Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $3.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVB | Avalonbay Communities, Inc. | 1,394,944 | $257M | 7.1% | $110.28 | +15.3% | COM | 053484101 |
| WELL | Welltower Inc | 3,397,110 | $231M | 6.4% | $44.79 | -1.0% | COM | 95040Q104 |
| SPG | Simon Property Group, Inc. | 1,151,940 | $224M | 6.2% | $100.22 | +15.6% | COM | 828806109 |
| PSA | Public Storage, Inc. | 863,788 | $214M | 5.9% | $122.30 | +28.2% | COM | 74460D109 |
| VNO | Vornado Realty Trust | 1,602,854 | $160M | 4.4% | $98.77 | — | SH BEN INT | 929042109 |
| — | General Growth Properties, Inc. | 5,861,446 | $159M | 4.4% | $26.88 | — | COM | 370023103 |
| UDR | UDR, Inc. | 3,585,972 | $135M | 3.7% | $23.44 | +7.1% | COM | 902653104 |
| BXP | Boston Properties, Inc. | 946,670 | $121M | 3.3% | $74.71 | +9.9% | COM | 101121101 |
| — | Retail Properties of America Inc. | 7,993,890 | $118M | 3.3% | $14.53 | — | CL A | 76131V202 |
| — | Education Realty Trust | 2,862,582 | $108M | 3.0% | $34.43 | — | COM | 28140H203 |
| — | Duke Realty Corporation | 4,932,976 | $104M | 2.9% | $19.95 | — | COM | 264411505 |
| — | Chesapeake Lodging Trust | 3,806,030 | $95.76M | 2.7% | $26.10 | — | SH BEN INT | 165240102 |
| EQIX | Equinix Inc | 294,680 | $89.11M | 2.5% | $200.37 | +19.4% | COM | 29444U700 |
| — | Taubman Centers, Inc. | 1,125,556 | $86.35M | 2.4% | $70.94 | — | COM | 876664103 |
| PLD | Prologis Inc. | 1,699,398 | $72.94M | 2.0% | $29.27 | +7.4% | COM | 74340W103 |
| BRX | Brixmor Property Group Inc | 2,724,772 | $70.35M | 1.9% | $24.08 | — | COM | 11120U105 |
| — | Physicians Realty Trust | 4,059,806 | $68.45M | 1.9% | $16.17 | — | COM | 71943U104 |
| BDN | Brandywine Realty Trust | 4,960,778 | $67.76M | 1.9% | $13.35 | — | SH BEN INT | 105368203 |
| — | Equity One, Inc. | 2,484,744 | $67.46M | 1.9% | $24.60 | — | COM | 294752100 |
| — | Spirit Realty Capital | 6,727,792 | $67.41M | 1.9% | $10.40 | — | COM | 84860W102 |
| — | DCT Industrial Trust Inc | 1,800,002 | $67.27M | 1.9% | $34.69 | — | COM | 233153204 |
| — | Paramount Group Inc | 3,492,242 | $63.21M | 1.8% | $17.76 | — | COM | 69924R108 |
| — | Sovran Self Storage, Inc. | 561,542 | $60.26M | 1.7% | $107.31 | — | COM | 84610H108 |
| HST | Host Hotels & Resorts, Inc. | 3,850,196 | $59.06M | 1.6% | $11.33 | -2.7% | COM | 44107P104 |
| — | Apartment Investment & Management Company | 1,377,076 | $55.12M | 1.5% | $32.58 | — | CL A | 03748R101 |
| SHO | Sunstone Hotel Investors Inc. | 4,305,880 | $53.78M | 1.5% | $13.21 | — | COM | 867892101 |
| — | Senior Housing Properties Trust | 3,595,872 | $53.36M | 1.5% | $16.03 | — | SH BEN INT | 81721M109 |
| EQR | Equity Residential | 652,976 | $53.28M | 1.5% | $44.20 | +5.8% | SH BEN INT | 29476L107 |
