CIK: 0001323255 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $12,807,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 6,938,023 | $1,504,857 | 11.7% | $91.14 | +36.2% | COM | 828806109 |
| VTR | VENTAS INC | 13,621,098 | $991,889 | 7.7% | $44.88 | -3.2% | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 3,643,355 | $931,205 | 7.3% | $99.18 | +75.7% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 13,110,375 | $903,043 | 7.1% | $34.04 | +36.2% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 18,107,958 | $888,014 | 6.9% | $28.21 | +26.6% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 6,304,092 | $831,510 | 6.5% | $69.68 | +23.9% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 3,757,197 | $677,761 | 5.3% | $89.26 | +45.5% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,881,291 | $608,831 | 4.8% | $47.59 | +42.5% | COM | 015271109 |
| VNO | VORNADO RLTY TR | 5,687,407 | $569,423 | 4.4% | $83.52 | — | SH BEN INT | 929042109 |
| HST | HOST HOTELS & RESORTS INC | 29,847,054 | $483,821 | 3.8% | $11.09 | -3.4% | COM | 44107P104 |
| REG | REGENCY CTRS CORP | 5,241,013 | $438,830 | 3.4% | $35.10 | +50.8% | COM | 758849103 |
| BRX | BRIXMOR PPTY GROUP INC | 16,260,728 | $430,259 | 3.4% | $23.28 | — | COM | 11120U105 |
| DLR | DIGITAL RLTY TR INC | 3,703,696 | $403,666 | 3.2% | $39.80 | +70.5% | COM | 253868103 |
| KIM | KIMCO RLTY CORP | 11,550,850 | $362,466 | 2.8% | $12.61 | +41.8% | COM | 49446R109 |
| — | TAUBMAN CTRS INC | 3,792,562 | $281,408 | 2.2% | $76.03 | — | COM | 876664103 |
| — | POST PPTYS INC | 4,197,970 | $256,286 | 2.0% | $55.23 | — | COM | 737464107 |
| — | DCT INDUSTRIAL TRUST INC | 3,239,779 | $155,639 | 1.2% | $35.26 | — | COM NEW | 233153204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,768,227 | $141,547 | 1.1% | $63.32 | — | COM | 29472R108 |
| HIW | HIGHWOODS PPTYS INC | 2,254,695 | $119,048 | 0.9% | $43.23 | — | COM | 431284108 |
| EXR | EXTRA SPACE STORAGE INC | 1,216,800 | $112,603 | 0.9% | $35.37 | +77.4% | COM | 30225T102 |
| — | STORE CAP CORP | 3,812,031 | $112,264 | 0.9% | $24.36 | — | COM | 862121100 |
| AKR | ACADIA RLTY TR | 3,104,867 | $110,285 | 0.9% | $31.14 | — | COM SH BEN INT | 004239109 |
| — | DUKE REALTY CORP | 4,003,732 | $106,739 | 0.8% | $19.46 | — | COM NEW | 264411505 |
| MAA | MID-AMER APT CMNTYS INC | 931,250 | $99,085 | 0.8% | $47.97 | +50.2% | COM | 59522J103 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,784,415 | $94,342 | 0.7% | $41.18 | — | COM | 024835100 |
| — | HCP INC | 2,658,218 | $94,048 | 0.7% | $32.58 | — | COM | 40414L109 |
| — | HEALTHCARE TR AMER INC | 2,822,018 | $91,264 | 0.7% | $26.91 | — | CL A NEW | 42225P501 |
| KRC | KILROY RLTY CORP | 1,316,898 | $87,297 | 0.7% | $58.99 | — | COM | 49427F108 |
| — | EQUITY ONE | 2,700,000 | $86,886 | 0.7% | $25.08 | — | COM | 294752100 |
| — | CYRUSONE INC | 1,536,748 | $85,535 | 0.7% | $38.31 | — | COM | 23283R100 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,802,000 | $83,556 | 0.7% | $22.47 | — | COM | 370023103 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,552,596 | $80,300 | 0.6% | $35.06 | — | COM | 637417106 |
| — | HILTON WORLDWIDE HLDGS INC | 3,542,763 | $79,818 | 0.6% | $22.21 | — | COM | 43300A104 |
| CPT | CAMDEN PPTY TR | 778,118 | $68,801 | 0.5% | $53.45 | +6.8% | SH BEN INT | 133131102 |
| — | QTS RLTY TR INC | 1,123,133 | $62,873 | 0.5% | $45.43 | — | COM CL A | 74736A103 |
| EQIX | EQUINIX INC | 146,650 | $56,861 | 0.4% | $276.64 | +4.8% | COM PAR $0.001 | 29444U700 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,399,472 | $51,469 | 0.4% | $21.97 | — | SH BEN INT | 709102107 |
| — | CARE CAP PPTYS INC | 1,901,515 | $49,839 | 0.4% | $32.52 | — | COM | 141624106 |
| TRNO | TERRENO RLTY CORP | 1,841,005 | $47,627 | 0.4% | $19.97 | — | COM | 88146M101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,437,440 | $41,490 | 0.3% | $15.77 | — | COM | 867892101 |
| XHR | XENIA HOTELS & RESORTS INC | 2,350,000 | $39,433 | 0.3% | $16.78 | — | COM | 984017103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,322,886 | $27,298 | 0.2% | $24.94 | — | COM | 78573L106 |
| UDR | UDR INC | 530,000 | $19,568 | 0.2% | $23.86 | +6.6% | COM | 902653104 |
| — | DUPONT FABROS TECHNOLOGY INC | 366,762 | $17,436 | 0.1% | $47.54 | — | COM | 26613Q106 |
| — | NEW YORK REIT INC | 1,292,039 | $11,951 | 0.1% | $10.44 | — | COM | 64976L109 |
| RLJ | RLJ LODGING TR | 336,200 | $7,211 | 0.1% | $28.37 | — | COM | 74965L101 |
| — | EPR PPTYS | 40,000 | $1,497 | 0.0% | $32.00 | — | CONV PFD 9% SR E | 26884U307 |
| — | LEXINGTON REALTY TRUST | 10,000 | $504 | 0.0% | $47.80 | — | PFD CONV SER C | 529043309 |