CIK: 0001046187 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $4,868,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 2,706,125 | $562,035 | 11.5% | $90.19 | +28.5% | COM | 828806109 |
| PSA | Public Storage | 1,333,200 | $367,737 | 7.6% | $100.54 | +69.2% | COM | 74460D109 |
| EQR | Equity Residential | 4,031,197 | $302,461 | 6.2% | $32.49 | +43.3% | COM | 29476L107 |
| BXP | Boston Properties Inc | 2,324,436 | $295,389 | 6.1% | $66.81 | +18.9% | COM | 101121101 |
| AVB | AvalonBay Communities Inc | 1,532,084 | $291,402 | 6.0% | $90.54 | +39.5% | COM | 053484101 |
| PLD | ProLogis Inc | 6,329,399 | $279,633 | 5.7% | $28.29 | +6.7% | COM | 74340W103 |
| WELL | Welltower Inc | 3,818,287 | $264,760 | 5.4% | $44.64 | -0.6% | COM | 95040Q104 |
| VTR | Ventas Inc | 3,352,000 | $211,042 | 4.3% | $43.97 | -16.6% | COM | 92276F100 |
| — | Federal Realty Invs Trust | 1,104,285 | $172,324 | 3.5% | $106.97 | — | COM | 313747206 |
| CPT | Camden Property Trust | 1,649,552 | $138,711 | 2.8% | $45.07 | +14.9% | COM | 133131102 |
| PDM | Piedmont Office Realty Trust | 6,339,272 | $128,751 | 2.6% | $18.00 | — | COM | 720190206 |
| CUBE | CubeSmart | 3,758,820 | $125,169 | 2.6% | $21.97 | — | COM | 229663109 |
| — | Dupont Fabros Technology | 2,769,757 | $112,258 | 2.3% | $27.12 | — | COM | 26613Q106 |
| — | Taubman Centers Inc | 1,496,319 | $106,583 | 2.2% | $71.87 | — | COM | 876664103 |
| — | Forest City Realty Trust Cl A | 4,870,802 | $102,725 | 2.1% | $19.14 | — | COM | 345550107 |
| — | Gramercy Property Trust | 11,263,500 | $95,177 | 2.0% | $7.89 | — | COM | 385002100 |
| HST | Host Hotels & Resorts Inc | 5,629,483 | $94,012 | 1.9% | $10.81 | -6.4% | COM | 44107P104 |
| MAC | Macerich Co | 1,110,279 | $87,979 | 1.8% | $66.46 | — | COM | 554382101 |
| — | Paramount Group Inc | 5,048,471 | $80,523 | 1.7% | $18.10 | — | COM | 69924R108 |
| AAT | American Assets Trust Inc | 1,990,559 | $79,463 | 1.6% | $34.15 | — | COM | 024013104 |
| ELS | Equity Lifestyle Properties | 1,012,175 | $73,615 | 1.5% | $56.78 | — | COM | 29472R108 |
| REXR | Rexford Industrial Realty Inc | 3,869,329 | $70,267 | 1.4% | $14.50 | — | COM | 76169C100 |
| — | Store Capital Corp | 2,669,859 | $69,096 | 1.4% | $22.33 | — | COM | 862121100 |
| — | Extended Stay America Inc | 4,111,579 | $67,019 | 1.4% | $19.07 | — | COM | 30224P200 |
| AKR | Acadia Realty Trust | 1,885,580 | $66,240 | 1.4% | $27.47 | — | COM | 004239109 |
| — | DDR Corp | 3,667,024 | $65,236 | 1.3% | $16.92 | — | COM | 251591103 |
| SKT | Tanger Factory Outlet Centers Inc | 1,770,100 | $64,414 | 1.3% | $31.96 | — | COM | 875465106 |
| — | Hilton Worldwide Holdings Inc | 2,767,200 | $62,317 | 1.3% | $23.85 | — | COM | 43300A104 |
| — | American Campus Communities | 1,082,697 | $50,984 | 1.0% | $39.99 | — | COM | 024835100 |
| — | Retail Opportunity Investments Corp | 2,263,114 | $45,534 | 0.9% | $14.48 | — | COM | 76131N101 |
| ALEX | Alexander & Baldwin Inc | 1,219,202 | $44,720 | 0.9% | $39.46 | — | COM | 014491104 |
| ESRT | Empire State Realty Trust Cl A | 2,484,862 | $43,560 | 0.9% | $15.80 | — | COM | 292104106 |
| DEI | Douglas Emmett Inc | 1,330,961 | $40,075 | 0.8% | $25.07 | — | COM | 25960P109 |
| VNO | Vornado Realty Trust | 420,527 | $39,710 | 0.8% | $82.85 | — | COM | 929042109 |
| AMH | American Homes 4 Rent Cl A | 2,305,711 | $36,661 | 0.8% | $16.50 | — | COM | 02665T306 |
| RLJ | RLJ Lodging Trust | 1,602,062 | $36,655 | 0.8% | $23.62 | — | COM | 74965L101 |
| CLDT | Chatham Lodging Trust | 1,612,382 | $34,553 | 0.7% | $25.46 | — | COM | 16208T102 |
| ARE | Alexandria Real Estate Equities | 286,300 | $26,022 | 0.5% | $47.41 | +20.9% | COM | 015271109 |
| — | General Growth Properties | 677,900 | $20,154 | 0.4% | $29.10 | — | COM | 370023103 |
| — | Retail Properties of America Inc Cl A | 388,300 | $6,155 | 0.1% | $15.17 | — | COM | 76131V202 |
| EPR | EPR Properties | 55,000 | $3,664 | 0.1% | $50.40 | — | COM | 26884U109 |
| — | Post Properties Inc | 34,500 | $2,061 | 0.0% | $58.28 | — | COM | 737464107 |
| OHI | Omega Healthcare Investors | 24,000 | $847 | 0.0% | $34.44 | — | COM | 681936100 |
| KRC | Kilroy Realty Corp | 11,000 | $681 | 0.0% | $53.19 | — | COM | 49427F108 |
| — | Care Capital Properties Inc | 1 | $0 | 0.0% | — | — | COM | 141624106 |