Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jun 16, 2016
Total Value: $1.809B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVB | Avalonbay Communities, Inc. | 660,012 | $126M | 6.9% | $190.20 | — | — | COM | 053484101 |
| SPG | Simon Property Group, Inc. | 585,906 | $122M | 6.7% | $207.69 | — | — | COM | 828806109 |
| PSA | Public Storage Inc | 422,041 | $116M | 6.4% | $275.83 | — | — | COM | 74460D109 |
| WELL | Welltower Inc | 1,516,669 | $105M | 5.8% | $69.34 | — | — | COM | 95040Q104 |
| — | General Growth Properties Inc | 3,226,946 | $95.94M | 5.3% | $29.73 | — | — | COM | 370023103 |
| EQR | Equity Residential | 1,183,852 | $88.82M | 4.9% | $75.03 | — | — | SH BEN INT | 29476L107 |
| VNO | Vornado Realty Trust | 774,309 | $73.12M | 4.0% | $94.43 | — | — | SH BEN INT | 929042109 |
| — | Retail Properties Amer Inc | 4,091,500 | $64.85M | 3.6% | $15.85 | — | — | CL A | 76131V202 |
| EQIX | Equinix Inc | 195,089 | $64.52M | 3.6% | $330.71 | — | — | COM | 29444U700 |
| — | Equity One Inc | 1,883,667 | $53.99M | 3.0% | $28.66 | — | — | COM | 294752100 |
| — | Education Realty Trust | 1,196,798 | $49.79M | 2.8% | $41.60 | — | — | COM | 28140H203 |
| — | Duke Realty Corporation | 2,142,715 | $48.3M | 2.7% | $22.54 | — | — | COM | 264411505 |
| — | SL Green Realty Corp | 466,834 | $45.23M | 2.5% | $96.88 | — | — | COM | 78440X101 |
| PEB | Pebblebrook Hotel Trust | 1,514,573 | $44.03M | 2.4% | $29.07 | — | — | COM | 70509V100 |
| BXP | Boston Properties, Inc. | 323,233 | $41.08M | 2.3% | $127.08 | — | — | COM | 101121101 |
| — | Liberty Property Trust | 1,167,725 | $39.07M | 2.2% | $33.46 | — | — | SH BEN INT | 531172104 |
| BDN | Brandywine Realty Trust | 2,721,393 | $38.18M | 2.1% | $14.03 | — | — | SH BEN INT | 105368203 |
| SHO | Sunstone Hotel Investors Inc | 2,705,713 | $37.88M | 2.1% | $14.00 | — | — | NEW COM | 867892101 |
| — | Physicians Realty Trust | 1,971,662 | $36.63M | 2.0% | $18.58 | — | — | COM | 71943U104 |
| PLD | Prologis Inc | 796,323 | $35.18M | 1.9% | $44.18 | — | — | COM | 74340W103 |
| — | Gramercy Property Trust | 3,823,066 | $32.3M | 1.8% | $8.45 | — | — | COM | 385002100 |
| CUBE | Cubesmart | 916,829 | $30.53M | 1.7% | $33.30 | — | — | COM | 229663109 |
| — | WP Glimcher Inc | 3,100,178 | $29.42M | 1.6% | $9.49 | — | — | COM | 92939N102 |
| — | HCP Inc. | 840,928 | $27.4M | 1.5% | $32.58 | — | — | COM | 40414L109 |
| FCPT | Four Corners Property Trust Inc | 1,482,972 | $26.62M | 1.5% | $17.95 | — | — | COM | 35086T109 |
| — | New York REIT Inc | 2,616,233 | $26.42M | 1.5% | $10.10 | — | — | COM | 64976L109 |
| — | Apartment Invt & Mgmt Co | 626,683 | $26.21M | 1.4% | $41.82 | — | — | CL A | 03748R101 |
| KRG | Kite Realty Group Trust | 866,883 | $24.02M | 1.3% | $27.71 | — | — | COM | 49803T300 |
