Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.731B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 1,431,033 | $90.81M | 5.2% | $33.78 | +44.3% | COM | 74340W103 |
| AVB | Avalonbay Communities, Inc. | 502,267 | $89.61M | 5.2% | $129.93 | +8.0% | COM | 053484101 |
| WELL | Welltower Inc | 1,041,512 | $73.2M | 4.2% | $48.15 | +12.0% | COM | 95040Q104 |
| SPG | Simon Property Group Inc | 444,018 | $71.49M | 4.1% | $102.44 | -0.6% | COM | 828806109 |
| — | Federal Realty Investment Trus | 522,295 | $64.87M | 3.7% | $137.80 | — | SH BEN INT NEW | 313747206 |
| — | GGP Inc | 2,939,992 | $61.06M | 3.5% | $23.18 | — | COM | 36174X101 |
| VNO | Vornado Realty Trust | 789,659 | $60.71M | 3.5% | $95.16 | — | SH BEN INT | 929042109 |
| HST | Host Hotels & Resorts, Inc. | 3,255,758 | $60.2M | 3.5% | $13.16 | 0.0% | COM | 44107P104 |
| EXR | Extra Space Storage Inc | 688,096 | $54.99M | 3.2% | $55.09 | +3.3% | COM | 30225T102 |
| DLR | Digital Realty Trust Inc. | 434,450 | $51.41M | 3.0% | $86.28 | 0.0% | COM | 253868103 |
| — | HCP Inc. | 1,698,384 | $47.27M | 2.7% | $30.01 | — | COM | 40414L109 |
| — | Hudson Pacific Properties | 1,392,056 | $46.68M | 2.7% | $33.36 | — | COM | 444097109 |
| EQR | Equity Residential | 704,377 | $46.44M | 2.7% | $44.63 | +10.1% | SH BEN INT | 29476L107 |
| — | Life Storage Inc. | 565,512 | $46.27M | 2.7% | $81.81 | — | COM | 53223X107 |
| — | Apartment Investment & Managem | 1,001,980 | $43.95M | 2.5% | $43.86 | — | CL A | 03748R101 |
| AMH | American Homes 4 Rent | 1,952,039 | $42.38M | 2.4% | $20.68 | — | CL A | 02665T306 |
| — | Retail Properties of America Inc | 3,039,539 | $39.91M | 2.3% | $14.08 | — | CL A | 76131V202 |
| — | Physicians Realty Trust | 2,122,631 | $37.63M | 2.2% | $18.98 | — | COM | 71943U104 |
| ESS | Essex Property Trust Inc. | 142,916 | $36.3M | 2.1% | $184.74 | +6.4% | COM | 297178105 |
| NNN | National Retail Properties, Inc | 868,862 | $36.2M | 2.1% | $41.83 | — | COM | 637417106 |
| — | DCT Industrial Trust Inc | 619,155 | $35.86M | 2.1% | $48.45 | — | COM NEW | 233153204 |
| INN | Summit Hotel Properties Inc | 2,027,232 | $32.41M | 1.9% | $16.54 | — | COM | 866082100 |
| KRC | Kilroy Realty Corp. | 453,675 | $32.27M | 1.9% | $72.83 | — | COM | 49427F108 |
| ARE | Alexandria Real Estate Equitie | 269,367 | $32.05M | 1.9% | $76.84 | +15.3% | COM | 015271109 |
| — | DDR Corp. | 2,920,335 | $26.75M | 1.5% | $11.29 | — | COM | 23317H102 |
| EQIX | Equinix Inc | 56,463 | $25.2M | 1.5% | $280.38 | +36.1% | COM PAR $0.001 | 29444U700 |
| — | Duke Realty Corporation | 854,584 | $24.63M | 1.4% | $28.82 | — | COM NEW | 264411505 |
| SBRA | Sabra Health Care REIT Inc | 1,089,200 | $23.9M | 1.4% | $21.94 | — | COM | 78573L106 |
