Location: New York, NY
CIK: 0001323255 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $12.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 6,982,090 | $1.358B | 11.3% | $91.14 | +27.1% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 12,575,338 | $1.026B | 8.5% | $33.52 | +39.6% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 3,613,167 | $895M | 7.5% | $98.35 | +59.4% | COM | 74460D109 |
| VTR | VENTAS INC | 14,108,245 | $796M | 6.6% | $44.88 | -22.2% | COM | 92276F100 |
| PLD | PROLOGIS INC | 18,370,819 | $788M | 6.6% | $28.21 | +11.4% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 6,102,448 | $778M | 6.5% | $69.29 | +18.5% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 3,757,197 | $692M | 5.8% | $89.26 | +42.5% | COM | 053484101 |
| VNO | VORNADO RLTY TR | 6,119,886 | $612M | 5.1% | $83.52 | — | SH BEN INT | 929042109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,022,501 | $544M | 4.5% | $47.59 | +32.6% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 31,324,502 | $481M | 4.0% | $11.09 | -0.5% | COM | 44107P104 |
| BRX | BRIXMOR PPTY GROUP INC | 16,523,326 | $427M | 3.6% | $23.28 | — | COM | 11120U105 |
| REG | REGENCY CTRS CORP | 5,431,159 | $370M | 3.1% | $35.10 | +28.6% | COM | 758849103 |
| KIM | KIMCO RLTY CORP | 11,752,100 | $311M | 2.6% | $12.61 | +25.9% | COM | 49446R109 |
| DLR | DIGITAL RLTY TR INC | 3,703,696 | $280M | 2.3% | $39.80 | +26.7% | COM | 253868103 |
| — | TAUBMAN CTRS INC | 3,434,922 | $264M | 2.2% | $76.56 | — | COM | 876664103 |
| — | POST PPTYS INC | 4,310,093 | $255M | 2.1% | $55.23 | — | COM | 737464107 |
| UDR | UDR INC | 3,518,006 | $132M | 1.1% | $23.86 | +5.2% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 1,475,081 | $130M | 1.1% | $35.37 | +59.1% | COM | 30225T102 |
| — | DCT INDUSTRIAL TRUST INC | 3,475,088 | $130M | 1.1% | $35.26 | — | COM NEW | 233153204 |
| — | GENERAL GROWTH PPTYS INC NEW | 4,032,000 | $110M | 0.9% | $22.47 | — | COM | 370023103 |
| AKR | ACADIA RLTY TR | 3,131,500 | $104M | 0.9% | $31.14 | — | COM SH BEN INT | 004239109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,533,825 | $102M | 0.9% | $61.77 | — | COM | 29472R108 |
| — | CARE CAP PPTYS INC | 3,320,131 | $101M | 0.8% | $32.52 | — | COM | 141624106 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,182,159 | $90.21M | 0.8% | $40.78 | — | COM | 024835100 |
| — | EQUITY ONE | 3,232,297 | $87.76M | 0.7% | $25.08 | — | COM | 294752100 |
| HIW | HIGHWOODS PPTYS INC | 2,009,014 | $87.59M | 0.7% | $42.55 | — | COM | 431284108 |
| MAA | MID-AMER APT CMNTYS INC | 960,941 | $87.26M | 0.7% | $47.97 | +27.7% | COM | 59522J103 |
| — | DUKE REALTY CORP | 4,131,384 | $86.84M | 0.7% | $19.46 | — | COM NEW | 264411505 |
| — | HILTON WORLDWIDE HLDGS INC | 4,042,935 | $86.52M | 0.7% | $22.20 | — | COM | 43300A104 |
| KRC | KILROY RLTY CORP | 1,358,885 | $85.99M | 0.7% | $58.99 | — | COM | 49427F108 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,835,500 | $73.51M | 0.6% | $35.06 | — | COM | 637417106 |
| — | HEALTHCARE TR AMER INC | 2,600,144 | $70.13M | 0.6% | $26.64 | — | CL A NEW | 42225P501 |
| — | QTS RLTY TR INC | 1,205,704 | $54.39M | 0.5% | $44.48 | — | COM CL A | 74736A103 |
| — | STORE CAP CORP | 2,317,970 | $53.78M | 0.4% | $22.54 | — | COM | 862121100 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,226,613 | $45.04M | 0.4% | $24.94 | — | COM | 78573L106 |
| — | APARTMENT INVT & MGMT CO | 1,100,047 | $44.03M | 0.4% | $30.75 | — | CL A | 03748R101 |
| — | PHYSICIANS RLTY TR | 2,608,949 | $43.99M | 0.4% | $16.23 | — | COM | 71943U104 |
| — | CYRUSONE INC | 1,173,649 | $43.95M | 0.4% | $32.59 | — | COM | 23283R100 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,000,186 | $43.74M | 0.4% | $22.00 | — | SH BEN INT | 709102107 |
| — | NEW YORK REIT INC | 3,762,314 | $43.27M | 0.4% | $10.44 | — | COM | 64976L109 |
| TRNO | TERRENO RLTY CORP | 1,905,905 | $43.11M | 0.4% | $19.97 | — | COM | 88146M101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,444,000 | $43.02M | 0.4% | $15.79 | — | COM | 867892101 |
| RLJ | RLJ LODGING TR | 1,975,000 | $42.72M | 0.4% | $28.37 | — | COM | 74965L101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,250,000 | $40.88M | 0.3% | $33.76 | — | COM | 875465106 |
| — | COLUMBIA PPTY TR INC | 500,000 | $11.74M | 0.1% | $23.20 | — | COM NEW | 198287203 |
| KRG | KITE RLTY GROUP TR | 381,500 | $9.892M | 0.1% | $24.86 | — | COM NEW | 49803T300 |
| — | EPR PPTYS | 40,000 | $1.249M | 0.0% | $32.00 | — | CONV PFD 9% SR E | 26884U307 |
| — | LEXINGTON REALTY TRUST | 10,000 | $475K | 0.0% | $47.80 | — | PFD CONV SER C | 529043309 |