| — | Spirit Realty Cap Inc | 2,106,111 | $23.69M | 1.3% | $11.25 | — | — | NEW COM | 84860W102 |
| — | Apartment Invt & Mgmt Co PFD 6.875 | 863,385 | $23.6M | 1.3% | $27.33 | — | — | PFD CL A | 03748R762 |
| — | Interxion Holdings NV | 629,876 | $21.78M | 1.2% | $34.58 | — | — | SHS | N47279109 |
| CTRE | Caretrust REIT Inc | 1,482,874 | $18.83M | 1.0% | $12.70 | — | — | COM | 14174T107 |
| — | Senior Housing Properties Tr | 1,009,994 | $18.07M | 1.0% | $17.89 | — | — | SH BEN INT | 81721M109 |
| — | Cyrusone Inc | 390,867 | $17.84M | 1.0% | $45.65 | — | — | COM | 23283R100 |
| — | Chesapeake Lodging Trust | 654,210 | $17.31M | 1.0% | $26.46 | — | — | SH BEN INT | 165240102 |
| — | Federal Realty Invt Tr | 99,925 | $15.59M | 0.9% | $156.05 | — | — | SH BEN INT | 313747206 |
| HST | Host Hotels & Resorts, Inc. | 815,806 | $13.62M | 0.8% | $16.70 | — | — | COM | 44107P104 |
| REXR | Rexford Industrial Realty Inc | 681,185 | $12.37M | 0.7% | $18.16 | — | — | COM | 76169C100 |
| CDP | Corporate Office Properties Tr | 445,459 | $11.69M | 0.6% | $26.24 | — | — | SH BEN INT | 22002T108 |
| AMH | American Homes 4 Rent | 695,205 | $11.05M | 0.6% | $15.90 | — | — | CL A | 02665T306 |
| — | Hudson Pacific Properties Inc | 296,890 | $8.586M | 0.5% | $28.92 | — | — | COM | 444097109 |
| — | Digital Realty Trust Inc 6.35% | 189,763 | $4.896M | 0.3% | $25.80 | — | — | PFD CUM CV | 253868863 |
| ARE | Alexandria Real Estate Eq In | 40,982 | $3.725M | 0.2% | $90.89 | — | — | COM | 015271109 |
| ESRT | Empire State Realty Trust Inc | 209,871 | $3.679M | 0.2% | $17.53 | — | — | CL A | 292104106 |
| DEI | Douglas Emmett Inc | 120,059 | $3.615M | 0.2% | $30.11 | — | — | COM | 25960P109 |
| — | Forest City Realty Trust Inc | 167,032 | $3.523M | 0.2% | $21.09 | — | — | COM CL A | 345605109 |
| AKR | Acadia Realty Trust | 100,288 | $3.523M | 0.2% | $35.13 | — | — | COM SH BEN INT | 004239109 |
| ESS | Essex Property Trust Inc. | 14,991 | $3.506M | 0.2% | $233.87 | — | — | COM | 297178105 |
| — | Paramount Group Inc | 217,557 | $3.47M | 0.2% | $15.95 | — | — | COM | 69924R108 |
| TRNO | Terreno Realty Corp | 147,174 | $3.451M | 0.2% | $23.45 | — | — | COM | 88146M101 |
| MAC | Macerich Co | 42,720 | $3.385M | 0.2% | $79.24 | — | — | COM | 554382101 |
| — | LaSalle Hotel Properties | 133,556 | $3.38M | 0.2% | $25.31 | — | — | SH BEN INT | 517942108 |
| — | Taubman Centers Inc | 46,453 | $3.309M | 0.2% | $71.23 | — | — | COM | 876664103 |
| — | Coresite Realty Corp | 25,000 | $1.75M | 0.1% | $70.00 | — | — | COM | 21870Q105 |
| SBRA | Sabra Health Care REIT Inc | 72,086 | $1.448M | 0.1% | $20.09 | — | — | COM | 78573L106 |
| — | Sovran Self Storage Inc | 3,006 | $355K | 0.0% | $118.10 | — | — | COM | 84610H108 |