Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.758B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc | 1,490,593 | $111M | 6.3% | $44.79 | +20.6% | COM | 95040Q104 |
| SPG | Simon Property Group, Inc. | 495,993 | $103M | 5.8% | $102.44 | +29.8% | COM | 828806109 |
| AVB | Avalonbay Communities, Inc. | 514,103 | $91.43M | 5.2% | $129.11 | +1.2% | COM | 053484101 |
| PLD | Prologis Inc. | 1,611,910 | $86.3M | 4.9% | $32.73 | +23.5% | COM | 74340W103 |
| VNO | Vornado Realty Trust | 822,353 | $83.23M | 4.7% | $98.90 | — | SH BEN INT | 929042109 |
| PSA | Public Storage, Inc. | 346,323 | $77.28M | 4.4% | $122.30 | +30.6% | COM | 74460D109 |
| — | General Growth Properties, Inc | 2,480,701 | $68.47M | 3.9% | $26.88 | — | COM | 370023103 |
| ESS | Essex Property Trust Inc. | 289,757 | $64.53M | 3.7% | $163.53 | +1.8% | COM | 297178105 |
| — | Federal Realty Investment Trust | 405,031 | $62.35M | 3.5% | $158.65 | — | SH BEN INT NEW | 313747206 |
| — | SL Green Realty Corp | 513,367 | $55.49M | 3.2% | $103.78 | — | COM | 78440X101 |
| — | Cyrusone Inc | 1,163,403 | $55.34M | 3.1% | $47.57 | — | COM | 23283R100 |
| — | Retail Properties of America Inc. | 3,278,269 | $55.08M | 3.1% | $14.53 | — | CL A | 76131V202 |
| — | Gramercy Property Trust | 4,329,947 | $41.74M | 2.4% | $8.14 | — | COM | 385002100 |
| — | Liberty Property Trust | 989,050 | $39.91M | 2.3% | $39.64 | — | SH BEN INT | 531172104 |
| EQIX | Equinix Inc | 109,286 | $39.37M | 2.2% | $200.37 | +54.4% | COM PAR $0.001 | 29444U700 |
| VRE | Mack Cali Realty Corporation | 1,401,487 | $38.15M | 2.2% | $27.22 | — | COM | 554489104 |
| — | Physicians Realty Trust | 1,703,117 | $36.69M | 2.1% | $17.81 | — | COM | 71943U104 |
| AMH | American Homes 4 Rent | 1,605,025 | $34.73M | 2.0% | $19.10 | — | CL A | 02665T306 |
| BXP | Boston Properties, Inc. | 234,778 | $32M | 1.8% | $74.90 | +25.3% | COM | 101121101 |
| CPT | Camden Property Trust | 372,380 | $31.18M | 1.8% | $60.73 | 0.0% | SH BEN INT | 133131102 |
| — | Pennsylvania REIT | 1,310,096 | $30.17M | 1.7% | $23.03 | — | SH BEN INT | 709102107 |
| FCPT | Four Corners Property Trust Inc. | 1,370,022 | $29.22M | 1.7% | $22.22 | — | COM | 35086T109 |
| SHO | Sunstone Hotel Investors Inc. | 2,219,211 | $28.38M | 1.6% | $13.12 | — | COM | 867892101 |
| CTRE | Caretrust REIT Inc | 1,801,194 | $26.62M | 1.5% | $12.99 | — | COM | 14174T107 |
| — | Cedar Realty Trust Inc | 3,383,890 | $24.36M | 1.4% | $7.20 | — | COM NEW | 150602209 |
| — | DCT Industrial Trust Inc | 501,000 | $24.32M | 1.4% | $48.28 | — | COM | 233153204 |
| — | New York REIT Inc | 2,578,957 | $23.6M | 1.3% | $10.00 | — | COM | 64976L109 |
| — | Apartment Invt & Mgmt Co | 817,621 | $23.02M | 1.3% | $26.55 | — | PFD CL A 6.875% | 03748R762 |
