CIK: 0001046187 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $4,777,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group | 2,823,025 | $548,909 | 11.5% | $90.19 | +28.4% | COM | 828806109 |
| PSA | Public Storage Inc. | 1,382,500 | $342,445 | 7.2% | $100.54 | +55.9% | COM | 74460D109 |
| EQR | Equity Residential | 4,108,797 | $335,237 | 7.0% | $32.49 | +44.0% | COM | 29476L107 |
| BXP | Boston Properties Inc. | 2,342,936 | $298,818 | 6.3% | $66.81 | +22.9% | COM | 101121101 |
| AVB | Avalon Bay Communities | 1,580,684 | $291,051 | 6.1% | $90.54 | +40.5% | COM | 053484101 |
| PLD | ProLogis Inc | 6,379,199 | $273,795 | 5.7% | $28.29 | +11.1% | COM | 74340W103 |
| WELL | Welltower Inc | 3,771,954 | $256,606 | 5.4% | $44.65 | -0.7% | COM | 95040Q104 |
| VTR | Ventas Inc. | 3,662,400 | $206,669 | 4.3% | $43.97 | -20.6% | COM | 92276F100 |
| — | Federal Realty Invs Trust | 1,270,016 | $185,549 | 3.9% | $106.97 | — | COM | 313747206 |
| CPT | Camden Property Trust | 1,664,748 | $127,786 | 2.7% | $45.07 | +13.7% | COM | 133131102 |
| CUBE | CubeSmart | 3,966,120 | $121,443 | 2.5% | $21.97 | — | COM | 229663109 |
| PDM | Piedmont Office Realty Trust | 6,312,472 | $119,179 | 2.5% | $18.00 | — | COM | 720190206 |
| — | Taubman Centers Inc. | 1,506,119 | $115,549 | 2.4% | $71.87 | — | COM | 876664103 |
| — | Forest City Enterprises - Class A | 4,809,302 | $105,468 | 2.2% | $19.11 | — | COM | 345550107 |
| — | Paramount Group Inc | 5,334,371 | $96,552 | 2.0% | $18.10 | — | COM | 69924R108 |
| MAC | Macerich Company | 1,177,191 | $94,988 | 2.0% | $66.46 | — | COM | 554382101 |
| HST | Host Hotels & Resorts | 5,970,883 | $91,593 | 1.9% | $10.81 | +2.0% | COM | 44107P104 |
| — | Dupont Fabros Technology | 2,525,557 | $80,287 | 1.7% | $25.82 | — | COM | 26613Q106 |
| ELS | Equity Lifestyle Properties | 1,155,675 | $77,049 | 1.6% | $56.78 | — | COM | 29472R108 |
| — | DDR Corp | 4,307,324 | $72,535 | 1.5% | $16.92 | — | COM | 251591103 |
| AKR | Acadia Realty Trust | 2,101,680 | $69,671 | 1.5% | $27.47 | — | COM | 004239109 |
| — | Hilton Worldwide Holdings Inc. | 3,188,132 | $68,226 | 1.4% | $23.85 | — | COM | 43300A104 |
| — | Gramercy Property Trust | 8,649,977 | $66,778 | 1.4% | $7.72 | — | COM | 385002100 |
| REXR | Rexford Industrial Realty | 3,980,029 | $65,113 | 1.4% | $14.50 | — | COM | 76169C100 |
| SKT | Tanger Factory Outlets | 1,861,819 | $60,881 | 1.3% | $31.96 | — | COM | 875465106 |
| AAT | American Assets Trust | 1,547,059 | $59,330 | 1.2% | $32.50 | — | COM | 024013104 |
| — | Extended Stay America Inc | 3,687,806 | $58,636 | 1.2% | $19.39 | — | COM | 30224P200 |
| — | Store Capital Corp. | 2,181,459 | $50,610 | 1.1% | $21.53 | — | COM | 862121100 |
| — | American Campus Communities | 1,123,397 | $46,441 | 1.0% | $39.99 | — | COM | 024835100 |
| ESRT | Empire State Realty Trust Inc. | 2,546,662 | $46,018 | 1.0% | $15.80 | — | COM | 292104106 |
| ALEX | Alexander & Baldwin Inc. | 1,249,202 | $44,109 | 0.9% | $39.46 | — | COM | 014491104 |
| VNO | Vornado Realty Trust | 437,227 | $43,705 | 0.9% | $82.85 | — | COM | 929042109 |
| — | Retail Opportunity Investments Corp. | 2,435,014 | $43,587 | 0.9% | $14.48 | — | COM | 76131N101 |
| DEI | Douglas Emmett Inc. | 1,386,661 | $43,236 | 0.9% | $25.07 | — | COM | 25960P109 |
| AMH | American Homes 4 Rent | 2,430,611 | $40,494 | 0.8% | $16.50 | — | COM | 02665T306 |
| RLJ | RLJ Lodging Trust | 1,676,429 | $36,261 | 0.8% | $23.62 | — | COM | 74965L101 |
| CLDT | Chatham Lodging Trust | 1,637,482 | $33,536 | 0.7% | $25.46 | — | COM | 16208T102 |
| ARE | Alexandria R.E. Equities | 234,200 | $21,162 | 0.4% | $45.20 | +39.6% | COM | 015271109 |
| — | General Growth Properties | 465,500 | $12,666 | 0.3% | $28.81 | — | COM | 370023103 |
| EPR | EPR Properties | 125,000 | $7,306 | 0.2% | $50.40 | — | COM | 26884U109 |
| OHI | Omega Healthcare Investors | 109,500 | $3,830 | 0.1% | $34.44 | — | COM | 681936100 |
| KRC | Kilroy Realty Corp. | 43,700 | $2,765 | 0.1% | $53.19 | — | COM | 49427F108 |
| — | Post Properties Inc. | 45,000 | $2,662 | 0.1% | $58.28 | — | COM | 737464107 |
| NNN | National Retail Properties | 64,000 | $2,563 | 0.1% | $34.70 | — | COM | 637417106 |
| — | Retail Properties of America Inc. | 160,000 | $2,363 | 0.0% | $14.21 | — | COM | 76131V202 |
| — | Biomed Realty Trust Inc. | 90,000 | $2,132 | 0.0% | $20.34 | — | COM | 09063H107 |
| — | DCT Industrial Trust Inc. | 50,500 | $1,887 | 0.0% | $33.66 | — | COM | 233153204 |