Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $1.615B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc NEW | 493,643 | $87.71M | 5.4% | $177.67 | — | — | COM | 828806109 |
| AVB | Avalonbay Cmntys Inc | 477,687 | $84.62M | 5.2% | $177.15 | — | — | COM | 053484101 |
| PSA | Public Storage | 358,123 | $80.04M | 5.0% | $223.50 | — | — | COM | 74460D109 |
| VNO | Vornado Realty Trust | 732,279 | $76.43M | 4.7% | $104.37 | — | — | SH BEN INT | 929042109 |
| PLD | Prologis Inc | 1,420,763 | $75M | 4.6% | $52.79 | — | — | COM | 74340W103 |
| WELL | Welltower Inc | 1,058,447 | $70.84M | 4.4% | $66.93 | — | — | COM | 95040Q104 |
| — | HCP Inc | 2,132,998 | $63.39M | 3.9% | $29.72 | — | — | COM | 40414L109 |
| — | General Growth Properties Inc New | 2,525,174 | $63.08M | 3.9% | $24.98 | — | — | COM | 370023103 |
| MAA | Mid America Apartment Cmntys Inc | 603,221 | $59.07M | 3.7% | $97.92 | — | — | COM | 59522J103 |
| — | Federal Realty Investment Trust | 406,979 | $57.84M | 3.6% | $142.11 | — | — | SH BEN INT NEW | 313747206 |
| — | Cyrusone Inc | 1,175,166 | $52.56M | 3.3% | $44.73 | — | — | COM | 23283R100 |
| ARE | Alexandria Real Estate Equitie | 423,936 | $47.11M | 2.9% | $111.13 | — | — | COM | 015271109 |
| — | Retail Properties of America Inc | 2,940,895 | $45.08M | 2.8% | $15.33 | — | — | CL A | 76131V202 |
| EQR | Equity Residential | 699,139 | $45M | 2.8% | $64.36 | — | — | SH BEN INT | 29476L107 |
| — | Duke Realty Corporation | 1,425,714 | $37.87M | 2.3% | $26.56 | — | — | COM NEW | 264411505 |
| BXP | Boston Properties Inc | 281,737 | $35.44M | 2.2% | $125.78 | — | — | COM | 101121101 |
| CPT | Camden Property Trust | 414,687 | $34.86M | 2.2% | $84.07 | — | — | SH BEN INT | 133131102 |
| KIM | Kimco Realty Corporation | 1,297,376 | $32.64M | 2.0% | $25.16 | — | — | COM | 49446R109 |
| APLE | Apple Hospitality REIT Inc | 1,523,829 | $30.45M | 1.9% | $19.98 | — | — | COM NEW | 03784Y200 |
| SHO | Sunstone Hotel Investors Inc | 1,980,216 | $30.2M | 1.9% | $15.25 | — | — | COM | 867892101 |
| — | Store Capital Corp | 1,194,659 | $29.52M | 1.8% | $24.71 | — | — | COM | 862121100 |
| BDN | Brandywine Realty Trust | 1,749,264 | $28.88M | 1.8% | $16.51 | — | — | SH BEN INT NEW | 105368203 |
| — | New York REIT Inc | 2,639,331 | $26.71M | 1.7% | $10.12 | — | — | COM | 64976L109 |
| FCPT | Four Corners Property Trust | 1,258,132 | $25.82M | 1.6% | $20.52 | — | — | COM | 35086T109 |
| OHI | Omega Healthcare Invs Inc | 808,039 | $25.26M | 1.6% | $31.26 | — | — | COM | 681936100 |
| AMH | American Homes 4 Rent | 1,136,867 | $23.85M | 1.5% | $20.98 | — | — | CL A | 02665T306 |
| — | Gramercy Property Trust | 2,579,349 | $23.68M | 1.5% | $9.18 | — | — | COM | 385002100 |
| EQIX | Equinix Inc | 63,140 | $22.57M | 1.4% | $357.41 | — | — | COM PAR $0.001 | 29444U700 |
