Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 20, 2015
Total Value: $3.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc | 3,296,648 | $223M | 7.2% | $44.80 | 0.0% | COM | 95040Q104 |
| SPG | Simon Property Group, Inc. | 1,161,966 | $213M | 6.9% | $100.22 | +8.5% | COM | 828806109 |
| AVB | Avalonbay Communities, Inc. | 1,160,318 | $203M | 6.5% | $106.86 | +11.8% | COM | 053484101 |
| PSA | Public Storage, Inc. | 770,924 | $163M | 5.3% | $118.15 | +14.5% | COM | 74460D109 |
| PLD | Prologis Inc. | 3,813,920 | $148M | 4.8% | $29.27 | -1.6% | COM | 74340W103 |
| VNO | Vornado Realty Trust | 1,291,024 | $117M | 3.8% | $98.49 | — | SH BEN INT | 929042109 |
| — | Federal Realty Investment Trust | 777,170 | $106M | 3.4% | $136.43 | — | SH BEN INT | 313747206 |
| — | General Growth Properties, Inc. | 4,078,936 | $106M | 3.4% | $26.74 | — | COM | 370023103 |
| UDR | UDR, Inc. | 3,043,840 | $105M | 3.4% | $23.14 | 0.0% | COM | 902653104 |
| BXP | Boston Properties, Inc. | 838,552 | $99.28M | 3.2% | $73.76 | +6.3% | COM | 101121101 |
| ESS | Essex Property Trust Inc. | 404,056 | $90.27M | 2.9% | $156.84 | +0.1% | COM | 297178105 |
| — | Chesapeake Lodging Trust | 3,068,712 | $79.97M | 2.6% | $26.32 | — | SH BEN INT | 165240102 |
| EQIX | Equinix Inc | 280,874 | $76.79M | 2.5% | $198.46 | +8.4% | COM | 29444U700 |
| BRX | Brixmor Property Group Inc | 3,019,792 | $70.91M | 2.3% | $24.08 | — | COM | 11120U105 |
| — | Education Realty Trust | 2,001,220 | $65.94M | 2.1% | $32.95 | — | COM | 28140H203 |
| — | Coresite Realty Corp | 1,204,390 | $61.95M | 2.0% | $45.45 | — | COM | 21870Q105 |
| — | Spirit Realty Capital | 6,667,050 | $60.94M | 2.0% | $10.40 | — | COM | 84860W102 |
| — | Taubman Centers, Inc. | 851,528 | $58.82M | 1.9% | $69.08 | — | COM | 876664103 |
| — | Hudson Pacific Properties | 2,041,038 | $58.76M | 1.9% | $27.46 | — | COM | 444097109 |
| SHO | Sunstone Hotel Investors Inc. | 4,189,356 | $55.42M | 1.8% | $13.23 | — | COM | 867892101 |
| PEB | Pebblebrook Hotel Trust | 1,562,192 | $55.38M | 1.8% | $44.28 | — | COM | 70509V100 |
| BDN | Brandywine Realty Trust | 4,428,230 | $54.56M | 1.8% | $13.31 | — | SH BEN INT | 105368203 |
| — | Senior Housing Properties Trust | 3,138,480 | $50.84M | 1.6% | $16.20 | — | SH BEN INT | 81721M109 |
| CUBE | Cubesmart | 1,832,060 | $49.85M | 1.6% | $27.21 | — | COM | 229663109 |
| — | New York REIT Inc | 4,668,390 | $46.96M | 1.5% | $10.04 | — | COM | 64976L109 |
| — | DCT Industrial Trust Inc | 1,392,204 | $46.86M | 1.5% | $33.90 | — | COM | 233153204 |
| — | Apartment Investment & Management Company | 1,263,646 | $46.78M | 1.5% | $31.92 | — | CL A | 03748R101 |
| — | Apartment Inv. & Management Co. Pfd 6.875% | 1,710,986 | $45.43M | 1.5% | $26.55 | — | PFD | 03748R762 |
