Location: New York, NY
CIK: 0001323255 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $12.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 6,938,023 | $1.436B | 11.4% | $91.14 | +45.9% | COM | 828806109 |
| VTR | VENTAS INC | 13,621,098 | $962M | 7.7% | $44.88 | +7.7% | COM | 92276F100 |
| PLD | PROLOGIS INC | 17,588,319 | $942M | 7.5% | $28.21 | +43.3% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 13,577,818 | $873M | 7.0% | $34.44 | +32.2% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 3,880,666 | $866M | 6.9% | $102.88 | +55.3% | COM | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 6,293,292 | $858M | 6.8% | $69.68 | +34.7% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 3,757,197 | $668M | 5.3% | $89.26 | +46.4% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,758,790 | $626M | 5.0% | $47.59 | +63.9% | COM | 015271109 |
| VNO | VORNADO RLTY TR | 5,687,407 | $576M | 4.6% | $83.52 | — | SH BEN INT | 929042109 |
| BRX | BRIXMOR PPTY GROUP INC | 15,484,419 | $430M | 3.4% | $23.28 | — | COM | 11120U105 |
| HST | HOST HOTELS & RESORTS INC | 26,997,054 | $420M | 3.3% | $11.09 | +6.7% | COM | 44107P104 |
| DLR | DIGITAL RLTY TR INC | 4,053,696 | $394M | 3.1% | $42.69 | +71.8% | COM | 253868103 |
| REG | REGENCY CTRS CORP | 4,811,620 | $373M | 3.0% | $35.10 | +59.5% | COM | 758849103 |
| KIM | KIMCO RLTY CORP | 11,250,850 | $326M | 2.6% | $12.61 | +51.2% | COM | 49446R109 |
| — | TAUBMAN CTRS INC | 3,792,562 | $282M | 2.2% | $76.03 | — | COM | 876664103 |
| — | POST PPTYS INC | 4,197,970 | $278M | 2.2% | $55.23 | — | COM | 737464107 |
| — | DCT INDUSTRIAL TRUST INC | 3,239,779 | $157M | 1.3% | $35.26 | — | COM NEW | 233153204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,768,227 | $136M | 1.1% | $63.32 | — | COM | 29472R108 |
| HIW | HIGHWOODS PPTYS INC | 2,254,695 | $118M | 0.9% | $43.23 | — | COM | 431284108 |
| — | STORE CAP CORP | 3,812,031 | $112M | 0.9% | $24.36 | — | COM | 862121100 |
| — | DUKE REALTY CORP | 4,003,732 | $109M | 0.9% | $19.46 | — | COM NEW | 264411505 |
| AKR | ACADIA RLTY TR | 2,855,000 | $103M | 0.8% | $31.14 | — | COM SH BEN INT | 004239109 |
| — | HEALTHCARE TR AMER INC | 3,122,018 | $102M | 0.8% | $27.45 | — | CL A NEW | 42225P501 |
| EXR | EXTRA SPACE STORAGE INC | 1,216,800 | $96.63M | 0.8% | $35.37 | +67.3% | COM | 30225T102 |
| KRC | KILROY RLTY CORP | 1,316,898 | $91.33M | 0.7% | $58.99 | — | COM | 49427F108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,784,415 | $90.77M | 0.7% | $41.18 | — | COM | 024835100 |
| — | CYRUSONE INC | 1,710,800 | $81.38M | 0.6% | $39.26 | — | COM | 23283R100 |
| — | HILTON WORLDWIDE HLDGS INC | 3,542,763 | $81.24M | 0.6% | $22.21 | — | COM | 43300A104 |
| MAA | MID-AMER APT CMNTYS INC | 856,000 | $80.45M | 0.6% | $47.97 | +50.3% | COM | 59522J103 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,552,596 | $78.95M | 0.6% | $35.06 | — | COM | 637417106 |
| — | EQUITY ONE | 2,375,000 | $72.7M | 0.6% | $25.08 | — | COM | 294752100 |
| CPT | CAMDEN PPTY TR | 847,000 | $70.93M | 0.6% | $54.04 | +12.4% | SH BEN INT | 133131102 |
| — | DDR CORP | 3,935,000 | $68.59M | 0.5% | $17.43 | — | COM | 23317H102 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,249,200 | $62.08M | 0.5% | $22.47 | — | COM | 370023103 |
| EQIX | EQUINIX INC | 170,738 | $61.51M | 0.5% | $281.27 | +10.0% | COM PAR $0.001 | 29444U700 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,399,472 | $55.26M | 0.4% | $21.97 | — | SH BEN INT | 709102107 |
| — | CARE CAP PPTYS INC | 1,901,515 | $54.19M | 0.4% | $32.52 | — | COM | 141624106 |
| TRNO | TERRENO RLTY CORP | 1,841,005 | $50.65M | 0.4% | $19.97 | — | COM | 88146M101 |
| — | VEREIT INC | 4,693,900 | $48.68M | 0.4% | $10.37 | — | COM | 92339V100 |
| — | QTS RLTY TR INC | 915,640 | $48.39M | 0.4% | $45.43 | — | COM CL A | 74736A103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,437,440 | $43.97M | 0.4% | $15.77 | — | COM | 867892101 |
| AMH | AMERICAN HOMES 4 RENT | 2,000,000 | $43.28M | 0.3% | $21.64 | — | CL A | 02665T306 |
| XHR | XENIA HOTELS & RESORTS INC | 2,659,575 | $40.37M | 0.3% | $16.59 | — | COM | 984017103 |
| — | PARAMOUNT GROUP INC | 2,227,000 | $36.5M | 0.3% | $16.39 | — | COM | 69924R108 |
| — | BANK OF NOVA SCOTIA | 25,000,000 | $26.43M | 0.2% | $1.06 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | GRAMERCY PPTY TR | 985,000 | $9.495M | 0.1% | $9.64 | — | COM | 385002100 |
| — | DUPONT FABROS TECHNOLOGY INC | 130,550 | $5.385M | 0.0% | $47.54 | — | COM | 26613Q106 |
| — | EPR PPTYS | 40,000 | $1.489M | 0.0% | $32.00 | — | CONV PFD 9% SR E | 26884U307 |
| — | LEXINGTON REALTY TRUST | 10,000 | $530K | 0.0% | $47.80 | — | PFD CONV SER C | 529043309 |