Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $1.843B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 645,877 | $140M | 7.6% | $102.44 | +21.2% | COM | 828806109 |
| WELL | Welltower Inc | 1,478,159 | $113M | 6.1% | $44.79 | +10.6% | COM | 95040Q104 |
| EQR | Equity Residential | 1,503,205 | $104M | 5.6% | $45.50 | +1.9% | SH BEN INT | 29476L107 |
| PSA | Public Storage, Inc. | 389,411 | $99.53M | 5.4% | $122.30 | +42.5% | COM | 74460D109 |
| — | General Growth Properties, Inc | 3,152,145 | $94M | 5.1% | $26.88 | — | COM | 370023103 |
| VNO | Vornado Realty Trust | 785,373 | $78.63M | 4.3% | $98.79 | — | SH BEN INT | 929042109 |
| PLD | Prologis Inc. | 1,544,422 | $75.74M | 4.1% | $32.39 | +10.2% | COM | 74340W103 |
| — | Federal Realty Investment Trus | 421,663 | $69.81M | 3.8% | $158.65 | — | SH BEN INT NEW | 313747206 |
| — | Retail Properties of America Inc | 3,324,090 | $56.18M | 3.0% | $14.53 | — | CL A | 76131V202 |
| — | Duke Realty Corporation | 2,058,932 | $54.89M | 3.0% | $19.95 | — | COM NEW | 264411505 |
| — | Post Properties, Inc. | 843,060 | $51.47M | 2.8% | $61.05 | — | COM | 737464107 |
| DLR | Digital Realty Trust Inc. | 446,692 | $48.69M | 2.6% | $67.85 | 0.0% | COM | 253868103 |
| — | Apartment Investment & Managem | 1,034,720 | $45.69M | 2.5% | $37.15 | — | CL A | 03748R101 |
| EQIX | Equinix Inc | 114,661 | $44.46M | 2.4% | $200.37 | +44.7% | COM PAR $0.001 | 29444U700 |
| BXP | Boston Properties, Inc. | 328,446 | $43.32M | 2.4% | $74.90 | +15.3% | COM | 101121101 |
| BDN | Brandywine Realty Trust | 2,553,383 | $42.9M | 2.3% | $13.35 | — | SH BEN INT NEW | 105368203 |
| — | Gramercy Property Trust Inc | 4,610,922 | $42.51M | 2.3% | $8.14 | — | COM | 385002100 |
| ESS | Essex Property Trust Inc. | 176,287 | $40.21M | 2.2% | $161.69 | +0.3% | COM | 297178105 |
| — | SL Green Realty Corp | 371,809 | $39.59M | 2.1% | $102.14 | — | COM | 78440X101 |
| SHO | Sunstone Hotel Investors Inc. | 2,927,831 | $35.34M | 1.9% | $13.12 | — | COM | 867892101 |
| — | Equity One, Inc. | 1,086,918 | $34.98M | 1.9% | $24.60 | — | COM | 294752100 |
| — | Education Realty Trust | 735,568 | $33.94M | 1.8% | $34.43 | — | COM NEW | 28140H203 |
| PEB | Pebblebrook Hotel Trust | 1,274,705 | $33.46M | 1.8% | $29.07 | — | COM | 70509V100 |
| FCPT | Four Corners Property Trust | 1,554,683 | $32.01M | 1.7% | $22.22 | — | COM | 35086T109 |
| — | Healthcare Realty Trust Inc. | 815,620 | $28.54M | 1.5% | $34.99 | — | COM | 421946104 |
| — | New York REIT Inc | 2,756,827 | $25.5M | 1.4% | $10.00 | — | COM | 64976L109 |
| CUBE | Cubesmart | 807,569 | $24.94M | 1.4% | $33.30 | — | COM | 229663109 |
| — | Physicians Realty Trust | 1,182,567 | $24.85M | 1.3% | $16.17 | — | COM | 71943U104 |
