Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.598B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 1,636,974 | $95.99M | 6.0% | $33.78 | +29.5% | COM | 74340W103 |
| AVB | Avalonbay Communities Inc | 465,695 | $89.49M | 5.6% | $129.11 | +10.1% | COM | 053484101 |
| SPG | Simon Property Group Inc New | 460,943 | $74.56M | 4.7% | $102.44 | +0.2% | COM | 828806109 |
| EQIX | Equinix Inc | 173,652 | $74.52M | 4.7% | $280.38 | +28.2% | COM PAR $0.001 | 29444U700 |
| — | HCP Inc | 2,173,424 | $69.46M | 4.3% | $30.01 | — | COM | 40414L109 |
| — | GGP Inc | 2,898,974 | $68.3M | 4.3% | $23.21 | — | COM | 36174X101 |
| VNO | Vornado Realty Trust | 655,369 | $61.54M | 3.9% | $98.90 | — | SH BEN INT | 929042109 |
| ESS | Essex Property Trust Inc | 232,650 | $59.85M | 3.7% | $184.74 | +1.7% | COM | 297178105 |
| CUBE | Cubesmart | 2,130,317 | $51.21M | 3.2% | $28.15 | — | COM | 229663109 |
| WELL | Welltower Inc | 659,141 | $49.34M | 3.1% | $44.79 | +19.6% | COM | 95040Q104 |
| EQR | Equity Residential | 708,704 | $46.65M | 2.9% | $44.63 | +6.7% | SH BEN INT | 29476L107 |
| EXR | Extra Space Storage Inc | 536,662 | $41.86M | 2.6% | $54.58 | +1.7% | COM | 30225T102 |
| KRC | Kilroy Realty Corp | 531,495 | $39.94M | 2.5% | $72.83 | — | COM | 49427F108 |
| AKR | Acadia Realty Trust | 1,398,666 | $38.88M | 2.4% | $28.48 | — | COM SH BEN INT | 004239109 |
| — | Cyrusone Inc | 684,284 | $38.15M | 2.4% | $47.54 | — | COM | 23283R100 |
| CPT | Camden Property Trust | 434,854 | $37.18M | 2.3% | $60.50 | +3.2% | SH BEN INT | 133131102 |
| — | DCT Industrial Trust Inc | 695,285 | $37.16M | 2.3% | $48.45 | — | COM NEW | 233153204 |
| AMH | American Homes 4 Rent | 1,624,169 | $36.66M | 2.3% | $20.47 | — | CL A | 02665T306 |
| DRH | DiamondRock Hospitality Co | 3,302,257 | $36.16M | 2.3% | $10.95 | — | COM | 252784301 |
| — | Physicians Realty Trust | 1,728,881 | $34.82M | 2.2% | $19.27 | — | COM | 71943U104 |
| ARE | Alexandria Real Estate Equitie | 264,969 | $31.92M | 2.0% | $76.65 | +11.2% | COM | 015271109 |
| — | Retail Properties of America I | 2,534,160 | $30.94M | 1.9% | $14.27 | — | CL A | 76131V202 |
| NNN | National Retail Properties Inc | 737,582 | $28.84M | 1.8% | $41.86 | — | COM | 637417106 |
| — | DDR Corp | 3,076,452 | $27.9M | 1.7% | $11.29 | — | COM | 23317H102 |
| — | Paramount Group Inc | 1,742,509 | $27.88M | 1.7% | $16.23 | — | COM | 69924R108 |
| — | Federal Realty Investment Trus | 206,058 | $26.04M | 1.6% | $158.65 | — | SH BEN INT NEW | 313747206 |
| PK | Park Hotels and Resorts Inc | 963,428 | $25.97M | 1.6% | $25.67 | — | COM | 700517105 |
| — | Hudson Pacific Properties Inc | 726,378 | $24.84M | 1.6% | $33.21 | — | COM | 444097109 |
| SHO | Sunstone Hotel Investors Inc New | 1,500,759 | $24.19M | 1.5% | $13.12 | — | COM | 867892101 |
| EPR | EPR Properties | 323,215 | $23.23M | 1.5% | $71.87 | — | COM SH BEN INT | 26884U109 |
| — | Taubman Centers Inc | 368,372 | $21.94M | 1.4% | $71.33 | — | COM | 876664103 |
| — | New York REIT Inc | 2,491,737 | $21.53M | 1.3% | $9.97 | — | COM | 64976L109 |
| REXR | Rexford Industrial Realty Inc | 765,441 | $21M | 1.3% | $18.45 | — | COM | 76169C100 |
| BXP | Boston Properties Inc | 140,610 | $17.3M | 1.1% | $76.74 | +13.3% | COM | 101121101 |
| CTRE | Caretrust REIT Inc | 914,910 | $16.96M | 1.1% | $14.45 | — | COM | 14174T107 |
| BDN | Brandywine Realty Trust | 925,206 | $16.22M | 1.0% | $16.48 | — | SH BEN INT NEW | 105368203 |
| — | Cousins Properties Inc | 1,646,344 | $14.47M | 0.9% | $8.27 | — | COM | 222795106 |
| — | Healthcare Trust of America Inc | 405,922 | $12.63M | 0.8% | $31.11 | — | CL A NEW | 42225P501 |
| — | Pennsylvania REIT | 1,038,308 | $11.75M | 0.7% | $20.56 | — | SH BEN INT | 709102107 |
| INVH | Invitation Homes Inc | 464,263 | $10.04M | 0.6% | $17.05 | +1.1% | COM | 46187W107 |
| ESRT | Empire State Realty Trust Inc | 436,066 | $9.057M | 0.6% | $20.30 | — | CL A | 292104106 |
| — | Chesapeake Lodging Trust | 342,940 | $8.392M | 0.5% | $25.23 | — | SH BEN INT | 165240102 |
| TRNO | Terreno Realty Corp | 248,020 | $8.348M | 0.5% | $25.05 | — | COM | 88146M101 |
| — | SL Green Realty Corp | 77,552 | $8.205M | 0.5% | $104.90 | — | COM | 78440X101 |
| DEI | Douglas Emmett Inc | 213,523 | $8.159M | 0.5% | $34.41 | — | COM | 25960P109 |
| — | Forest City Realty Trust Inc | 335,344 | $8.105M | 0.5% | $21.22 | — | COM CL A | 345605109 |
| MAC | Macerich Co | 139,457 | $8.097M | 0.5% | $70.65 | — | COM | 554382101 |
| — | LaSalle Hotel Properties | 265,676 | $7.917M | 0.5% | $28.51 | — | COM SH BEN INT | 517942108 |
| INN | Summit Hotel Properties | 417,400 | $7.785M | 0.5% | $18.65 | — | COM | 866082100 |
| — | Interxion Holdings NV | 78,030 | $3.572M | 0.2% | $45.78 | — | SHS | N47279109 |
| — | Gramercy Property Trust Inc | 85,512 | $2.541M | 0.2% | $26.30 | — | COM NEW | 385002308 |