| — | Cyrusone Inc | 385,609 | $22.72M | 1.3% | $47.54 | — | COM | 23283R100 |
| — | MGM Growth Properties LLC | 751,998 | $22.72M | 1.3% | $30.21 | — | CL A COM | 55303A105 |
| REXR | Rexford Industrial Realty Inc | 775,994 | $22.21M | 1.3% | $18.59 | — | COM | 76169C100 |
| — | New York REIT Inc | 2,686,547 | $21.09M | 1.2% | $9.81 | — | COM | 64976L109 |
| JBGS | JBG Smith Properties | 601,359 | $20.57M | 1.2% | $34.21 | — | COM | 46590V100 |
| BDN | Brandywine Realty Trust | 1,174,660 | $20.55M | 1.2% | $16.70 | — | SH BEN INT NEW | 105368203 |
| — | Taubman Centers Inc | 403,055 | $20.03M | 1.2% | $69.47 | — | COM | 876664103 |
| BXP | Boston Properties, Inc. | 152,000 | $18.68M | 1.1% | $77.27 | +8.4% | COM | 101121101 |
| — | Forest City Realty Trust Inc | 711,558 | $18.15M | 1.0% | $23.49 | — | COM CL A | 345605109 |
| AKR | Acadia Realty Trust | 604,921 | $17.31M | 1.0% | $28.48 | — | COM SH BEN INT | 004239109 |
| INVH | Invitation Homes Inc | 747,563 | $16.93M | 1.0% | $17.33 | +2.7% | COM | 46187W107 |
| — | Cousins Properties Inc. | 1,764,994 | $16.48M | 1.0% | $8.34 | — | COM | 222795106 |
| CPT | Camden Property Trust | 177,161 | $16.2M | 0.9% | $60.50 | +11.7% | COM | 133131102 |
| CTRE | Caretrust REIT Inc | 848,820 | $16.16M | 0.9% | $14.45 | — | COM | 14174T107 |
| — | Pennsylvania Real Estate Invt | 1,276,183 | $13.39M | 0.8% | $18.68 | — | SH BEN INT | 709102107 |
| — | Apartment Inv. & Management Co | 472,920 | $12.66M | 0.7% | $26.77 | — | PFD CL A 6.875% | 03748R762 |
| — | Chesapeake Lodging Trust | 396,145 | $10.68M | 0.6% | $25.47 | — | SH BEN INT | 165240102 |
| — | SL Green Realty Corp | 101,358 | $10.27M | 0.6% | $104.06 | — | COM | 78440X101 |
| MAC | Macerich Company | 184,807 | $10.16M | 0.6% | $66.80 | — | COM | 554382101 |
| — | LaSalle Hotel Properties | 343,680 | $9.974M | 0.6% | $28.63 | — | COM SH BEN INT | 517942108 |
| ESRT | Empire State Realty Trust Inc | 484,349 | $9.949M | 0.6% | $20.32 | — | CL A | 292104106 |
| — | Paramount Group Inc | 620,316 | $9.925M | 0.6% | $16.23 | — | COM | 69924R108 |
| DEI | Douglas Emmett, Inc. | 250,820 | $9.887M | 0.6% | $35.16 | — | COM | 25960P109 |
| TRNO | Terreno Realty Corp | 268,074 | $9.699M | 0.6% | $25.88 | — | COM | 88146M101 |
| EPR | EPR Properties | 112,944 | $7.877M | 0.5% | $71.87 | — | COM SH BEN INT | 26884U109 |
| PEB | Pebblebrook Hotel Trust | 202,239 | $7.309M | 0.4% | $36.14 | — | COM | 70509V100 |
| — | Gramercy Property Trust Inc | 80,852 | $2.446M | 0.1% | $26.30 | — | COM NEW | 385002308 |
| O | Realty Income Corp | 36,630 | $2.095M | 0.1% | $37.17 | 0.0% | COM | 756109104 |
| — | Interxion Holdings NV | 440 | $22,000 | 0.0% | $45.78 | — | COM | N47279109 |