CIK: 0001323255 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $12,381,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 6,949,092 | $1,443,257 | 11.7% | $91.14 | +27.2% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 3,655,587 | $1,008,321 | 8.1% | $99.18 | +71.5% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 12,760,338 | $957,408 | 7.7% | $33.71 | +38.2% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 13,681,063 | $861,360 | 7.0% | $44.88 | -18.3% | COM | 92276F100 |
| PLD | PROLOGIS INC | 18,282,717 | $807,730 | 6.5% | $28.21 | +7.0% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 6,163,245 | $783,225 | 6.3% | $69.29 | +14.6% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 3,757,197 | $714,619 | 5.8% | $89.26 | +41.6% | COM | 053484101 |
| VNO | VORNADO RLTY TR | 5,687,407 | $537,062 | 4.3% | $83.52 | — | SH BEN INT | 929042109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,901,268 | $536,366 | 4.3% | $47.59 | +20.5% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 30,735,044 | $513,275 | 4.1% | $11.09 | -8.8% | COM | 44107P104 |
| BRX | BRIXMOR PPTY GROUP INC | 16,318,450 | $418,079 | 3.4% | $23.28 | — | COM | 11120U105 |
| REG | REGENCY CTRS CORP | 5,263,191 | $393,950 | 3.2% | $35.10 | +39.1% | COM | 758849103 |
| KIM | KIMCO RLTY CORP | 11,550,850 | $332,433 | 2.7% | $12.61 | +31.7% | COM | 49446R109 |
| DLR | DIGITAL RLTY TR INC | 3,703,696 | $327,740 | 2.6% | $39.80 | +44.1% | COM | 253868103 |
| — | TAUBMAN CTRS INC | 3,810,128 | $271,395 | 2.2% | $76.03 | — | COM | 876664103 |
| — | POST PPTYS INC | 4,208,876 | $251,438 | 2.0% | $55.23 | — | COM | 737464107 |
| EXR | EXTRA SPACE STORAGE INC | 1,451,973 | $135,701 | 1.1% | $35.37 | +69.5% | COM | 30225T102 |
| — | DCT INDUSTRIAL TRUST INC | 3,420,648 | $135,013 | 1.1% | $35.26 | — | COM NEW | 233153204 |
| UDR | UDR INC | 3,462,894 | $133,425 | 1.1% | $23.86 | +5.7% | COM | 902653104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,743,964 | $126,839 | 1.0% | $63.09 | — | COM | 29472R108 |
| AKR | ACADIA RLTY TR | 3,082,443 | $108,286 | 0.9% | $31.14 | — | COM SH BEN INT | 004239109 |
| HIW | HIGHWOODS PPTYS INC | 2,209,014 | $105,613 | 0.9% | $43.03 | — | COM | 431284108 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,449,600 | $102,557 | 0.8% | $22.47 | — | COM | 370023103 |
| MAA | MID-AMER APT CMNTYS INC | 945,887 | $96,679 | 0.8% | $47.97 | +37.7% | COM | 59522J103 |
| — | DUKE REALTY CORP | 4,066,663 | $91,663 | 0.7% | $19.46 | — | COM NEW | 264411505 |
| — | EQUITY ONE | 3,181,661 | $91,186 | 0.7% | $25.08 | — | COM | 294752100 |
| — | HCP INC | 2,700,000 | $87,966 | 0.7% | $32.58 | — | COM | 40414L109 |
| — | QTS RLTY TR INC | 1,788,757 | $84,751 | 0.7% | $45.43 | — | COM CL A | 74736A103 |
| — | HEALTHCARE TR AMER INC | 2,875,732 | $84,604 | 0.7% | $26.91 | — | CL A NEW | 42225P501 |
| — | STORE CAP CORP | 3,263,000 | $84,446 | 0.7% | $23.51 | — | COM | 862121100 |
| KRC | KILROY RLTY CORP | 1,337,597 | $82,757 | 0.7% | $58.99 | — | COM | 49427F108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,725,000 | $81,230 | 0.7% | $40.78 | — | COM | 024835100 |
| — | HILTON WORLDWIDE HLDGS INC | 3,393,000 | $76,410 | 0.6% | $22.20 | — | COM | 43300A104 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,577,000 | $72,857 | 0.6% | $35.06 | — | COM | 637417106 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,506,900 | $54,776 | 0.4% | $21.97 | — | SH BEN INT | 709102107 |
| — | CYRUSONE INC | 1,155,263 | $52,738 | 0.4% | $32.59 | — | COM | 23283R100 |
| — | CARE CAP PPTYS INC | 1,901,515 | $51,037 | 0.4% | $32.52 | — | COM | 141624106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,491,470 | $48,881 | 0.4% | $15.77 | — | COM | 867892101 |
| CPT | CAMDEN PPTY TR | 533,000 | $44,820 | 0.4% | $51.77 | 0.0% | SH BEN INT | 133131102 |
| RLJ | RLJ LODGING TR | 1,944,060 | $44,480 | 0.4% | $28.37 | — | COM | 74965L101 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,211,947 | $44,438 | 0.4% | $24.94 | — | COM | 78573L106 |
| TRNO | TERRENO RLTY CORP | 1,876,047 | $43,993 | 0.4% | $19.97 | — | COM | 88146M101 |
| — | NEW YORK REIT INC | 3,762,314 | $37,999 | 0.3% | $10.44 | — | COM | 64976L109 |
| EQIX | EQUINIX INC | 50,000 | $16,536 | 0.1% | $251.06 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | EPR PPTYS | 40,000 | $1,400 | 0.0% | $32.00 | — | CONV PFD 9% SR E | 26884U307 |
| — | LEXINGTON REALTY TRUST | 10,000 | $487 | 0.0% | $47.80 | — | PFD CONV SER C | 529043309 |