CIK: 0001046187 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $3,179,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 1,753,128 | $294,508 | 9.3% | $90.19 | +34.1% | COM | 828806109 |
| AVB | AvalonBay Communities Inc | 1,119,700 | $194,884 | 6.1% | $91.57 | +54.1% | COM | 053484101 |
| BXP | Boston Properties Inc | 1,499,483 | $168,767 | 5.3% | $67.11 | +29.0% | COM | 101121101 |
| WELL | Welltower Inc | 2,393,197 | $166,112 | 5.2% | $44.72 | +21.0% | COM | 95040Q104 |
| ESS | Essex Property Trust Inc | 611,700 | $149,995 | 4.7% | $192.98 | +2.1% | COM | 297178105 |
| — | HCP Inc | 5,090,600 | $142,180 | 4.5% | $24.77 | — | COM | 40414L109 |
| DLR | Digital Realty Trust Inc | 1,196,937 | $127,534 | 4.0% | $82.19 | +4.8% | COM | 253868103 |
| — | Duke Realty Corp | 4,446,000 | $115,151 | 3.6% | $27.14 | — | COM | 264411505 |
| PSA | Public Storage | 554,600 | $112,257 | 3.5% | $100.54 | +51.1% | COM | 74460D109 |
| REXR | Rexford Industrial Realty Inc | 3,333,200 | $98,229 | 3.1% | $15.02 | — | COM | 76169C100 |
| PLD | ProLogis Inc | 1,615,822 | $94,881 | 3.0% | $28.29 | +87.8% | COM | 74340W103 |
| CUBE | CubeSmart | 3,304,150 | $94,796 | 3.0% | $22.04 | — | COM | 229663109 |
| — | American Campus Communities | 2,187,274 | $90,531 | 2.8% | $40.24 | — | COM | 024835100 |
| HST | Host Hotels & Resorts Inc | 5,263,237 | $87,738 | 2.8% | $11.04 | +29.5% | COM | 44107P104 |
| — | Healthcare Trust of America Inc Cl A | 3,196,000 | $80,891 | 2.5% | $26.48 | — | COM | 42225P501 |
| AAT | American Assets Trust Inc | 2,004,559 | $80,523 | 2.5% | $35.77 | — | COM | 024013104 |
| — | Federal Realty Invs Trust | 629,259 | $74,278 | 2.3% | $106.97 | — | COM | 313747206 |
| CPT | Camden Property Trust | 826,233 | $72,750 | 2.3% | $53.48 | +34.6% | COM | 133131102 |
| DEI | Douglas Emmett Inc | 2,112,287 | $72,092 | 2.3% | $29.20 | — | COM | 25960P109 |
| — | Retail Properties of America Inc Cl A | 6,527,693 | $70,825 | 2.2% | $15.30 | — | COM | 76131V202 |
| COLD | Americold Realty Trust | 2,640,300 | $67,433 | 2.1% | $25.37 | — | COM | 03064D108 |
| AMH | American Homes 4 Rent Cl A | 3,376,211 | $67,018 | 2.1% | $18.75 | — | COM | 02665T306 |
| — | Store Capital Corp | 2,003,634 | $56,723 | 1.8% | $22.44 | — | COM | 862121100 |
| VICI | Vici Properties Inc | 2,915,900 | $54,761 | 1.7% | $13.23 | +7.9% | COM | 925652109 |
| ELS | Equity Lifestyle Properties | 553,606 | $53,772 | 1.7% | $61.79 | — | COM | 29472R108 |
| NNN | National Retail Properties | 1,076,900 | $52,240 | 1.6% | $44.82 | — | COM | 637417106 |
| PDM | Piedmont Office Realty Trust | 2,889,572 | $49,238 | 1.5% | $18.00 | — | COM | 720190206 |
| EQIX | Empire State Realty Trust Cl A | 3,419,403 | $48,658 | 1.5% | $361.54 | -5.7% | COM | 29444U700 |
| — | CyrusOne Inc | 903,600 | $47,782 | 1.5% | $52.11 | — | COM | 23283R100 |
| — | Extended Stay America Inc | 2,984,992 | $46,267 | 1.5% | $18.69 | — | COM | 30224P200 |
| AKR | Acadia Realty Trust | 1,537,986 | $36,543 | 1.1% | $27.76 | — | COM | 004239109 |
| — | Taubman Centers Inc | 731,466 | $33,274 | 1.0% | $72.04 | — | COM | 876664103 |
| — | Easterly Government Properties Inc | 1,893,495 | $29,690 | 0.9% | $19.68 | — | COM | 27616P103 |
| — | Howard Hughes Corp | 290,920 | $28,400 | 0.9% | $117.80 | — | COM | 44267D107 |
| RLJ | RLJ Lodging Trust | 1,696,762 | $27,827 | 0.9% | $23.12 | — | COM | 74965L101 |
| ELME | Washington REIT | 1,199,323 | $27,584 | 0.9% | $31.25 | — | COM | 939653101 |
| VNO | Vornado Realty Trust | 371,037 | $23,015 | 0.7% | $82.17 | — | COM | 929042109 |
| — | Pennsylvania Real Estate Investment Trust | 3,392,000 | $20,148 | 0.6% | $9.65 | — | COM | 709102107 |
| ESRT | Equinix Inc | 21,000 | $7,404 | 0.2% | $71.27 | — | COM | 292104106 |
| EQR | Equity Residential | 42,500 | $2,805 | 0.1% | $32.49 | +58.0% | COM | 29476L107 |
| — | Apartment Invt & Mgmt Co | 42,500 | $1,865 | 0.1% | $40.89 | — | COM | 03748R101 |
| ARE | Alexandria Real Estate Equities | 13,500 | $1,556 | 0.0% | $93.31 | 0.0% | COM | 015271109 |
| INVH | Invitation Homes Inc | 75,000 | $1,506 | 0.0% | $17.57 | 0.0% | COM | 46187W107 |
| MAC | Macerich Co | 32,500 | $1,407 | 0.0% | $56.57 | — | COM | 554382101 |
| CDP | Corporate Office Properties | 52,500 | $1,104 | 0.0% | $25.34 | — | COM | 22002T108 |
| VTR | Ventas Inc | 15,000 | $879 | 0.0% | $44.02 | -0.1% | COM | 92276F100 |
| MAA | Mid-America Apartment Communities Inc | 6,000 | $574 | 0.0% | $77.83 | 0.0% | COM | 59522J103 |
| — | SL Green Realty Corp | 7,000 | $554 | 0.0% | $79.14 | — | COM | 78440X101 |
| PK | Park Hotels & Resorts Inc | 20,000 | $520 | 0.0% | $26.00 | — | COM | 700517105 |
| SHO | Sunstone Hotel Investors Inc | 40,000 | $520 | 0.0% | $13.00 | — | COM | 867892101 |