Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVB | Avalonbay Communities, Inc. | 535,666 | $95.57M | 5.5% | $178.41 | — | — | COM | 053484101 |
| SPG | Simon Property Group, Inc. | 551,245 | $94.67M | 5.4% | $171.74 | — | — | COM | 828806109 |
| WELL | Welltower Inc | 1,160,796 | $74.02M | 4.2% | $63.77 | — | — | COM | 95040Q104 |
| PLD | Prologis Inc. | 1,142,328 | $73.69M | 4.2% | $64.51 | — | — | COM | 74340W103 |
| — | Federal Realty Investment Trust | 530,743 | $70.49M | 4.0% | $132.81 | — | — | SH BEN INT NEW | 313747206 |
| VNO | Vornado Realty Trust | 829,993 | $64.89M | 3.7% | $78.18 | — | — | SH BEN INT | 929042109 |
| — | GGP Inc. | 2,632,627 | $61.58M | 3.5% | $23.39 | — | — | COM | 36174X101 |
| EQIX | Equinix Inc | 135,487 | $61.41M | 3.5% | $453.22 | — | — | COM PAR $0.001 | 29444U700 |
| CPT | Camden Property Trust | 591,327 | $54.44M | 3.1% | $92.06 | — | — | SH BEN INT | 133131102 |
| PSA | Public Storage, Inc. | 212,390 | $44.39M | 2.5% | $209.00 | — | — | COM | 74460D109 |
| AMH | American Homes 4 Rent | 2,023,549 | $44.19M | 2.5% | $21.84 | — | — | CL A | 02665T306 |
| — | Retail Properties of America Inc | 3,100,051 | $41.66M | 2.4% | $13.44 | — | — | CL A | 76131V202 |
| KRC | Kilroy Realty Corp. | 555,608 | $41.48M | 2.4% | $74.65 | — | — | COM | 49427F108 |
| — | Physicians Realty Trust | 2,093,953 | $37.67M | 2.1% | $17.99 | — | — | COM | 71943U104 |
| CUBE | Cubesmart | 1,299,953 | $37.59M | 2.1% | $28.92 | — | — | COM | 229663109 |
| — | Apartment Invt & Mgmt Co | 795,270 | $34.76M | 2.0% | $43.71 | — | — | CL A | 03748R101 |
| ARE | Alexandria Real Estate Equities Inc | 264,884 | $34.59M | 2.0% | $130.59 | — | — | COM | 015271109 |
| — | Liberty Property Trust | 804,002 | $34.58M | 2.0% | $43.01 | — | — | SH BEN INT | 531172104 |
| — | Cyrusone Inc | 557,371 | $33.18M | 1.9% | $59.53 | — | — | COM | 23283R100 |
| — | Hudson Pacific Properties | 963,954 | $33.02M | 1.9% | $34.25 | — | — | COM | 444097109 |
| JBGS | JBG Smith Properties | 946,255 | $32.86M | 1.9% | $34.73 | — | — | COM | 46590V100 |
| INN | Summit Hotel Properties Inc | 2,157,272 | $32.85M | 1.9% | $15.23 | — | — | COM | 866082100 |
| BDN | Brandywine Realty Trust | 1,671,095 | $30.4M | 1.7% | $18.19 | — | — | SH BEN INT NEW | 105368203 |
| PEB | Pebblebrook Hotel Trust | 810,348 | $30.12M | 1.7% | $37.17 | — | — | COM | 70509V100 |
| SBRA | Sabra Health Care REIT Inc | 1,586,204 | $29.77M | 1.7% | $18.77 | — | — | COM | 78573L106 |
| EQR | Equity Residential | 435,704 | $27.79M | 1.6% | $63.77 | — | — | SH BEN INT | 29476L107 |
| SHO | Sunstone Hotel Investors Inc. | 1,648,992 | $27.26M | 1.6% | $16.53 | — | — | COM | 867892101 |
| NNN | National Retail Properties, Inc | 629,891 | $27.17M | 1.5% | $43.13 | — | — | COM | 637417106 |
| REXR | Rexford Industrial Realty Inc | 891,210 | $25.99M | 1.5% | $29.16 | — | — | COM | 76169C100 |
| INVH | Invitation Homes Inc. | 1,095,443 | $25.82M | 1.5% | $23.57 | — | — | COM | 46187W107 |
