Location: Boston, MA
CIK: 0001046187 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $3.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 2,001,378 | $341M | 9.1% | $90.19 | +16.6% | COM | 828806109 |
| AVB | AvalonBay Communities Inc | 1,240,975 | $213M | 5.7% | $91.57 | +38.6% | COM | 053484101 |
| BXP | Boston Properties Inc | 1,672,233 | $210M | 5.6% | $67.11 | +27.4% | COM | 101121101 |
| PLD | ProLogis Inc | 2,735,622 | $180M | 4.8% | $28.29 | +83.7% | COM | 74340W103 |
| WELL | Welltower Inc | 2,825,997 | $177M | 4.7% | $44.72 | -3.5% | COM | 95040Q104 |
| EQR | Equity Residential | 2,625,900 | $167M | 4.5% | $32.49 | +44.3% | COM | 29476L107 |
| PSA | Public Storage | 716,874 | $163M | 4.3% | $100.54 | +51.3% | COM | 74460D109 |
| DLR | Digital Realty Trust Inc | 1,282,470 | $143M | 3.8% | $82.19 | -1.1% | COM | 253868103 |
| — | Duke Realty Corp | 4,812,800 | $140M | 3.7% | $27.14 | — | COM | 264411505 |
| HST | Host Hotels & Resorts Inc | 6,270,937 | $132M | 3.5% | $11.04 | +38.5% | COM | 44107P104 |
| — | HCP Inc | 4,928,900 | $127M | 3.4% | $24.70 | — | COM | 40414L109 |
| REXR | Rexford Industrial Realty Inc | 3,571,200 | $112M | 3.0% | $15.02 | — | COM | 76169C100 |
| CUBE | CubeSmart | 3,364,250 | $108M | 2.9% | $21.97 | — | COM | 229663109 |
| — | American Campus Communities | 2,345,374 | $101M | 2.7% | $40.24 | — | COM | 024835100 |
| — | Healthcare Trust of America Inc Cl A | 3,595,100 | $96.92M | 2.6% | $26.48 | — | COM | 42225P501 |
| — | Retail Properties of America Inc Cl A | 7,323,093 | $93.59M | 2.5% | $15.30 | — | COM | 76131V202 |
| — | Federal Realty Invs Trust | 722,009 | $91.37M | 2.4% | $106.97 | — | COM | 313747206 |
| PDM | Piedmont Office Realty Trust | 4,491,472 | $89.52M | 2.4% | $18.00 | — | COM | 720190206 |
| AAT | American Assets Trust Inc | 2,124,559 | $81.35M | 2.2% | $35.77 | — | COM | 024013104 |
| AMH | American Homes 4 Rent Cl A | 3,628,211 | $80.47M | 2.1% | $18.75 | — | COM | 02665T306 |
| EQIX | Empire State Realty Trust Cl A | 3,894,703 | $66.6M | 1.8% | $361.54 | -3.4% | COM | 29444U700 |
| — | CyrusOne Inc | 1,002,000 | $58.48M | 1.6% | $52.10 | — | COM | 23283R100 |
| — | Store Capital Corp | 2,114,734 | $57.94M | 1.5% | $22.44 | — | COM | 862121100 |
| ELS | Equity Lifestyle Properties | 626,706 | $57.59M | 1.5% | $61.79 | — | COM | 29472R108 |
| CPT | Camden Property Trust | 583,533 | $53.18M | 1.4% | $45.07 | +49.0% | COM | 133131102 |
| RLJ | RLJ Lodging Trust | 2,399,962 | $52.92M | 1.4% | $23.12 | — | COM | 74965L101 |
| DEI | Douglas Emmett Inc | 1,232,587 | $49.52M | 1.3% | $25.28 | — | COM | 25960P109 |
| — | Extended Stay America Inc | 2,233,092 | $48.26M | 1.3% | $19.02 | — | COM | 30224P200 |
| — | Forest City Realty Trust Cl A | 2,040,154 | $46.54M | 1.2% | $20.26 | — | COM | 345605109 |
| AKR | Acadia Realty Trust | 1,671,386 | $45.75M | 1.2% | $27.76 | — | COM | 004239109 |
| VICI | Vici Properties Inc | 2,213,200 | $45.68M | 1.2% | $13.00 | -1.9% | COM | 925652109 |
| — | Taubman Centers Inc | 777,266 | $45.67M | 1.2% | $72.04 | — | COM | 876664103 |
| — | Gramercy Property Trust | 1,571,883 | $42.94M | 1.1% | $21.73 | — | COM | 385002308 |
| — | Easterly Government Properties Inc | 2,025,428 | $40.02M | 1.1% | $19.68 | — | COM | 27616P103 |
| — | Pennsylvania Real Estate Investment Trust | 3,593,900 | $39.5M | 1.1% | $9.65 | — | COM | 709102107 |
| ELME | Washington REIT | 1,300,423 | $39.44M | 1.1% | $31.25 | — | COM | 939653101 |
| SKT | Tanger Factory Outlet Centers Inc | 1,529,420 | $35.93M | 1.0% | $29.43 | — | COM | 875465106 |
| VNO | Vornado Realty Trust | 383,237 | $28.33M | 0.8% | $82.17 | — | COM | 929042109 |
| ESS | Essex Property Trust Inc | 63,800 | $15.25M | 0.4% | $196.29 | -6.6% | COM | 297178105 |
| ESRT | Equinix Inc | 22,100 | $9.501M | 0.3% | $17.28 | — | COM | 292104106 |
| — | Apartment Invt & Mgmt Co | 180,800 | $7.648M | 0.2% | $40.89 | — | COM | 03748R101 |
| CDP | Corporate Office Properties | 232,400 | $6.737M | 0.2% | $26.06 | — | COM | 22002T108 |
| KRC | Kilroy Realty Corp | 81,250 | $6.146M | 0.2% | $71.99 | — | COM | 49427F108 |
| MAC | Macerich Co | 39,500 | $2.245M | 0.1% | $56.84 | — | COM | 554382101 |
| VTR | Ventas Inc | 22,500 | $1.281M | 0.0% | $44.02 | -13.8% | COM | 92276F100 |
| UE | Urban Edge Properties | 52,500 | $1.201M | 0.0% | $21.71 | — | COM | 91704F104 |
| DRH | Diamondrock Hospitality Co | 70,000 | $860K | 0.0% | $10.70 | — | COM | 252784301 |
| AMT | American Tower Corp | 4,000 | $577K | 0.0% | $113.83 | 0.0% | COM | 03027X100 |
| — | GGP Inc | 20,000 | $409K | 0.0% | $23.18 | — | COM | 36174X101 |