| — | Coresite Realty Corp | 934,458 | $53M | 1.5% | $45.45 | — | COM | 21870Q105 |
| KRG | Kite Realty Group Trust | 1,860,034 | $48.23M | 1.3% | $26.72 | — | COM | 49803T300 |
| — | New York REIT Inc | 4,122,018 | $47.4M | 1.3% | $10.04 | — | COM | 64976L109 |
| — | WP Glimcher Inc | 4,414,580 | $46.84M | 1.3% | $10.84 | — | COM | 92939N102 |
| — | HCP Inc. | 1,135,908 | $43.44M | 1.2% | $37.89 | — | COM | 40414L109 |
| — | Apartment Inv. & Management Co. Pfd 6.875% | 1,660,138 | $42.57M | 1.2% | $26.55 | — | PFD CL A | 03748R762 |
| — | Hudson Pacific Properties | 1,413,972 | $39.79M | 1.1% | $27.46 | — | COM | 444097109 |
| — | Federal Realty Investment Trust | 228,398 | $33.37M | 0.9% | $136.43 | — | SH BEN INT | 313747206 |
| — | American Residential Property | 1,713,458 | $32.38M | 0.9% | $18.39 | — | COM | 02927E303 |
| REXR | Rexford Industrial Realty Inc | 1,978,654 | $32.37M | 0.9% | $15.09 | — | COM | 76169C100 |
| — | Interxion Holdings NV | 1,028,800 | $31.02M | 0.9% | $30.15 | — | COM | N47279109 |
| FCPT | Four Corners Property Trust | 1,038,712 | $25.09M | 0.7% | $24.16 | — | COM | 35086T109 |
| — | Gramercy Property Trust Inc | 2,800,216 | $21.62M | 0.6% | $7.72 | — | COM | 385002100 |
| — | Inland Real Estate Corp PFD Series B | 724,140 | $18.19M | 0.5% | $25.12 | — | PFD SER b RDM | 457461507 |
| — | SL Green Realty Corp | 156,272 | $17.66M | 0.5% | $112.59 | — | COM | 78440X101 |
| — | Care Capital Properties Inc | 460,488 | $14.08M | 0.4% | $32.93 | — | COM | 141624106 |
| — | Digital Realty Trust Inc Pfd Series I | 382,046 | $9.811M | 0.3% | $24.74 | — | PFD CUM CV | 253868863 |
| — | Store Capital Corp | 301,806 | $7.002M | 0.2% | $20.66 | — | COM | 862121100 |
| ESS | Essex Property Trust Inc. | 27,394 | $6.558M | 0.2% | $156.84 | +5.0% | COM | 297178105 |
| — | Forest City Enterprise CL A | 298,930 | $6.556M | 0.2% | $21.56 | — | CL A | 345550107 |
| SBRA | Sabra Health Care REIT Inc | 322,114 | $6.516M | 0.2% | $22.68 | — | COM | 78573L106 |
| DEI | Douglas Emmett, Inc. | 208,670 | $6.506M | 0.2% | $30.62 | — | COM | 25960P109 |
| TRNO | Terreno Realty Corp | 286,900 | $6.49M | 0.2% | $21.95 | — | COM | 88146M101 |
| MAC | Macerich Company, The | 80,000 | $6.455M | 0.2% | $82.47 | — | COM | 554382101 |
| AKR | Acadia Realty Trust | 194,012 | $6.431M | 0.2% | $32.43 | — | SH BEN INT | 004239109 |
| ESRT | Empire State Realty Trust Inc | 355,828 | $6.43M | 0.2% | $18.24 | — | CL A | 292104106 |
| ARE | Alexandria Real Estate Equities Inc. | 70,726 | $6.391M | 0.2% | $55.09 | +14.5% | COM | 015271109 |
| — | LaSalle Hotel Properties | 239,434 | $6.024M | 0.2% | $28.39 | — | SH BEN INT | 517942108 |