Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.654B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVB | Avalonbay Communities, Inc | 481,226 | $88.35M | 5.3% | $129.11 | +2.5% | COM | 053484101 |
| PLD | Prologis Inc | 1,580,595 | $82M | 5.0% | $33.42 | +18.6% | COM | 74340W103 |
| — | HCP Inc | 2,619,908 | $81.95M | 5.0% | $30.01 | — | COM | 40414L109 |
| SPG | Simon Property Group, Inc NEW | 458,304 | $78.84M | 4.8% | $102.44 | +8.9% | COM | 828806109 |
| EQIX | Equinix Inc | 189,685 | $75.94M | 4.6% | $280.38 | +14.2% | COM PAR $0.001 | 29444U700 |
| WELL | Welltower Inc | 974,670 | $69.03M | 4.2% | $44.79 | +9.0% | COM | 95040Q104 |
| VNO | Vornado Realty Trust | 670,465 | $67.25M | 4.1% | $98.90 | — | SH BEN INT | 929042109 |
| — | GGP Inc | 2,642,683 | $61.26M | 3.7% | $23.18 | — | COM | 36174X101 |
| — | Federal Realty Investment Trust | 408,741 | $54.57M | 3.3% | $158.65 | — | SH BEN INT NEW | 313747206 |
| MAA | Mid America Apartment Communities Inc | 505,854 | $51.47M | 3.1% | $67.12 | +8.5% | COM | 59522J103 |
| CUBE | Cubesmart | 1,757,272 | $45.62M | 2.8% | $29.03 | — | COM | 229663109 |
| EQR | Equity Residential | 707,398 | $44.01M | 2.7% | $44.63 | +1.3% | SH BEN INT | 29476L107 |
| — | Cyrusone Inc | 846,976 | $43.59M | 2.6% | $47.54 | — | COM | 23283R100 |
| PEB | Pebblebrook Hotel Trust | 1,447,056 | $42.27M | 2.6% | $29.19 | — | COM | 70509V100 |
| AMH | American Homes 4 Rent | 1,760,405 | $40.42M | 2.4% | $20.47 | — | CL A | 02665T306 |
| CPT | Camden Property Trust | 450,022 | $36.21M | 2.2% | $60.50 | +0.4% | SH BEN INT | 133131102 |
| — | Retail Properties of America Inc | 2,245,115 | $32.38M | 2.0% | $14.53 | — | CL A | 76131V202 |
| — | Store Capital Corp | 1,344,667 | $32.11M | 1.9% | $27.01 | — | COM | 862121100 |
| — | DCT Industrial Trust Inc | 665,146 | $32.01M | 1.9% | $48.23 | — | COM NEW | 233153204 |
| BDN | Brandywine Realty Trust | 1,921,400 | $31.18M | 1.9% | $16.48 | — | SH BEN INT NEW | 105368203 |
| PSA | Public Storage | 136,434 | $29.87M | 1.8% | $123.11 | +25.3% | COM | 74460D109 |
| KRC | Kilroy Realty Corp | 402,431 | $29.01M | 1.8% | $72.08 | — | COM | 49427F108 |
| — | New York REIT Inc | 2,950,453 | $28.59M | 1.7% | $9.97 | — | COM | 64976L109 |
| ESRT | Empire State Realty Trust Inc | 1,322,971 | $27.31M | 1.7% | $20.30 | — | CL A | 292104106 |
| — | Physicians Realty Trust | 1,311,394 | $26.06M | 1.6% | $18.99 | — | COM | 71943U104 |
| ARE | Alexandria Real Estate Equities Inc | 233,270 | $25.78M | 1.6% | $75.48 | +8.7% | COM | 015271109 |
| — | Spirit Realty Capital Inc NEW | 2,515,010 | $25.48M | 1.5% | $10.13 | — | COM | 84860W102 |
| EXR | Extra Space Storage Inc | 341,514 | $25.41M | 1.5% | $54.05 | 0.0% | COM | 30225T102 |
| PK | Park Hotels and Resorts Inc | 970,180 | $24.91M | 1.5% | $25.67 | — | COM | 700517105 |
| — | DDR Corp. | 1,970,955 | $24.7M | 1.5% | $12.53 | — | COM | 23317H102 |
| SHO | Sunstone Hotel Investors Inc NEW | 1,576,311 | $24.16M | 1.5% | $13.12 | — | COM | 867892101 |
| — | Taubman Centers, Inc | 328,558 | $21.69M | 1.3% | $72.76 | — | COM | 876664103 |
| NNN | National Retail Properties, Inc | 450,962 | $19.67M | 1.2% | $43.62 | — | COM | 637417106 |
| REXR | Rexford Industrial Realty Inc | 826,079 | $18.6M | 1.1% | $18.45 | — | COM | 76169C100 |
| BXP | Boston Properties, Inc | 137,191 | $18.16M | 1.1% | $76.49 | +18.5% | COM | 101121101 |
| REG | Regency Centers Corp. | 267,582 | $17.77M | 1.1% | $48.09 | 0.0% | COM | 758849103 |
| — | Duke Realty Corporation | 663,859 | $17.44M | 1.1% | $26.45 | — | COM NEW | 264411505 |
| CTRE | Caretrust REIT Inc | 959,212 | $16.13M | 1.0% | $14.45 | — | COM | 14174T107 |
| — | Cousins Properties Inc | 1,809,100 | $14.96M | 0.9% | $8.27 | — | COM | 222795106 |
| — | Pennsylvania Real Estate Invt | 827,026 | $12.52M | 0.8% | $22.92 | — | COM | 709102107 |
| — | Apartment Invt & Mgmt Co | 414,920 | $10.98M | 0.7% | $26.55 | — | PFD CL A 6.875% | 03748R762 |
| INVH | Invitation Homes Inc | 493,730 | $10.78M | 0.7% | $17.05 | 0.0% | COM | 46187W107 |
| — | Gramercy Property Trust | 341,397 | $8.979M | 0.5% | $26.30 | — | COM NEW | 385002308 |
| — | LaSalle Hotel Properties | 279,372 | $8.088M | 0.5% | $28.51 | — | COM SH BEN INT | 517942108 |
| — | Chesapeake Lodging Trust | 324,272 | $7.77M | 0.5% | $25.28 | — | SH BEN INT | 165240102 |
| TRNO | Terreno Realty Corp | 277,176 | $7.761M | 0.5% | $25.05 | — | COM | 88146M101 |
| — | SL Green Realty Corp | 72,345 | $7.713M | 0.5% | $104.84 | — | COM | 78440X101 |
| ESS | Essex Property Trust Inc | 33,210 | $7.689M | 0.5% | $165.77 | +2.6% | COM | 297178105 |
| DEI | Douglas Emmett, Inc | 200,017 | $7.681M | 0.5% | $34.16 | — | COM | 25960P109 |
| AKR | Acadia Realty Trust | 255,011 | $7.666M | 0.5% | $31.53 | — | COM SH BEN INT | 004239109 |
| MAC | Macerich Co | 118,484 | $7.63M | 0.5% | $72.88 | — | COM | 554382101 |
| — | Hudson Pacific Properties Inc | 220,130 | $7.625M | 0.5% | $30.95 | — | COM | 444097109 |
| — | Forest City Realty Trust Inc | 349,652 | $7.615M | 0.5% | $21.22 | — | COM CL A | 345605109 |
| — | Paramount Group Inc | 466,655 | $7.564M | 0.5% | $16.87 | — | COM | 69924R108 |