Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 20, 2015
Total Value: $1.801B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 919,541 | $180M | 10.0% | $195.64 | — | — | COM | 828806109 |
| AVB | Avalonbay Communities, Inc. | 706,645 | $123M | 6.8% | $174.25 | — | — | COM | 053484101 |
| VTR | Ventas Inc. | 1,465,318 | $107M | 5.9% | $73.02 | — | — | COM | 92276F100 |
| PLD | Prologis Inc. | 1,981,479 | $86.31M | 4.8% | $43.56 | — | — | COM | 74340W103 |
| PSA | Public Storage, Inc. | 422,382 | $83.27M | 4.6% | $197.14 | — | — | COM | 74460D109 |
| VNO | Vornado Realty Trust | 737,298 | $82.58M | 4.6% | $112.00 | — | — | COM | 929042109 |
| — | Equity One, Inc. | 2,097,802 | $55.99M | 3.1% | $26.69 | — | — | COM | 294752100 |
| — | American Realty Cap Prop Pfd F | 2,167,202 | $51.15M | 2.8% | $23.60 | — | — | PFD | 02917T401 |
| BXP | Boston Properties, Inc. | 351,502 | $49.38M | 2.7% | $140.48 | — | — | COM | 101121101 |
| — | Spirit Realty Capital | 3,949,115 | $47.7M | 2.6% | $12.08 | — | — | COM | 84860W102 |
| SHO | Sunstone Hotel Investors Inc. | 2,810,975 | $46.86M | 2.6% | $16.67 | — | — | COM | 867892101 |
| — | Apartment Investment & Management Company | 1,160,460 | $45.68M | 2.5% | $39.36 | — | — | CL A | 03748R101 |
| PEB | Pebblebrook Hotel Trust | 979,828 | $45.63M | 2.5% | $46.57 | — | — | COM | 70509V100 |
| — | Health Care REIT Inc. | 566,105 | $43.79M | 2.4% | $77.36 | — | — | COM | 42217K106 |
| — | General Growth Properties, Inc. | 1,454,456 | $42.98M | 2.4% | $29.55 | — | — | COM | 370023103 |
| KRG | Kite Realty Group Trust | 1,413,029 | $39.8M | 2.2% | $28.17 | — | — | COM | 49803T300 |
| — | Duke Realty Corporation | 1,797,412 | $39.13M | 2.2% | $21.77 | — | — | COM | 264411505 |
| — | Equity Commonwealth | 1,473,534 | $39.12M | 2.2% | $26.55 | — | — | COM | 294628102 |
| — | Education Realty Trust | 1,087,216 | $38.47M | 2.1% | $35.38 | — | — | COM | 28140H203 |
| BRX | Brixmor Property Group Inc | 1,429,739 | $37.96M | 2.1% | $26.55 | — | — | COM | 11120U105 |
| — | Hudson Pacific Properties | 1,082,636 | $35.93M | 2.0% | $33.19 | — | — | COM | 444097109 |
| — | Physicians Realty Trust | 2,027,033 | $35.7M | 2.0% | $17.61 | — | — | COM | 71943U104 |
| — | QTS Realty Trust Inc | 969,541 | $35.3M | 2.0% | $36.41 | — | — | COM | 74736A103 |
| SKT | Tanger Factory Outlet Centers, Inc. | 786,233 | $27.65M | 1.5% | $35.17 | — | — | COM | 875465106 |
| MAC | Macerich Company, The | 325,261 | $27.43M | 1.5% | $84.33 | — | — | COM | 554382101 |
| NHI | National Health Investors, Inc. | 374,020 | $26.56M | 1.5% | $71.01 | — | — | COM | 63633D104 |
| — | Post Properties, Inc. | 458,670 | $26.11M | 1.4% | $56.93 | — | — | COM | 737464107 |
| BDN | Brandywine Realty Trust | 1,625,139 | $25.97M | 1.4% | $15.98 | — | — | COM | 105368203 |
| ARE | Alexandria Real Estate Equities Inc. | 252,658 | $24.77M | 1.4% | $98.04 | — | — | COM | 015271109 |
| — | Sovran Self Storage, Inc. | 263,681 | $24.77M | 1.4% | $93.94 | — | — | COM | 84610H108 |
| — | Home Properties, Inc. | 349,650 | $24.23M | 1.3% | $69.29 | — | — | COM | 437306103 |
| — | Retail Properties of America Inc. | 1,422,200 | $22.8M | 1.3% | $16.03 | — | — | CL A | 76131V202 |
| EQIX | Equinix Inc | 95,360 | $22.2M | 1.2% | $232.85 | — | — | COM | 29444U700 |
| — | Chesapeake Lodging Trust | 614,017 | $20.77M | 1.2% | $33.83 | — | — | SH BEN INT | 165240102 |
| — | DCT Industrial Trust Inc | 480,034 | $16.64M | 0.9% | $34.66 | — | — | COM | 233153204 |
| — | LaSalle Hotel Properties | 414,927 | $16.12M | 0.9% | $38.86 | — | — | SH BEN INT | 517942108 |
| ESRT | Empire State Realty Trust Inc | 729,760 | $13.73M | 0.8% | $18.81 | — | — | COM | 292104106 |
| — | Coresite Realty Corp | 265,163 | $12.91M | 0.7% | $48.68 | — | — | COM | 21870Q105 |
| VRE | Mack-Cali Realty Corporation | 624,124 | $12.03M | 0.7% | $19.28 | — | — | COM | 554489104 |
| EPR | EPR Properties | 186,280 | $11.18M | 0.6% | $60.03 | — | — | COM | 26884U109 |
| — | Pennsylvania REIT | 479,222 | $11.13M | 0.6% | $23.23 | — | — | SH BEN INT | 709102107 |
| — | Inland Real Estate Corp | 395,900 | $10.04M | 0.6% | $25.35 | — | — | PFD | 457461507 |
| — | American Residential Property | 401,590 | $7.225M | 0.4% | $17.99 | — | — | COM | 02927E303 |
| RLJ | RLJ Lodging Trust | 161,815 | $5.066M | 0.3% | $31.31 | — | — | COM | 74965L101 |
| — | HCP Inc. | 112,594 | $4.865M | 0.3% | $43.21 | — | — | COM | 40414L109 |
| — | Equity Commonwealth PFD Series E 7.25% | 180,849 | $4.715M | 0.3% | $26.07 | — | — | PFD | 294628409 |
| — | Starwood Hotels & Resorts Worldwide Inc. | 55,634 | $4.645M | 0.3% | $83.49 | — | — | COM | 85590A401 |
| — | Senior Housing Properties Trust | 164,305 | $3.646M | 0.2% | $22.19 | — | — | COM | 81721M109 |
| — | Federal Realty Investment Trust | 8,371 | $1.232M | 0.1% | $147.17 | — | — | SH BEN INT | 313747206 |