| PEB | Pebblebrook Hotel Trust | 758,463 | $22.56M | 1.4% | $29.75 | — | — | COM | 70509V100 |
| — | DCT Industrial Trust Inc | 439,394 | $21.04M | 1.3% | $47.88 | — | — | COM NEW | 233153204 |
| — | Taubman Centers Inc | 282,532 | $20.89M | 1.3% | $73.93 | — | — | COM | 876664103 |
| CUBE | Cubesmart | 733,997 | $19.65M | 1.2% | $26.77 | — | — | COM | 229663109 |
| — | Apartment Invt & Mgmt Co | 704,420 | $18.2M | 1.1% | $25.84 | — | — | PFD CL A 6.875% | 03748R762 |
| VRE | Mack Cali Realty Corp | 619,130 | $17.97M | 1.1% | $29.02 | — | — | COM | 554489104 |
| — | DuPont Fabros Technology Inc | 384,922 | $16.91M | 1.0% | $43.93 | — | — | COM | 26613Q106 |
| — | Pennsylvania Real Estate Invt | 815,586 | $15.46M | 1.0% | $18.96 | — | — | SH BEN INT | 709102107 |
| — | Education Realty Trust | 334,352 | $14.14M | 0.9% | $42.30 | — | — | COM NEW | 28140H203 |
| REXR | Rexford Industrial Realty Inc | 545,141 | $12.64M | 0.8% | $23.19 | — | — | COM | 76169C100 |
| DRH | DiamondRock Hospitality Co | 1,030,188 | $11.88M | 0.7% | $11.53 | — | — | COM | 252784301 |
| — | Physicians Realty Trust | 561,015 | $10.64M | 0.7% | $18.96 | — | — | COM | 71943U104 |
| — | Cedar Realty Trust Inc | 1,597,474 | $10.43M | 0.6% | $6.53 | — | — | COM NEW | 150602209 |
| — | Interxion Holdings NV | 282,756 | $9.916M | 0.6% | $35.07 | — | — | SHS | N47279109 |
| CTRE | Caretrust REIT Inc | 592,542 | $9.078M | 0.6% | $15.32 | — | — | COM | 14174T107 |
| ADC | Agree Realty Corp COM | 155,489 | $7.16M | 0.4% | $46.05 | — | — | COM | 008492100 |
| — | LaSalle Hotel Properties | 184,509 | $5.622M | 0.3% | $30.47 | — | — | COM SH BEN INT | 517942108 |
| — | Chesapeake Lodging Trust | 206,577 | $5.342M | 0.3% | $25.86 | — | — | SH BEN INT | 165240102 |
| — | Forest City Realty Trust Inc | 252,628 | $5.265M | 0.3% | $20.84 | — | — | COM CL A | 345605109 |
| ESS | Essex Property Trust Inc. | 22,003 | $5.116M | 0.3% | $232.51 | — | — | COM | 297178105 |
| TRNO | Terreno Realty Corp | 177,069 | $5.045M | 0.3% | $28.49 | — | — | COM | 88146M101 |
| MAC | Macerich Co | 70,017 | $4.96M | 0.3% | $70.84 | — | — | COM | 554382101 |
| DEI | Douglas Emmett Inc | 134,473 | $4.916M | 0.3% | $36.56 | — | — | COM | 25960P109 |
| ESRT | Empire State Realty Trust Inc | 241,720 | $4.88M | 0.3% | $20.19 | — | — | CL A | 292104106 |
| — | SL Green Realty Corp | 45,341 | $4.876M | 0.3% | $107.54 | — | — | COM | 78440X101 |
| — | Hudson Pac Pptys Inc | 139,920 | $4.866M | 0.3% | $34.78 | — | — | COM | 444097109 |
| — | Paramount Group Inc | 303,215 | $4.848M | 0.3% | $15.99 | — | — | COM | 69924R108 |
| AKR | Acadia Realty Trust | 147,552 | $4.822M | 0.3% | $32.68 | — | — | COM SH BEN INT | 004239109 |
| HST | Host Hotels & Resorts Inc | 9,691 | $183K | 0.0% | $18.88 | — | — | COM | 44107P104 |