Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 31, 2018
Total Value: $1.795B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY | 638,949 | $104M | 5.8% | $163.33 | — | — | REIT | 828806109 |
| AVB | AVALONBAY COMMUN | 548,865 | $96.18M | 5.4% | $175.23 | — | — | REIT | 053484101 |
| PLD | PROLOGIS INC | 1,133,496 | $78.03M | 4.3% | $68.84 | — | — | REIT | 74340W103 |
| DLR | DIGITAL REALTY | 585,963 | $64.09M | 3.6% | $109.38 | — | — | REIT | 253868103 |
| — | FED REALTY INVS | 507,928 | $63.24M | 3.5% | $124.51 | — | — | REIT | 313747206 |
| — | GGP INC | 2,814,452 | $61.87M | 3.4% | $21.98 | — | — | REIT | 36174X101 |
| WELL | WELLTOWER INC | 1,015,164 | $57.81M | 3.2% | $56.94 | — | — | REIT | 95040Q104 |
| CPT | CAMDEN PROP TR | 631,883 | $55.64M | 3.1% | $88.06 | — | — | REIT | 133131102 |
| VNO | VORNADO RLTY TST | 735,249 | $53.48M | 3.0% | $72.73 | — | — | REIT | 929042109 |
| — | HUDSON PACIFIC P | 1,398,502 | $49.85M | 2.8% | $35.65 | — | — | REIT | 444097109 |
| EXR | EXTRA SPACE STOR | 498,019 | $45.89M | 2.6% | $92.15 | — | — | REIT | 30225T102 |
| — | APARTMENT INVEST | 1,043,112 | $44.4M | 2.5% | $42.57 | — | — | REIT | 03748R101 |
| ESRT | EMPIRE STATE REA | 2,222,530 | $40.83M | 2.3% | $18.37 | — | — | REIT | 292104106 |
| — | AMERICAN CAMPUS | 926,600 | $38.63M | 2.2% | $41.69 | — | — | REIT | 024835100 |
| ARE | ALEXANDRIA REAL | 288,229 | $38.21M | 2.1% | $132.58 | — | — | REIT | 015271109 |
| — | LIBERTY PROP | 901,722 | $37.95M | 2.1% | $42.09 | — | — | REIT | 531172104 |
| SBRA | SABRA HEALTH CAR | 1,985,140 | $37.14M | 2.1% | $18.71 | — | — | REIT | 78573L106 |
| KRC | KILROY REALTY | 479,870 | $36.08M | 2.0% | $75.19 | — | — | REIT | 49427F108 |
| — | PHYSICIANS REALT | 2,123,883 | $35.22M | 2.0% | $16.58 | — | — | REIT | 71943U104 |
| — | RETAIL PROPERTIE | 2,814,159 | $34.28M | 1.9% | $12.18 | — | — | REIT | 76131V202 |
| INN | SUMMIT HOTEL PRO | 2,357,485 | $33.5M | 1.9% | $14.21 | — | — | REIT | 866082100 |
| — | CHESAPEAKE LODGI | 1,085,946 | $33.34M | 1.9% | $30.71 | — | — | REIT | 165240102 |
| CUBE | CUBESMART | 1,109,976 | $33.14M | 1.8% | $29.86 | — | — | REIT | 229663109 |
| EQR | EQUITY RESIDENTI | 468,899 | $31.34M | 1.7% | $66.83 | — | — | REIT | 29476L107 |
| — | CYRUSONE INC | 564,429 | $29.48M | 1.6% | $52.23 | — | — | REIT | 23283R100 |
| SHO | SUNSTONE HOTEL | 1,762,832 | $28.17M | 1.6% | $15.98 | — | — | REIT | 867892101 |
| HIW | HIGHWOODS PROP | 594,478 | $27.06M | 1.5% | $45.51 | — | — | REIT | 431284108 |
| — | DCT INDUSTRIAL T | 452,741 | $25.36M | 1.4% | $56.02 | — | — | REIT | 233153204 |
| INVH | INVITATION HOMES | 1,033,038 | $23.44M | 1.3% | $22.69 | — | — | REIT | 46187W107 |
| NNN | NATIONAL RETAIL | 550,612 | $23.38M | 1.3% | $42.45 | — | — | REIT | 637417106 |
