CIK: 0001046187 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $3,508,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 1,675,800 | $305,348 | 8.7% | $90.19 | +34.8% | COM | 828806109 |
| AVB | AvalonBay Communities Inc | 1,092,000 | $219,197 | 6.2% | $91.57 | +64.4% | COM | 053484101 |
| BXP | Boston Properties Inc | 1,432,300 | $191,756 | 5.5% | $67.11 | +38.0% | COM | 101121101 |
| WELL | Welltower Inc | 2,068,600 | $160,523 | 4.6% | $44.72 | +34.8% | COM | 95040Q104 |
| ESS | Essex Property Trust Inc | 554,800 | $160,470 | 4.6% | $192.98 | +11.4% | COM | 297178105 |
| — | HCP Inc | 4,871,100 | $152,465 | 4.3% | $24.77 | — | COM | 40414L109 |
| DLR | Digital Realty Trust Inc | 1,134,253 | $134,976 | 3.8% | $82.19 | +6.8% | COM | 253868103 |
| — | Duke Realty Corp | 4,203,400 | $128,540 | 3.7% | $27.14 | — | COM | 264411505 |
| PSA | Public Storage | 513,100 | $111,743 | 3.2% | $100.54 | +56.4% | COM | 74460D109 |
| PLD | ProLogis Inc | 1,532,800 | $110,285 | 3.1% | $28.29 | +99.2% | COM | 74340W103 |
| REXR | Rexford Industrial Realty Inc | 2,916,500 | $104,440 | 3.0% | $15.02 | — | COM | 76169C100 |
| CUBE | CubeSmart | 3,159,750 | $101,238 | 2.9% | $22.04 | — | COM | 229663109 |
| NNN | National Retail Properties | 1,819,400 | $100,777 | 2.9% | $49.13 | — | COM | 637417106 |
| HST | Host Hotels & Resorts Inc | 5,017,500 | $94,831 | 2.7% | $11.04 | +29.5% | COM | 44107P104 |
| COLD | Americold Realty Trust | 3,019,300 | $92,119 | 2.6% | $26.01 | — | COM | 03064D108 |
| — | Healthcare Trust of America Inc Cl A | 3,045,900 | $87,082 | 2.5% | $26.48 | — | COM | 42225P501 |
| CPT | Camden Property Trust | 835,233 | $84,776 | 2.4% | $53.72 | +41.5% | COM | 133131102 |
| — | Federal Realty Invs Trust | 602,674 | $83,079 | 2.4% | $106.97 | — | COM | 313747206 |
| DEI | Douglas Emmett Inc | 2,034,623 | $82,239 | 2.3% | $29.20 | — | COM | 25960P109 |
| AAT | American Assets Trust Inc | 1,784,483 | $81,836 | 2.3% | $35.77 | — | COM | 024013104 |
| — | Retail Properties of America Inc Cl A | 6,224,593 | $75,878 | 2.2% | $15.30 | — | COM | 76131V202 |
| — | Store Capital Corp | 2,199,434 | $73,681 | 2.1% | $23.43 | — | COM | 862121100 |
| — | American Campus Communities | 1,538,674 | $73,210 | 2.1% | $40.24 | — | COM | 024835100 |
| ELS | Equity Lifestyle Properties | 558,295 | $63,813 | 1.8% | $61.79 | — | COM | 29472R108 |
| VICI | Vici Properties Inc | 2,784,800 | $60,931 | 1.7% | $13.23 | +10.1% | COM | 925652109 |
| AMH | American Homes 4 Rent Cl A | 2,612,811 | $59,363 | 1.7% | $18.75 | — | COM | 02665T306 |
| PDM | Piedmont Office Realty Trust | 2,615,200 | $54,527 | 1.6% | $18.00 | — | COM | 720190206 |
| — | Extended Stay America Inc | 2,835,492 | $50,897 | 1.5% | $18.69 | — | COM | 30224P200 |
| EQIX | Empire State Realty Trust Cl A | 3,186,903 | $50,353 | 1.4% | $361.54 | -1.0% | COM | 29444U700 |
| CDP | Corporate Office Properties | 1,602,900 | $43,759 | 1.2% | $27.24 | — | COM | 22002T108 |
| INVH | Invitation Homes Inc | 1,732,700 | $42,157 | 1.2% | $18.53 | +0.2% | COM | 46187W107 |
| AKR | Acadia Realty Trust | 1,470,542 | $40,102 | 1.1% | $27.76 | — | COM | 004239109 |
| — | CyrusOne Inc | 716,800 | $37,589 | 1.1% | $52.11 | — | COM | 23283R100 |
| — | Taubman Centers Inc | 709,466 | $37,517 | 1.1% | $72.04 | — | COM | 876664103 |
| — | Easterly Government Properties Inc | 1,817,927 | $32,741 | 0.9% | $19.68 | — | COM | 27616P103 |
| — | Howard Hughes Corp | 269,088 | $29,600 | 0.8% | $117.80 | — | COM | 44267D107 |
| RLJ | RLJ Lodging Trust | 1,609,143 | $28,273 | 0.8% | $23.12 | — | COM | 74965L101 |
| VNO | Vornado Realty Trust | 414,238 | $27,936 | 0.8% | $80.63 | — | COM | 929042109 |
| CTRE | Caretrust REIT Inc | 785,800 | $18,435 | 0.5% | $23.46 | — | COM | 14174T107 |
| ESRT | Equinix Inc | 29,446 | $13,344 | 0.4% | $180.81 | — | COM | 292104106 |
| EQR | Equity Residential | 35,000 | $2,636 | 0.1% | $32.49 | +71.0% | COM | 29476L107 |
| ARE | Alexandria Real Estate Equities | 9,200 | $1,312 | 0.0% | $93.31 | +8.9% | COM | 015271109 |
| — | Apartment Invt & Mgmt Co | 23,500 | $1,182 | 0.0% | $40.89 | — | COM | 03748R101 |
| — | Columbia Property Trust Inc | 44,000 | $990 | 0.0% | $22.50 | — | COM | 198287203 |
| MAC | Macerich Co | 10,000 | $433 | 0.0% | $56.57 | — | COM | 554382101 |