CIK: 0001046187 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $3,559,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 2,074,753 | $320,238 | 9.0% | $90.19 | +15.1% | COM | 828806109 |
| BXP | Boston Properties Inc | 1,709,558 | $210,652 | 5.9% | $67.11 | +26.9% | COM | 101121101 |
| AVB | AvalonBay Communities Inc | 1,238,250 | $203,643 | 5.7% | $91.57 | +36.2% | COM | 053484101 |
| PLD | ProLogis Inc | 2,954,922 | $186,131 | 5.2% | $28.29 | +76.3% | COM | 74340W103 |
| EQR | Equity Residential | 2,763,400 | $170,281 | 4.8% | $32.49 | +36.2% | COM | 29476L107 |
| WELL | Welltower Inc | 3,075,297 | $167,388 | 4.7% | $44.72 | -3.9% | COM | 95040Q104 |
| PSA | Public Storage | 753,049 | $150,903 | 4.2% | $100.54 | +40.1% | COM | 74460D109 |
| DLR | Digital Realty Trust Inc | 1,373,356 | $144,724 | 4.1% | $82.19 | -2.6% | COM | 253868103 |
| HST | Host Hotels & Resorts Inc | 6,536,837 | $121,847 | 3.4% | $11.04 | +31.1% | COM | 44107P104 |
| — | Duke Realty Corp | 4,482,000 | $118,683 | 3.3% | $27.00 | — | COM | 264411505 |
| REXR | Rexford Industrial Realty Inc | 3,713,600 | $106,915 | 3.0% | $15.02 | — | COM | 76169C100 |
| CUBE | CubeSmart | 3,433,160 | $96,815 | 2.7% | $21.97 | — | COM | 229663109 |
| — | American Campus Communities | 2,368,174 | $91,459 | 2.6% | $40.24 | — | COM | 024835100 |
| — | Healthcare Trust of America Inc Cl A | 3,372,500 | $89,203 | 2.5% | $26.45 | — | COM | 42225P501 |
| — | Federal Realty Invs Trust | 761,009 | $88,361 | 2.5% | $106.97 | — | COM | 313747206 |
| — | Retail Properties of America Inc Cl A | 7,149,093 | $83,358 | 2.3% | $15.36 | — | COM | 76131V202 |
| PDM | Piedmont Office Realty Trust | 4,693,672 | $82,562 | 2.3% | $18.00 | — | COM | 720190206 |
| AMH | American Homes 4 Rent Cl A | 3,753,811 | $75,377 | 2.1% | $18.75 | — | COM | 02665T306 |
| — | Gramercy Property Trust | 3,262,715 | $70,899 | 2.0% | $21.73 | — | COM | 385002308 |
| AAT | American Assets Trust Inc | 2,076,859 | $69,388 | 1.9% | $35.71 | — | COM | 024013104 |
| EQIX | Empire State Realty Trust Cl A | 3,976,700 | $66,769 | 1.9% | $361.54 | 0.0% | COM | 29444U700 |
| VTR | Ventas Inc | 1,218,400 | $60,347 | 1.7% | $44.02 | -15.0% | COM | 92276F100 |
| — | Store Capital Corp | 2,176,734 | $54,027 | 1.5% | $22.44 | — | COM | 862121100 |
| CPT | Camden Property Trust | 608,633 | $51,235 | 1.4% | $45.07 | +41.6% | COM | 133131102 |
| — | HCP Inc | 2,130,300 | $49,487 | 1.4% | $23.23 | — | COM | 40414L109 |
| — | Taubman Centers Inc | 867,866 | $49,390 | 1.4% | $72.04 | — | COM | 876664103 |
| — | Forest City Realty Trust Cl A | 2,391,454 | $48,451 | 1.4% | $20.26 | — | COM | 345605109 |
| RLJ | RLJ Lodging Trust | 2,487,362 | $48,354 | 1.4% | $23.12 | — | COM | 74965L101 |
| ELS | Equity Lifestyle Properties | 544,076 | $47,754 | 1.3% | $57.22 | — | COM | 29472R108 |
| — | Extended Stay America Inc | 2,316,292 | $45,793 | 1.3% | $19.02 | — | COM | 30224P200 |
| — | CyrusOne Inc | 877,500 | $44,937 | 1.3% | $51.21 | — | COM | 23283R100 |
| DEI | Douglas Emmett Inc | 1,215,661 | $44,688 | 1.3% | $25.07 | — | COM | 25960P109 |
| AKR | Acadia Realty Trust | 1,759,286 | $43,278 | 1.2% | $27.76 | — | COM | 004239109 |
| ELME | Washington REIT | 1,493,923 | $40,784 | 1.1% | $31.25 | — | COM | 939653101 |
| SKT | Tanger Factory Outlet Centers Inc | 1,731,520 | $38,093 | 1.1% | $29.43 | — | COM | 875465106 |
| — | Pennsylvania Real Estate Investment Trust | 3,729,900 | $35,994 | 1.0% | $9.65 | — | COM | 709102107 |
| — | Easterly Government Properties Inc | 1,689,847 | $34,473 | 1.0% | $19.66 | — | COM | 27616P103 |
| VICI | Vici Properties Inc | 1,602,400 | $29,356 | 0.8% | $13.09 | 0.0% | COM | 925652109 |
| VNO | Vornado Realty Trust | 397,037 | $26,721 | 0.8% | $82.17 | — | COM | 929042109 |
| ESS | Essex Property Trust Inc | 62,650 | $15,079 | 0.4% | $196.52 | -10.5% | COM | 297178105 |
| ESRT | Equinix Inc | 23,500 | $9,826 | 0.3% | $17.28 | — | COM | 292104106 |
| — | Apartment Invt & Mgmt Co | 164,100 | $6,687 | 0.2% | $40.75 | — | COM | 03748R101 |
| CDP | Corporate Office Properties | 215,600 | $5,569 | 0.2% | $25.83 | — | COM | 22002T108 |
| KRC | Kilroy Realty Corp | 78,200 | $5,549 | 0.2% | $71.85 | — | COM | 49427F108 |
| — | GGP Inc | 198,550 | $4,062 | 0.1% | $23.18 | — | COM | 36174X101 |
| NNN | National Retail Properties | 30,000 | $1,178 | 0.0% | $39.27 | — | COM | 637417106 |
| UE | Urban Edge Properties | 40,000 | $854 | 0.0% | $21.35 | — | COM | 91704F104 |
| DRH | Diamondrock Hospitality Co | 60,000 | $626 | 0.0% | $10.43 | — | COM | 252784301 |
| INVH | Invitation Homes Inc | 19,400 | $443 | 0.0% | $17.96 | 0.0% | COM | 46187W107 |
| — | Brookfield Asset Management Cl A | 10,000 | $390 | 0.0% | $39.00 | — | COM | 112585104 |