Location: Boston, MA
CIK: 0001046187 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $3.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 1,753,128 | $295M | 9.3% | $90.19 | +34.1% | COM | 828806109 |
| AVB | AvalonBay Communities Inc | 1,119,700 | $195M | 6.1% | $91.57 | +54.1% | COM | 053484101 |
| BXP | Boston Properties Inc | 1,499,483 | $169M | 5.3% | $67.11 | +29.0% | COM | 101121101 |
| WELL | Welltower Inc | 2,393,197 | $166M | 5.2% | $44.72 | +21.0% | COM | 95040Q104 |
| ESS | Essex Property Trust Inc | 611,700 | $150M | 4.7% | $192.98 | +2.1% | COM | 297178105 |
| — | HCP Inc | 5,090,600 | $142M | 4.5% | $24.77 | — | COM | 40414L109 |
| DLR | Digital Realty Trust Inc | 1,196,937 | $128M | 4.0% | $82.19 | +4.8% | COM | 253868103 |
| — | Duke Realty Corp | 4,446,000 | $115M | 3.6% | $27.14 | — | COM | 264411505 |
| PSA | Public Storage | 554,600 | $112M | 3.5% | $100.54 | +51.1% | COM | 74460D109 |
| REXR | Rexford Industrial Realty Inc | 3,333,200 | $98.23M | 3.1% | $15.02 | — | COM | 76169C100 |
| PLD | ProLogis Inc | 1,615,822 | $94.88M | 3.0% | $28.29 | +87.8% | COM | 74340W103 |
| CUBE | CubeSmart | 3,304,150 | $94.8M | 3.0% | $22.04 | — | COM | 229663109 |
| — | American Campus Communities | 2,187,274 | $90.53M | 2.8% | $40.24 | — | COM | 024835100 |
| HST | Host Hotels & Resorts Inc | 5,263,237 | $87.74M | 2.8% | $11.04 | +29.5% | COM | 44107P104 |
| — | Healthcare Trust of America Inc Cl A | 3,196,000 | $80.89M | 2.5% | $26.48 | — | COM | 42225P501 |
| AAT | American Assets Trust Inc | 2,004,559 | $80.52M | 2.5% | $35.77 | — | COM | 024013104 |
| — | Federal Realty Invs Trust | 629,259 | $74.28M | 2.3% | $106.97 | — | COM | 313747206 |
| CPT | Camden Property Trust | 826,233 | $72.75M | 2.3% | $53.48 | +34.6% | COM | 133131102 |
| DEI | Douglas Emmett Inc | 2,112,287 | $72.09M | 2.3% | $29.20 | — | COM | 25960P109 |
| — | Retail Properties of America Inc Cl A | 6,527,693 | $70.83M | 2.2% | $15.30 | — | COM | 76131V202 |
| COLD | Americold Realty Trust | 2,640,300 | $67.43M | 2.1% | $25.37 | — | COM | 03064D108 |
| AMH | American Homes 4 Rent Cl A | 3,376,211 | $67.02M | 2.1% | $18.75 | — | COM | 02665T306 |
| — | Store Capital Corp | 2,003,634 | $56.72M | 1.8% | $22.44 | — | COM | 862121100 |
| VICI | Vici Properties Inc | 2,915,900 | $54.76M | 1.7% | $13.23 | +7.9% | COM | 925652109 |
| ELS | Equity Lifestyle Properties | 553,606 | $53.77M | 1.7% | $61.79 | — | COM | 29472R108 |
| NNN | National Retail Properties | 1,076,900 | $52.24M | 1.6% | $44.82 | — | COM | 637417106 |
| PDM | Piedmont Office Realty Trust | 2,889,572 | $49.24M | 1.5% | $18.00 | — | COM | 720190206 |
| EQIX | Empire State Realty Trust Cl A | 3,419,403 | $48.66M | 1.5% | $361.54 | -5.7% | COM | 29444U700 |
| — | CyrusOne Inc | 903,600 | $47.78M | 1.5% | $52.11 | — | COM | 23283R100 |
| — | Extended Stay America Inc | 2,984,992 | $46.27M | 1.5% | $18.69 | — | COM | 30224P200 |
| AKR | Acadia Realty Trust | 1,537,986 | $36.54M | 1.1% | $27.76 | — | COM | 004239109 |
| — | Taubman Centers Inc | 731,466 | $33.27M | 1.0% | $72.04 | — | COM | 876664103 |
| — | Easterly Government Properties Inc | 1,893,495 | $29.69M | 0.9% | $19.68 | — | COM | 27616P103 |
| — | Howard Hughes Corp | 290,920 | $28.4M | 0.9% | $117.80 | — | COM | 44267D107 |
| RLJ | RLJ Lodging Trust | 1,696,762 | $27.83M | 0.9% | $23.12 | — | COM | 74965L101 |
| ELME | Washington REIT | 1,199,323 | $27.58M | 0.9% | $31.25 | — | COM | 939653101 |
| VNO | Vornado Realty Trust | 371,037 | $23.02M | 0.7% | $82.17 | — | COM | 929042109 |
| — | Pennsylvania Real Estate Investment Trust | 3,392,000 | $20.15M | 0.6% | $9.65 | — | COM | 709102107 |
| ESRT | Equinix Inc | 21,000 | $7.404M | 0.2% | $71.27 | — | COM | 292104106 |
| EQR | Equity Residential | 42,500 | $2.805M | 0.1% | $32.49 | +58.0% | COM | 29476L107 |
| — | Apartment Invt & Mgmt Co | 42,500 | $1.865M | 0.1% | $40.89 | — | COM | 03748R101 |
| ARE | Alexandria Real Estate Equities | 13,500 | $1.556M | 0.0% | $93.31 | 0.0% | COM | 015271109 |
| INVH | Invitation Homes Inc | 75,000 | $1.506M | 0.0% | $17.57 | 0.0% | COM | 46187W107 |
| MAC | Macerich Co | 32,500 | $1.407M | 0.0% | $56.57 | — | COM | 554382101 |
| CDP | Corporate Office Properties | 52,500 | $1.104M | 0.0% | $25.34 | — | COM | 22002T108 |
| VTR | Ventas Inc | 15,000 | $879K | 0.0% | $44.02 | -0.1% | COM | 92276F100 |
| MAA | Mid-America Apartment Communities Inc | 6,000 | $574K | 0.0% | $77.83 | 0.0% | COM | 59522J103 |
| — | SL Green Realty Corp | 7,000 | $554K | 0.0% | $79.14 | — | COM | 78440X101 |
| PK | Park Hotels & Resorts Inc | 20,000 | $520K | 0.0% | $26.00 | — | COM | 700517105 |
| SHO | Sunstone Hotel Investors Inc | 40,000 | $520K | 0.0% | $13.00 | — | COM | 867892101 |