| — | Equity One | 720,240 | $22.05M | 1.3% | $24.60 | — | COM | 294752100 |
| APLE | Apple Hospitality REIT Inc | 1,184,590 | $21.93M | 1.2% | $18.51 | — | COM NEW | 03784Y200 |
| — | Taubman Centers, Inc. | 292,578 | $21.77M | 1.2% | $73.86 | — | COM | 876664103 |
| CUBE | Cubesmart | 744,069 | $20.28M | 1.2% | $33.30 | — | COM | 229663109 |
| — | Store Capital Corp | 679,080 | $20.01M | 1.1% | $29.45 | — | COM | 862121100 |
| — | Interxion Holdings NV | 515,726 | $18.68M | 1.1% | $31.05 | — | SHS | N47279109 |
| — | Apartment Invt & Mgmt Co | 405,330 | $18.61M | 1.1% | $37.15 | — | CL A | 03748R101 |
| REXR | Rexford Industrial Realty Inc | 812,616 | $18.6M | 1.1% | $16.36 | — | COM | 76169C100 |
| VTR | Ventas Inc. | 260,930 | $18.43M | 1.0% | $48.34 | 0.0% | COM | 92276F100 |
| — | Healthcare Realty Trust | 537,440 | $18.3M | 1.0% | $34.99 | — | COM | 421946104 |
| EQR | Equity Residential | 280,028 | $18.01M | 1.0% | $45.50 | +0.0% | SH BEN INT | 29476L107 |
| — | Post Properties Inc. | 261,590 | $17.3M | 1.0% | $61.05 | — | COM | 737464107 |
| PEB | Pebblebrook Hotel Trust | 646,891 | $17.21M | 1.0% | $29.07 | — | COM | 70509V100 |
| — | Education Realty Trust | 398,047 | $17.17M | 1.0% | $34.43 | — | COM NEW | 28140H203 |
| DRH | DiamondRock Hospitality Compan | 1,368,437 | $12.45M | 0.7% | $9.05 | — | COM | 252784301 |
| ADC | Agree Realty Corp | 204,876 | $10.13M | 0.6% | $48.24 | — | COM | 008492100 |
| INN | Summit Hotel Properties | 593,530 | $7.811M | 0.4% | $13.24 | — | COM | 866082100 |
| ARE | Alexandria Real Estate Equities | 36,489 | $3.969M | 0.2% | $55.09 | +41.6% | COM | 015271109 |
| — | Chesapeake Lodging Trust | 172,441 | $3.949M | 0.2% | $26.06 | — | SH BEN INT | 165240102 |
| MAC | Macerich Company | 47,428 | $3.836M | 0.2% | $82.51 | — | COM | 554382101 |
| TRNO | Terreno Realty Corp | 138,377 | $3.807M | 0.2% | $21.95 | — | COM | 88146M101 |
| AKR | Acadia Realty Trust | 104,877 | $3.801M | 0.2% | $32.57 | — | COM SH BEN INT | 004239109 |
| — | Hudson Pacific Properties Inc. | 113,493 | $3.731M | 0.2% | $27.46 | — | COM | 444097109 |
| — | Forest City Realty Trust Inc. | 161,087 | $3.726M | 0.2% | $21.09 | — | COM CL A | 345605109 |
| DEI | Douglas Emmett, Inc. | 101,216 | $3.708M | 0.2% | $30.62 | — | COM | 25960P109 |
| ESRT | Empire State Realty Trust Inc | 176,634 | $3.7M | 0.2% | $18.24 | — | CL A | 292104106 |
| — | Paramount Group Inc | 217,760 | $3.569M | 0.2% | $17.72 | — | COM | 69924R108 |
| — | LaSalle Hotel Properties | 142,329 | $3.397M | 0.2% | $27.64 | — | COM SH BEN INT | 517942108 |
| — | Duke Realty Corporation | 23,606 | $645K | 0.0% | $19.95 | — | COM NEW | 264411505 |