CIK: 0001323255 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value ($000): $11,895,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 6,759,740 | $1,162,878 | 9.8% | $91.14 | +22.4% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 14,790,801 | $920,284 | 7.7% | $35.66 | +26.8% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 14,140,351 | $919,688 | 7.7% | $44.78 | -5.0% | COM | 92276F100 |
| PLD | PROLOGIS INC | 17,260,069 | $895,452 | 7.5% | $28.21 | +40.5% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 4,076,423 | $892,370 | 7.5% | $105.17 | +46.7% | COM | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 6,472,092 | $856,970 | 7.2% | $70.12 | +29.2% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 4,301,280 | $789,715 | 6.6% | $94.90 | +39.4% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 5,130,989 | $545,886 | 4.6% | $48.24 | +60.1% | COM | 253868103 |
| VNO | VORNADO RLTY TR | 5,169,407 | $518,543 | 4.4% | $83.52 | — | SH BEN INT | 929042109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,391,155 | $485,310 | 4.1% | $47.59 | +72.5% | COM | 015271109 |
| MAA | MID AMER APT CMNTYS INC | 3,378,517 | $343,730 | 2.9% | $62.27 | +16.9% | COM | 59522J103 |
| REG | REGENCY CTRS CORP | 5,163,000 | $342,772 | 2.9% | $36.82 | +30.6% | COM | 758849103 |
| BRX | BRIXMOR PPTY GROUP INC | 15,180,419 | $325,772 | 2.7% | $23.28 | — | COM | 11120U105 |
| HST | HOST HOTELS & RESORTS INC | 15,358,544 | $286,590 | 2.4% | $11.09 | +16.7% | COM | 44107P104 |
| — | TAUBMAN CTRS INC | 3,626,000 | $239,389 | 2.0% | $76.03 | — | COM | 876664103 |
| KIM | KIMCO RLTY CORP | 8,414,850 | $185,884 | 1.6% | $12.61 | +21.7% | COM | 49446R109 |
| INVH | INVITATION HOMES INC | 6,500,000 | $141,895 | 1.2% | $17.05 | 0.0% | COM | 46187W107 |
| — | DCT INDUSTRIAL TRUST INC | 2,560,000 | $123,187 | 1.0% | $35.26 | — | COM NEW | 233153204 |
| ESS | ESSEX PPTY TR INC | 502,815 | $116,417 | 1.0% | $159.26 | +6.8% | COM | 297178105 |
| — | DUKE REALTY CORP | 4,407,200 | $115,777 | 1.0% | $20.11 | — | COM NEW | 264411505 |
| HIW | HIGHWOODS PPTYS INC | 2,209,929 | $108,574 | 0.9% | $43.23 | — | COM | 431284108 |
| — | HEALTHCARE TR AMER INC | 3,060,031 | $96,269 | 0.8% | $27.45 | — | CL A NEW | 42225P501 |
| — | STORE CAP CORP | 3,996,100 | $95,427 | 0.8% | $24.34 | — | COM | 862121100 |
| EXR | EXTRA SPACE STORAGE INC | 1,278,200 | $95,085 | 0.8% | $36.62 | +47.6% | COM | 30225T102 |
| — | SL GREEN RLTY CORP | 737,500 | $78,632 | 0.7% | $107.31 | — | COM | 78440X101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 997,000 | $76,829 | 0.6% | $63.32 | — | COM | 29472R108 |
| KRC | KILROY RLTY CORP | 1,048,251 | $75,558 | 0.6% | $58.99 | — | COM | 49427F108 |
| — | HCP INC | 2,405,118 | $75,232 | 0.6% | $30.42 | — | COM | 40414L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,182,474 | $69,127 | 0.6% | $55.58 | 0.0% | COM | 43300A203 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,521,770 | $66,380 | 0.6% | $35.06 | — | COM | 637417106 |
| EQIX | EQUINIX INC | 154,000 | $61,657 | 0.5% | $284.49 | +12.6% | COM PAR $0.001 | 29444U700 |
| O | REALTY INCOME CORP | 1,000,000 | $59,530 | 0.5% | $37.92 | 0.0% | COM | 756109104 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,640,300 | $55,114 | 0.5% | $20.70 | — | SH BEN INT | 709102107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,519,190 | $53,949 | 0.5% | $15.76 | — | COM | 867892101 |
| — | DDR CORP | 4,116,120 | $51,575 | 0.4% | $17.33 | — | COM | 23317H102 |
| — | CARE CAP PPTYS INC | 1,901,515 | $51,094 | 0.4% | $32.52 | — | COM | 141624106 |
| AKR | ACADIA RLTY TR | 1,694,000 | $50,922 | 0.4% | $31.14 | — | COM SH BEN INT | 004239109 |
| — | LIFE STORAGE INC | 613,500 | $50,381 | 0.4% | $84.64 | — | COM | 53223X107 |
| — | COUSINS PPTYS INC | 6,025,000 | $49,827 | 0.4% | $8.43 | — | COM | 222795106 |
| — | RETAIL PPTYS AMER INC | 3,302,000 | $47,615 | 0.4% | $14.42 | — | CL A | 76131V202 |
| TRNO | TERRENO RLTY CORP | 1,661,338 | $46,517 | 0.4% | $19.97 | — | COM | 88146M101 |
| XHR | XENIA HOTELS & RESORTS INC | 2,706,770 | $46,205 | 0.4% | $16.64 | — | COM | 984017103 |
| AMH | AMERICAN HOMES 4 RENT | 1,960,290 | $45,008 | 0.4% | $21.64 | — | CL A | 02665T306 |
| — | VEREIT INC | 5,047,748 | $42,855 | 0.4% | $10.24 | — | COM | 92339V100 |
| — | GRAMERCY PPTY TR | 1,542,097 | $40,557 | 0.3% | $26.30 | — | COM NEW | 385002308 |
| — | PARAMOUNT GROUP INC | 2,182,783 | $35,383 | 0.3% | $16.39 | — | COM | 69924R108 |
| PK | PARK HOTELS RESORTS INC | 931,771 | $23,919 | 0.2% | $25.67 | — | COM | 700517105 |
| — | BANK OF NOVA SCOTIA | 15,000,000 | $15,633 | 0.1% | $1.06 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | ENBRIDGE INC | 10,000,000 | $10,117 | 0.1% | $1.00 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| HGV | HILTON GRAND VACATIONS INC | 206,730 | $5,925 | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| — | BASIC ENERGY SVCS INC NEW | 103,057 | $3,438 | 0.0% | $35.35 | — | COM NEW | 06985P209 |
| — | EPR PPTYS | 40,000 | $1,432 | 0.0% | $32.00 | — | CONV PFD 9% SR E | 26884U307 |
| SD | SANDRIDGE ENERGY INC | 64,873 | $1,200 | 0.0% | $21.47 | -7.4% | COM NEW | 80007P869 |
| — | LEXINGTON REALTY TRUST | 10,000 | $503 | 0.0% | $47.80 | — | PFD CONV SER C | 529043309 |