| CTRE | Caretrust REIT Inc | 1,619,674 | $22.32M | 1.2% | $12.79 | — | COM | 14174T107 |
| — | Apartment Inv. & Management Co | 813,385 | $22.04M | 1.2% | $26.55 | — | PFD CL A 6.875% | 03748R762 |
| CDP | Corporate Office Properties Tr | 645,109 | $19.08M | 1.0% | $27.27 | — | SH BEN INT | 22002T108 |
| REXR | Rexford Industrial Realty Inc | 863,314 | $18.21M | 1.0% | $16.36 | — | COM | 76169C100 |
| — | Interxion Holdings NV | 439,262 | $16.2M | 0.9% | $30.15 | — | SHS | N47279109 |
| AMH | American Homes 4 Rent | 765,395 | $15.68M | 0.9% | $16.32 | — | CL A | 02665T306 |
| — | Store Capital Corp | 516,040 | $15.2M | 0.8% | $29.45 | — | COM | 862121100 |
| KRG | Kite Realty Group Trust | 485,032 | $13.6M | 0.7% | $26.72 | — | COM NEW | 49803T300 |
| — | WP Glimcher Inc | 1,177,517 | $13.18M | 0.7% | $10.84 | — | COM | 92939N102 |
| — | DCT Industrial Trust Inc | 266,439 | $12.8M | 0.7% | $48.04 | — | COM NEW | 233153204 |
| — | HCP Inc. | 350,273 | $12.39M | 0.7% | $37.89 | — | COM | 40414L109 |
| INN | Summit Hotel Properties Inc | 892,520 | $11.82M | 0.6% | $13.24 | — | COM | 866082100 |
| ADC | Agree Realty Corp COM | 214,796 | $10.36M | 0.6% | $48.24 | — | COM | 008492100 |
| — | Sunstone Hotel Investors | 380,000 | $10.02M | 0.5% | $26.36 | — | PFD | 867892606 |
| DRH | DiamondRock Hospitality Company | 984,373 | $8.889M | 0.5% | $9.03 | — | COM | 252784301 |
| — | Coresite Realty Corp | 90,146 | $7.995M | 0.4% | $76.70 | — | COM | 21870Q105 |
| AVB | Avalonbay Communities, Inc. | 39,857 | $7.19M | 0.4% | $110.28 | +17.8% | COM | 053484101 |
| — | Liberty Property Trust | 101,849 | $4.045M | 0.2% | $33.46 | — | SH BEN INT | 531172104 |
| — | Chesapeake Lodging Trust | 170,685 | $3.968M | 0.2% | $26.10 | — | SH BEN INT | 165240102 |
| MAC | Macerich Company, The | 44,773 | $3.823M | 0.2% | $82.61 | — | COM | 554382101 |
| — | Taubman Centers, Inc. | 51,008 | $3.785M | 0.2% | $71.23 | — | COM | 876664103 |
| ARE | Alexandria Real Estate Equities | 36,536 | $3.782M | 0.2% | $55.09 | +23.1% | COM | 015271109 |
| — | LaSalle Hotel Properties | 158,446 | $3.736M | 0.2% | $27.64 | — | COM SH BEN INT | 517942108 |
| AKR | Acadia Realty Trust | 104,877 | $3.725M | 0.2% | $32.57 | — | COM SH BEN INT | 004239109 |
| DEI | Douglas Emmett, Inc. | 104,708 | $3.719M | 0.2% | $30.62 | — | COM | 25960P109 |
| — | Hudson Pacific Properties | 126,812 | $3.7M | 0.2% | $27.46 | — | COM | 444097109 |
| TRNO | Terreno Realty Corp | 138,947 | $3.595M | 0.2% | $21.95 | — | COM | 88146M101 |
| — | Forest City Realty Trust Inc | 161,087 | $3.594M | 0.2% | $21.09 | — | COM CL A | 345605109 |
| ESRT | Empire State Realty Trust Inc | 187,898 | $3.568M | 0.2% | $18.24 | — | CL A | 292104106 |
| — | Paramount Group Inc | 221,695 | $3.534M | 0.2% | $17.72 | — | COM | 69924R108 |