G104 |
| CUBE | CUBESMART | 4,060,521 | $128M | 3.4% | $29.46 | — | COMM STK | 229663109 |
| EQIX | EQUINIX INC | 217,063 | $127M | 3.4% | $451.57 | +11.0% | COMM STK | 29444U700 |
| — | DUKE REALTY CORP | 3,651,789 | $127M | 3.4% | $28.50 | — | COMM STK | 264411505 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 774,183 | $125M | 3.3% | $93.39 | +32.9% | COMM STK | 015271109 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 2,635,920 | $124M | 3.3% | $49.55 | — | COMM STK | 024835100 |
| — | HEALTHCARE TRUST OF AMERICA | 3,860,917 | $117M | 3.1% | $26.60 | — | COMM STK | 42225P501 |
| VNO | VORNADO REALTY TRUST | 1,650,478 | $110M | 2.9% | $93.94 | — | COMM STK | 929042109 |
| REG | REGENCY CENTERS CORP | 1,734,470 | $109M | 2.9% | $46.51 | +9.2% | COMM STK | 758849103 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 2,500,213 | $104M | 2.8% | $33.40 | — | COMM STK | 32054K103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,419,445 | $76.11M | 2.0% | $43.27 | — | COMM STK | 637417106 |
| VTR | VENTAS INC | 1,260,696 | $72.79M | 1.9% | $48.75 | +0.8% | COMM STK | 92276F100 |
| HIW | HIGHWOODS PROPERTIES INC | 1,463,021 | $71.56M | 1.9% | $44.99 | — | COMM STK | 431284108 |
| — | SL GREEN REALTY CORP | 753,598 | $69.24M | 1.8% | $103.32 | — | COMM STK | 78440X101 |
| — | FEDERAL REALTY INVESTMENT TRUST | 492,563 | $63.41M | 1.7% | $130.20 | — | COMM STK | 313747206 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,132,883 | $57.18M | 1.5% | $28.68 | — | COMM STK | 70509V100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,944,876 | $54.91M | 1.5% | $14.23 | — | COMM STK | 867892101 |
| ADC | AGREE REALTY CORP | 715,994 | $50.24M | 1.3% | $63.59 | — | COMM STK | 008492100 |
| O | REALTY INCOME CORP | 647,593 | $47.68M | 1.3% | $50.15 | +9.6% | COMM STK | 756109104 |
| PK | PARK HOTELS & RESORTS INC | 1,593,313 | $41.22M | 1.1% | $26.72 | — | COMM STK | 700517105 |
| AMT | AMERICAN TOWER CORP | 158,364 | $36.4M | 1.0% | $109.57 | +67.8% | COMM STK | 03027X100 |
| NHI | NATIONAL HEALTH INVESTORS INC | 335,248 | $27.32M | 0.7% | $75.67 | — | COMM STK | 63633D104 |
| — | TAUBMAN CENTERS INC | 469,329 | $14.59M | 0.4% | $70.97 | — | COMM STK | 876664103 |
| ESS | ESSEX PROPERTY TRUST INC | 31,806 | $9.569M | 0.3% | $105.05 | +141.5% | COMM STK | 297178105 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 126,619 | $8.913M | 0.2% | $79.86 | — | COMM STK | 29472R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 182,492 | $6.29M | 0.2% | $25.47 | 0.0% | COMM STK | 42250P103 |
| — | HEALTHCARE REALTY TRUST INC | 172,145 | $5.744M | 0.2% | $33.37 | — | COMM STK | 421946104 |
| CCI | CROWN CASTLE INTL CORP | 33,406 | $4.749M | 0.1% | $65.78 | +58.4% | COMM STK | 22822V101 |
| DEI | DOUGLAS EMMETT INC | 85,514 | $3.754M | 0.1% | $29.60 | — | COMM STK | 25960P109 |
| EXR | EXTRA SPACE STORAGE INC | 33,723 | $3.562M | 0.1% | $62.65 | +37.8% | COMM STK | 30225T102 |
| IRM | IRON MOUNTAIN INC | 97,243 | $3.099M | 0.1% | $22.18 | +8.0% | COMM STK | 46284V101 |
| KRC | KILROY REALTY CORP | 35,300 | $2.962M | 0.1% | $66.03 | — | COMM STK | 49427F108 |
| WY | WEYERHAEUSER CO | 40,824 | $1.233M | 0.0% | $19.89 | +16.1% | COMM STK | 962166104 |
| AMH | AMERICAN HOMES 4 RENT | 14,583 | $382K | 0.0% | $26.19 | — | COMM STK | 02665T306 |
| — | HUDSON PACIFIC PROPERTIES INC | 1,894 | $71,000 | 0.0% | $31.42 | — | COMM STK | 444097109 |
| — | PARAMOUNT GROUP INC | 4,173 | $58,000 | 0.0% | $17.15 | — | COMM STK | 69924R108 |