CIK: 0001046187 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $4,269,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group | 2,727,225 | $501,046 | 11.7% | $89.29 | +21.8% | COM | 828806109 |
| EQR | Equity Residential | 3,913,497 | $293,982 | 6.9% | $31.77 | +36.3% | COM | 29476L107 |
| PSA | Public Storage Inc. | 1,341,618 | $283,927 | 6.6% | $98.83 | +36.9% | COM | 74460D109 |
| AVB | Avalon Bay Communities | 1,513,484 | $264,587 | 6.2% | $88.92 | +34.4% | COM | 053484101 |
| BXP | Boston Properties Inc. | 2,229,736 | $264,001 | 6.2% | $66.03 | +18.7% | COM | 101121101 |
| PLD | ProLogis Inc | 5,889,999 | $229,121 | 5.4% | $28.03 | +2.8% | COM | 74340W103 |
| WELL | Welltower Inc | 2,557,954 | $173,225 | 4.1% | $44.80 | 0.0% | COM | 95040Q104 |
| — | Federal Realty Invs Trust | 1,207,716 | $164,793 | 3.9% | $104.95 | — | COM | 313747206 |
| VTR | Ventas Inc. | 2,504,355 | $140,394 | 3.3% | $48.15 | -13.7% | COM | 92276F100 |
| — | HCP Inc. | 3,018,482 | $112,438 | 2.6% | $44.92 | — | COM | 40414L109 |
| CPT | Camden Property Trust | 1,371,048 | $101,320 | 2.4% | $43.75 | +15.2% | COM | 133131102 |
| HST | Host Hotels & Resorts | 6,316,983 | $99,872 | 2.3% | $10.81 | +13.5% | COM | 44107P104 |
| PDM | Piedmont Office Realty Trust | 5,254,420 | $94,002 | 2.2% | $17.82 | — | COM | 720190206 |
| — | Taubman Centers Inc. | 1,346,419 | $93,011 | 2.2% | $71.30 | — | COM | 876664103 |
| CUBE | CubeSmart | 3,325,320 | $90,482 | 2.1% | $20.30 | — | COM | 229663109 |
| — | Forest City Enterprises - Class A | 4,364,902 | $87,865 | 2.1% | $18.83 | — | COM | 345550107 |
| MAC | Macerich Company | 1,114,291 | $85,600 | 2.0% | $65.66 | — | COM | 554382101 |
| — | Paramount Group Inc | 4,949,671 | $83,154 | 1.9% | $18.10 | — | COM | 69924R108 |
| ELS | Equity Lifestyle Properties | 1,260,275 | $73,814 | 1.7% | $56.78 | — | COM | 29472R108 |
| — | Hilton Worldwide Holdings Inc. | 3,150,632 | $72,275 | 1.7% | $23.88 | — | COM | 43300A104 |
| — | DDR Corp | 3,973,924 | $61,119 | 1.4% | $16.93 | — | COM | 251591103 |
| — | Dupont Fabros Technology | 2,244,957 | $58,099 | 1.4% | $25.08 | — | COM | 26613Q106 |
| AKR | Acadia Realty Trust | 1,927,780 | $57,968 | 1.4% | $26.96 | — | COM | 004239109 |
| AAT | American Assets Trust | 1,387,792 | $56,705 | 1.3% | $31.83 | — | COM | 024013104 |
| — | Biomed Realty Trust Inc. | 2,797,224 | $55,889 | 1.3% | $20.34 | — | COM | 09063H107 |
| VNO | Vornado Realty Trust | 592,627 | $53,585 | 1.3% | $82.85 | — | COM | 929042109 |
| SKT | Tanger Factory Outlets | 1,514,819 | $49,944 | 1.2% | $31.79 | — | COM | 875465106 |
| REXR | Rexford Industrial Realty | 3,571,229 | $49,247 | 1.2% | $14.29 | — | COM | 76169C100 |
| EXR | Extra Space Storage Inc. | 575,963 | $44,441 | 1.0% | $26.68 | +86.6% | COM | 30225T102 |
| — | Gramercy Property Trust Inc | 2,131,412 | $44,269 | 1.0% | $9.85 | — | COM | 38489R100 |
| RLJ | RLJ Lodging Trust | 1,715,829 | $43,359 | 1.0% | $23.62 | — | COM | 74965L101 |
| ALEX | Alexander & Baldwin Inc. | 1,217,802 | $41,807 | 1.0% | $39.57 | — | COM | 014491104 |
| — | Retail Opportunity Investments Corp. | 2,280,914 | $37,726 | 0.9% | $14.25 | — | COM | 76131N101 |
| ESRT | Empire State Realty Trust Inc. | 2,161,662 | $36,813 | 0.9% | $15.40 | — | COM | 292104106 |
| DEI | Douglas Emmett Inc. | 1,275,461 | $36,631 | 0.9% | $24.53 | — | COM | 25960P109 |
| — | Store Capital Corp. | 1,767,859 | $36,524 | 0.9% | $21.14 | — | COM | 862121100 |
| — | American Campus Communities | 989,997 | $35,877 | 0.8% | $39.81 | — | COM | 024835100 |
| CLDT | Chatham Lodging Trust | 1,617,882 | $34,752 | 0.8% | $25.52 | — | COM | 16208T102 |
| — | Extended Stay America Inc | 1,881,906 | $31,578 | 0.7% | $22.74 | — | COM | 30224P200 |
| ARE | Alexandria R.E. Equities | 254,400 | $21,540 | 0.5% | $45.20 | +37.6% | COM | 015271109 |
| AMH | American Homes 4 Rent | 972,411 | $15,636 | 0.4% | $16.25 | — | COM | 02665T306 |
| — | General Growth Properties | 509,000 | $13,219 | 0.3% | $28.81 | — | COM | 370023103 |
| KRC | Kilroy Realty Corp. | 199,500 | $12,999 | 0.3% | $53.19 | — | COM | 49427F108 |
| NNN | National Retail Properties | 354,420 | $12,855 | 0.3% | $34.70 | — | COM | 637417106 |
| EPR | EPR Properties | 142,500 | $7,349 | 0.2% | $50.40 | — | COM | 26884U109 |
| OHI | Omega Healthcare Investors | 99,000 | $3,480 | 0.1% | $34.38 | — | COM | 681936100 |
| — | Post Properties Inc. | 46,000 | $2,681 | 0.1% | $58.28 | — | COM | 737464107 |
| — | DCT Industrial Trust Inc. | 62,000 | $2,087 | 0.0% | $33.66 | — | COM | 233153204 |
| — | Retail Properties of America Inc. | 107,000 | $1,508 | 0.0% | $13.93 | — | COM | 76131V202 |
| SRG | Seritage Growth Properties | 30,000 | $1,117 | 0.0% | $36.75 | 0.0% | COM | 81752R100 |