| — | Physicians Realty Trust | 2,847,878 | $42.97M | 1.4% | $15.88 | — | COM | 71943U104 |
| — | HCP Inc. | 1,119,900 | $41.72M | 1.3% | $37.88 | — | COM | 40414L109 |
| KRG | Kite Realty Group Trust | 1,700,686 | $40.49M | 1.3% | $26.79 | — | COM | 49803T300 |
| ARE | Alexandria Real Estate Equities Inc. | 461,620 | $39.09M | 1.3% | $55.09 | +12.9% | COM | 015271109 |
| — | Retail Properties of America Inc. | 2,651,310 | $37.36M | 1.2% | $14.06 | — | CL A | 76131V202 |
| EQR | Equity Residential | 486,920 | $36.58M | 1.2% | $43.32 | -0.1% | SH BEN INT | 29476L107 |
| — | Duke Realty Corporation | 1,762,796 | $33.58M | 1.1% | $18.04 | — | COM | 264411505 |
| — | Equity One, Inc. | 1,344,480 | $32.73M | 1.1% | $22.44 | — | COM | 294752100 |
| MAC | Macerich Company, The | 403,812 | $31.02M | 1.0% | $82.47 | — | COM | 554382101 |
| VRE | Mack-Cali Realty Corporation | 1,535,556 | $28.99M | 0.9% | $19.59 | — | COM | 554489104 |
| — | Care Capital Properties Inc | 749,992 | $24.7M | 0.8% | $32.93 | — | COM | 141624106 |
| — | Store Capital Corp | 1,007,098 | $20.81M | 0.7% | $20.66 | — | COM | 862121100 |
| — | Chambers Street Properties | 2,513,864 | $16.32M | 0.5% | $6.49 | — | COM | 157842105 |
| REXR | Rexford Industrial Realty Inc | 1,152,586 | $15.89M | 0.5% | $14.19 | — | COM | 76169C100 |
| — | Paramount Group Inc | 927,976 | $15.59M | 0.5% | $16.80 | — | COM | 69924R108 |
| HST | Host Hotels & Resorts, Inc. | 932,838 | $14.75M | 0.5% | $12.28 | 0.0% | COM | 44107P104 |
| — | American Residential Property | 716,672 | $12.38M | 0.4% | $17.67 | — | COM | 02927E303 |
| — | WP Glimcher Inc | 946,136 | $11.03M | 0.4% | $11.66 | — | COM | 92939N102 |
| — | Digital Realty Trust Inc | 400,000 | $9.896M | 0.3% | $24.74 | — | PFD | 253868863 |
| — | LaSalle Hotel Properties | 254,936 | $7.238M | 0.2% | $28.39 | — | SH BEN INT | 517942108 |
| SBRA | Sabra Health Care REIT Inc | 268,136 | $6.215M | 0.2% | $23.18 | — | COM | 78573L106 |
| H | Hyatt Hotels Corp | 127,240 | $5.993M | 0.2% | $51.64 | 0.0% | CL A | 448579102 |
| — | QTS Realty Trust Inc | 136,576 | $5.967M | 0.2% | $36.41 | — | CL A | 74736A103 |
| — | Strategic Hotel and Resorts Inc | 126,820 | $1.749M | 0.1% | $12.12 | — | COM | 86272T106 |
| ESRT | Empire State Realty Trust Inc | 80,562 | $1.372M | 0.0% | $18.81 | — | CL A | 292104106 |
| DEI | Douglas Emmett, Inc. | 47,536 | $1.365M | 0.0% | $28.72 | — | COM | 25960P109 |
| AKR | Acadia Realty Trust | 45,062 | $1.355M | 0.0% | $30.07 | — | SH BEN INT | 004239109 |
| — | SL Green Realty Corp | 12,522 | $1.354M | 0.0% | $108.13 | — | COM | 78440X101 |
| TRNO | Terreno Realty Corp | 64,800 | $1.273M | 0.0% | $19.65 | — | COM | 88146M101 |
| — | Forest City Enterprise | 62,044 | $1.249M | 0.0% | $20.13 | — | CL A | 345550107 |