Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 2, 2015
Total Value: $1.478B (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. | 815,903 | $141M | 9.6% | $173.02 | — | — | COM | 828806109 |
| AVB | Avalonbay Communities, Inc. | 619,741 | $99.08M | 6.7% | $159.87 | — | — | COM | 053484101 |
| VTR | Ventas Inc | 1,321,988 | $82.08M | 5.6% | $62.09 | — | — | COM | 92276F100 |
| PLD | Prologis Inc. | 2,030,265 | $75.32M | 5.1% | $37.10 | — | — | COM | 74340W103 |
| PSA | Public Storage, Inc. | 400,762 | $73.89M | 5.0% | $184.37 | — | — | COM | 74460D109 |
| VNO | Vornado Realty Trust | 723,704 | $68.7M | 4.6% | $94.93 | — | — | SH BEN INT | 929042109 |
| PEB | Pebblebrook Hotel Trust | 1,446,136 | $62.01M | 4.2% | $42.88 | — | — | COM | 70509V100 |
| — | General Growth Properties, Inc. | 2,109,838 | $54.14M | 3.7% | $25.66 | — | — | COM | 370023103 |
| — | Equity One, Inc. | 2,164,966 | $50.53M | 3.4% | $23.34 | — | — | COM | 294752100 |
| BRX | Brixmor Property Group Inc | 1,809,849 | $41.86M | 2.8% | $23.13 | — | — | COM | 11120U105 |
| — | Apartment Investment & Management Company | 1,116,690 | $41.24M | 2.8% | $36.93 | — | — | CL A | 03748R101 |
| ESS | Essex Property Trust Inc. | 190,601 | $40.5M | 2.7% | $212.50 | — | — | COM | 297178105 |
| EQIX | Equinix Inc | 149,674 | $38.02M | 2.6% | $254.00 | — | — | COM | 29444U700 |
| — | Equity Commonwealth | 1,417,984 | $36.4M | 2.5% | $25.67 | — | — | SH BEN INT | 294628102 |
| BXP | Boston Properties, Inc. | 270,514 | $32.74M | 2.2% | $121.04 | — | — | COM | 101121101 |
| — | Physicians Realty Trust | 2,119,823 | $32.56M | 2.2% | $15.36 | — | — | COM | 71943U104 |
| — | Coresite Realty Corp | 690,070 | $31.36M | 2.1% | $45.44 | — | — | COM | 21870Q105 |
| — | Spirit Realty Capital | 3,231,995 | $31.25M | 2.1% | $9.67 | — | — | COM | 84860W102 |
| — | Hudson Pacific Properties | 1,074,599 | $30.49M | 2.1% | $28.37 | — | — | COM | 444097109 |
| KRG | Kite Realty Group Trust | 1,145,278 | $28.02M | 1.9% | $24.47 | — | — | COM | 49803T300 |
| — | Chesapeake Lodging Trust | 899,251 | $27.41M | 1.9% | $30.48 | — | — | SH BEN INT | 165240102 |
| EQR | Equity Residential | 370,713 | $26.01M | 1.8% | $70.17 | — | — | SH BEN INT | 29476L107 |
| — | Post Properties, Inc. | 445,280 | $24.21M | 1.6% | $54.37 | — | — | COM | 737464107 |
| — | DCT Industrial Trust Inc | 762,364 | $23.97M | 1.6% | $31.44 | — | — | COM | 233153204 |
| NHI | National Health Investors, Inc. | 364,210 | $22.69M | 1.5% | $62.30 | — | — | COM | 63633D104 |
| MAC | Macerich Company, The | 303,906 | $22.67M | 1.5% | $74.60 | — | — | COM | 554382101 |
| ARE | Alexandria Real Estate Equities Inc. | 258,998 | $22.65M | 1.5% | $87.46 | — | — | COM | 015271109 |
| — | Sovran Self Storage, Inc. | 249,681 | $21.7M | 1.5% | $86.91 | — | — | COM | 84610H108 |
| — | Retail Properties of America Inc. | 1,370,870 | $19.1M | 1.3% | $13.93 | — | — | CL A | 76131V202 |
| BDN | Brandywine Realty Trust | 1,200,389 | $15.94M | 1.1% | $13.28 | — | — | SH BEN INT | 105368203 |
| VRE | Mack-Cali Realty Corporation | 811,714 | $14.96M | 1.0% | $18.43 | — | — | COM | 554489104 |
| — | Pennsylvania REIT | 683,078 | $14.58M | 1.0% | $21.34 | — | — | COM | 709102107 |
| — | Strategic Hotel and Resorts Inc | 1,190,624 | $14.43M | 1.0% | $12.12 | — | — | COM | 86272T106 |
| — | HCP Inc. | 383,450 | $13.98M | 0.9% | $36.47 | — | — | COM | 40414L109 |
| ESRT | Empire State Realty Trust Inc | 732,415 | $12.49M | 0.8% | $17.06 | — | — | CL A | 292104106 |
| — | Duke Realty Corporation | 575,866 | $10.69M | 0.7% | $18.57 | — | — | COM | 264411505 |
| — | Healthcare Realty Trust Inc. | 443,180 | $10.31M | 0.7% | $23.26 | — | — | COM | 421946104 |
| — | Inland Real Estate Corp PFD Series B | 395,900 | $10.29M | 0.7% | $26.00 | — | — | PFD | 457461507 |
| — | New York REIT Inc | 1,013,400 | $10.08M | 0.7% | $9.95 | — | — | COM | 64976L109 |
| — | Gramercy Property Trust Inc | 430,988 | $10.07M | 0.7% | $23.37 | — | — | COM | 38489R605 |
| — | QTS Realty Trust Inc | 275,498 | $10.04M | 0.7% | $36.45 | — | — | CL A | 74736A103 |
| — | Home Properties, Inc. | 116,564 | $8.515M | 0.6% | $73.05 | — | — | COM | 437306103 |
| REXR | Rexford Industrial Realty Inc | 578,880 | $8.44M | 0.6% | $14.58 | — | — | COM | 76169C100 |
| — | American Residential Property | 400,240 | $7.404M | 0.5% | $18.50 | — | — | COM | 02927E303 |
| — | Equity Commonwealth PFD Series E 7.25% | 118,849 | $3.032M | 0.2% | $25.51 | — | — | PFD | 294628409 |
| — | Federal Realty Investment Trust | 7,470 | $957K | 0.1% | $128.11 | — | — | SH BEN INT | 313747206 |
| — | Paramount Group Inc | 10,389 | $178K | 0.0% | $17.13 | — | — | COM | 69924R108 |