| — | DUKE REALTY CORP | 886,479 | $23.3M | 1.3% | $26.29 | — | — | REIT | 264411505 |
| PSA | PUBLIC STORAGE | 111,850 | $22.26M | 1.2% | $199.03 | — | — | REIT | 74460D109 |
| PEB | PEBBLEBROOK HOTE | 617,184 | $22.05M | 1.2% | $35.72 | — | — | REIT | 70509V100 |
| ADC | AGREE REALTY | 380,126 | $19.87M | 1.1% | $52.26 | — | — | REIT | 008492100 |
| ELME | WASHINGTON REIT | 680,676 | $19.5M | 1.1% | $28.65 | — | — | REIT | 939653101 |
| — | LASALLE HOTEL PR | 547,559 | $18.61M | 1.0% | $33.99 | — | — | REIT | 517942108 |
| — | CORESITE REALTY | 177,079 | $18.04M | 1.0% | $101.88 | — | — | REIT | 21870Q105 |
| FCPT | FOUR CORNERS PRO | 688,827 | $17.54M | 1.0% | $25.46 | — | — | REIT | 35086T109 |
| ESS | ESSEX PROPERTY | 60,095 | $16.95M | 0.9% | $282.07 | — | — | REIT | 297178105 |
| REXR | REXFORD INDUSTRI | 494,570 | $16.68M | 0.9% | $33.72 | — | — | REIT | 76169C100 |
| BXP | BOSTON PROPERTIE | 112,610 | $16.27M | 0.9% | $144.46 | — | — | REIT | 101121101 |
| TRNO | TERRENO REALTY C | 401,742 | $16.25M | 0.9% | $40.46 | — | — | REIT | 88146M101 |
| DEI | DOUGLAS EMMETT | 373,723 | $16.1M | 0.9% | $43.08 | — | — | REIT | 25960P109 |
| AKR | ACADIA REALTY | 557,117 | $16.06M | 0.9% | $28.83 | — | — | REIT | 004239109 |
| — | PARAMOUNT GROUP | 958,078 | $15.97M | 0.9% | $16.67 | — | — | REIT | 69924R108 |
| — | SL GREEN REALTY | 139,841 | $15.87M | 0.9% | $113.49 | — | — | REIT | 78440X101 |
| MAC | MACERICH CO | 230,412 | $15.12M | 0.8% | $65.64 | — | — | REIT | 554382101 |
| — | TAUBMAN CENTERS | 226,486 | $15.09M | 0.8% | $66.61 | — | — | REIT | 876664103 |
| — | STORE CAPITAL | 597,991 | $14.84M | 0.8% | $24.82 | — | — | REIT | 862121100 |
| — | FOREST CITY RE-A | 620,878 | $14.73M | 0.8% | $23.73 | — | — | REIT | 345605109 |
| CTRE | CARETRUST REI | 940,057 | $12.53M | 0.7% | $13.33 | — | — | REIT | 14174T107 |
| — | DDR CORP | 1,622,040 | $12.4M | 0.7% | $7.64 | — | — | REIT | 23317H584 |
| EQIX | EQUINIX INC | 27,476 | $11.38M | 0.6% | $414.14 | — | — | REIT | 29444U700 |
| — | HEALTHCARE RLTY | 407,060 | $11.2M | 0.6% | $27.52 | — | — | REIT | 421946104 |
| BDN | BRANDYWINE RLTY | 619,451 | $9.748M | 0.5% | $15.74 | — | — | REIT | 105368203 |
| — | APARTMENT INVEST | 353,370 | $9.145M | 0.5% | $25.88 | — | — | PUBLIC | 03748R762 |
| — | PENN REIT | 706,056 | $7.132M | 0.4% | $10.10 | — | — | REIT | 709102107 |
| — | HCP INC | 217,663 | $5.026M | 0.3% | $23.09 | — | — | REIT | 40414L109 |
| JBGS | JBG SMITH PROPER | 62,084 | $2.21M | 0.1% | $35.60 | — | — | REIT | 46590V100 |
| — | GRAMERCY PROPERT | 87,772 | $1.907M | 0.1% | $21.73 | — | — | REIT | 385002308 |
| — | INTERXION HOLDIN | 440 | $27,000 | 0.0% | $61.36 | — | — | COM | N47279109 |