| — | MGM Growth Properties LLC | 784,102 | $22.86M | 1.3% | $29.15 | — | — | CL A COM | 55303A105 |
| — | Duke Realty Corporation | 827,334 | $22.51M | 1.3% | $27.21 | — | — | COM NEW | 264411505 |
| — | DDR Corp. | 2,398,496 | $21.49M | 1.2% | $8.96 | — | — | COM | 23317H102 |
| — | Life Storage Inc. | 207,900 | $18.52M | 1.1% | $89.07 | — | — | COM | 53223X107 |
| — | DCT Industrial Trust Inc | 295,114 | $17.35M | 1.0% | $58.78 | — | — | COM NEW | 233153204 |
| CTRE | Caretrust REIT Inc | 968,367 | $16.23M | 0.9% | $16.76 | — | — | COM | 14174T107 |
| BXP | Boston Properties, Inc. | 123,930 | $16.11M | 0.9% | $130.03 | — | — | COM | 101121101 |
| — | Cousins Properties Inc. | 1,696,624 | $15.69M | 0.9% | $9.25 | — | — | COM | 222795106 |
| — | Healthcare Realty Trust | 412,933 | $13.26M | 0.8% | $32.12 | — | — | COM | 421946104 |
| — | Pennsylvania Real Estate Invt | 1,106,113 | $13.15M | 0.8% | $11.89 | — | — | SH BEN INT | 709102107 |
| AKR | Acadia Realty Trust | 466,293 | $12.76M | 0.7% | $27.36 | — | — | COM SH BEN INT | 004239109 |
| — | Apartment Invt & Mgmt Co | 465,520 | $12.76M | 0.7% | $27.40 | — | — | PFD CL A 6.875% | 03748R762 |
| ADC | Agree Realty Corp | 246,350 | $12.67M | 0.7% | $51.44 | — | — | COM | 008492100 |
| — | Taubman Centers, Inc. | 187,947 | $12.3M | 0.7% | $65.43 | — | — | COM | 876664103 |
| MAC | Macerich Co. | 174,994 | $11.49M | 0.7% | $65.68 | — | — | COM | 554382101 |
| — | QTS Realty Trust Inc | 211,733 | $11.47M | 0.7% | $54.16 | — | — | COM CL A | 74736A103 |
| ESRT | Empire State Realty Trust Inc | 555,131 | $11.4M | 0.7% | $20.53 | — | — | CL A | 292104106 |
| — | LaSalle Hotel Properties | 400,456 | $11.24M | 0.6% | $28.07 | — | — | COM SH BEN INT | 517942108 |
| DEI | Douglas Emmett, Inc. | 271,225 | $11.14M | 0.6% | $41.06 | — | — | COM | 25960P109 |
| — | SL Green Realty Corp | 110,139 | $11.12M | 0.6% | $100.93 | — | — | COM | 78440X101 |
| — | Chesapeake Lodging Trust | 407,811 | $11.05M | 0.6% | $27.09 | — | — | SH BEN INT | 165240102 |
| ESS | Essex Property Trust Inc. | 45,769 | $11.05M | 0.6% | $241.36 | — | — | COM | 297178105 |
| — | Forest City Realty Trust Inc. | 449,293 | $10.83M | 0.6% | $24.10 | — | — | COM CL A | 345605109 |
| — | Paramount Group Inc | 682,946 | $10.82M | 0.6% | $15.85 | — | — | COM | 69924R108 |
| — | HCP Inc. | 413,458 | $10.78M | 0.6% | $26.08 | — | — | COM | 40414L109 |
| DRH | DiamondRock Hospitality Company | 939,330 | $10.61M | 0.6% | $11.29 | — | — | COM | 252784301 |
| TRNO | Terreno Realty Corp | 292,549 | $10.26M | 0.6% | $35.06 | — | — | COM | 88146M101 |
| — | New York REIT Inc | 2,604,227 | $10.23M | 0.6% | $3.93 | — | — | COM | 64976L109 |
| EPR | EPR Properties | 142,717 | $9.342M | 0.5% | $65.46 | — | — | COM SH BEN INT | 26884U109 |
| — | Gramercy Property Trust Inc | 87,772 | $2.34M | 0.1% | $26.66 | — | — | COM NEW | 385002308 |
| — | Interxion Holdings NV | 32,900 | $1.939M | 0.1% | $58.94 | — | — | SHS | N47279109 |
| HST | Host Hotels & Resorts, Inc. | 31,220 | $620K | 0.0% | $19.86 | — | — | COM | 44107P104 |