Location: Boston, MA
CIK: 0001046187 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $3.584B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 1,876,728 | $332M | 9.3% | $90.19 | +31.2% | COM | 828806109 |
| AVB | AvalonBay Communities Inc | 1,199,550 | $217M | 6.1% | $91.57 | +51.1% | COM | 053484101 |
| BXP | Boston Properties Inc | 1,616,933 | $199M | 5.6% | $67.11 | +34.6% | COM | 101121101 |
| WELL | Welltower Inc | 2,712,297 | $174M | 4.9% | $44.72 | +13.5% | COM | 95040Q104 |
| PLD | ProLogis Inc | 2,253,322 | $153M | 4.3% | $28.29 | +89.2% | COM | 74340W103 |
| DLR | Digital Realty Trust Inc | 1,277,487 | $144M | 4.0% | $82.19 | +12.6% | COM | 253868103 |
| PSA | Public Storage | 662,200 | $134M | 3.7% | $100.54 | +58.2% | COM | 74460D109 |
| — | HCP Inc | 5,033,700 | $132M | 3.7% | $24.73 | — | COM | 40414L109 |
| — | Duke Realty Corp | 4,656,000 | $132M | 3.7% | $27.14 | — | COM | 264411505 |
| HST | Host Hotels & Resorts Inc | 5,783,337 | $122M | 3.4% | $11.04 | +44.8% | COM | 44107P104 |
| REXR | Rexford Industrial Realty Inc | 3,488,100 | $111M | 3.1% | $15.02 | — | COM | 76169C100 |
| EQR | Equity Residential | 1,677,800 | $111M | 3.1% | $32.49 | +54.5% | COM | 29476L107 |
| CUBE | CubeSmart | 3,399,450 | $96.99M | 2.7% | $22.04 | — | COM | 229663109 |
| — | American Campus Communities | 2,295,674 | $94.49M | 2.6% | $40.24 | — | COM | 024835100 |
| — | Healthcare Trust of America Inc Cl A | 3,460,900 | $92.3M | 2.6% | $26.48 | — | COM | 42225P501 |
| — | Federal Realty Invs Trust | 689,434 | $87.19M | 2.4% | $106.97 | — | COM | 313747206 |
| — | Retail Properties of America Inc Cl A | 7,108,193 | $86.65M | 2.4% | $15.30 | — | COM | 76131V202 |
| PDM | Piedmont Office Realty Trust | 4,364,572 | $82.62M | 2.3% | $18.00 | — | COM | 720190206 |
| AMH | American Homes 4 Rent Cl A | 3,645,411 | $79.8M | 2.2% | $18.75 | — | COM | 02665T306 |
| AAT | American Assets Trust Inc | 2,093,959 | $78.08M | 2.2% | $35.77 | — | COM | 024013104 |
| ESS | Essex Property Trust Inc | 301,850 | $74.47M | 2.1% | $188.80 | -1.1% | COM | 297178105 |
| EQIX | Empire State Realty Trust Cl A | 3,663,803 | $60.86M | 1.7% | $361.54 | +5.3% | COM | 29444U700 |
| VICI | Vici Properties Inc | 2,784,100 | $60.19M | 1.7% | $13.18 | +5.4% | COM | 925652109 |
| — | Store Capital Corp | 2,087,834 | $58.02M | 1.6% | $22.44 | — | COM | 862121100 |
| — | CyrusOne Inc | 892,100 | $56.56M | 1.6% | $52.10 | — | COM | 23283R100 |
| ELS | Equity Lifestyle Properties | 584,581 | $56.38M | 1.6% | $61.79 | — | COM | 29472R108 |
| CPT | Camden Property Trust | 568,133 | $53.16M | 1.5% | $45.07 | +60.3% | COM | 133131102 |
| — | Extended Stay America Inc | 2,584,892 | $52.29M | 1.5% | $19.18 | — | COM | 30224P200 |
| DEI | Douglas Emmett Inc | 1,371,387 | $51.73M | 1.4% | $26.53 | — | COM | 25960P109 |
| RLJ | RLJ Lodging Trust | 2,252,462 | $49.62M | 1.4% | $23.12 | — | COM | 74965L101 |
| NNN | National Retail Properties | 1,076,600 | $48.25M | 1.3% | $44.82 | — | COM | 637417106 |
| — | Taubman Centers Inc | 752,266 | $45.01M | 1.3% | $72.04 | — | COM | 876664103 |
| AKR | Acadia Realty Trust | 1,590,486 | $44.58M | 1.2% | $27.76 | — | COM | 004239109 |
| — | Easterly Government Properties Inc | 1,982,128 | $38.39M | 1.1% | $19.68 | — | COM | 27616P103 |
| ELME | Washington REIT | 1,230,023 | $37.7M | 1.1% | $31.25 | — | COM | 939653101 |
| — | Pennsylvania Real Estate Investment Trust | 3,485,000 | $32.97M | 0.9% | $9.65 | — | COM | 709102107 |
| — | Howard Hughes Corp | 220,707 | $27.42M | 0.8% | $124.22 | — | COM | 44267D107 |
| VNO | Vornado Realty Trust | 375,537 | $27.41M | 0.8% | $82.17 | — | COM | 929042109 |
| COLD | Americold Realty Trust | 885,500 | $22.16M | 0.6% | $25.02 | — | COM | 03064D108 |
| ESRT | Equinix Inc | 25,400 | $10.99M | 0.3% | $71.27 | — | COM | 292104106 |
| — | Apartment Invt & Mgmt Co | 122,350 | $5.399M | 0.2% | $40.89 | — | COM | 03748R101 |
| KRC | Kilroy Realty Corp | 58,650 | $4.205M | 0.1% | $71.99 | — | COM | 49427F108 |
| MAC | Macerich Co | 47,700 | $2.637M | 0.1% | $56.57 | — | COM | 554382101 |
| CDP | Corporate Office Properties | 45,000 | $1.342M | 0.0% | $26.06 | — | COM | 22002T108 |
| UE | Urban Edge Properties | 40,000 | $883K | 0.0% | $21.71 | — | COM | 91704F104 |
| VTR | Ventas Inc | 14,000 | $761K | 0.0% | $44.02 | -3.3% | COM | 92276F100 |
| — | Forest City Realty Trust Cl A | 30,000 | $753K | 0.0% | $20.26 | — | COM | 345605109 |
| — | Select Income REIT | 13,300 | $292K | 0.0% | $21.95 | — | COM | 81618T100 |