CIK: 0001323255 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value ($000): $11,867,981 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 7,258,540 | $1,174,141 | 9.9% | $91.93 | +11.7% | COM | 828806109 |
| VTR | VENTAS INC | 14,288,263 | $992,749 | 8.4% | $44.79 | +2.7% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 15,060,400 | $991,426 | 8.4% | $35.87 | +32.8% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 16,611,469 | $974,097 | 8.2% | $28.21 | +55.1% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 4,212,811 | $878,497 | 7.4% | $106.66 | +41.7% | COM | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 6,472,092 | $796,197 | 6.7% | $70.12 | +24.0% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 3,870,420 | $743,779 | 6.3% | $94.90 | +49.7% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 5,130,989 | $579,545 | 4.9% | $48.24 | +75.8% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,320,405 | $520,479 | 4.4% | $47.59 | +79.0% | COM | 015271109 |
| VNO | VORNADO RLTY TR | 5,169,407 | $485,407 | 4.1% | $83.52 | — | SH BEN INT | 929042109 |
| MAA | MID AMER APT CMNTYS INC | 3,639,414 | $383,521 | 3.2% | $63.29 | +20.8% | COM | 59522J103 |
| REG | REGENCY CTRS CORP | 5,163,000 | $323,410 | 2.7% | $36.82 | +21.3% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 14,316,544 | $261,563 | 2.2% | $11.09 | +18.5% | COM | 44107P104 |
| INVH | INVITATION HOMES INC | 9,188,089 | $198,738 | 1.7% | $17.10 | +0.8% | COM | 46187W107 |
| BRX | BRIXMOR PPTY GROUP INC | 9,108,000 | $162,851 | 1.4% | $23.28 | — | COM | 11120U105 |
| — | TAUBMAN CTRS INC | 2,675,000 | $159,296 | 1.3% | $76.03 | — | COM | 876664103 |
| KIM | KIMCO RLTY CORP | 8,414,850 | $154,412 | 1.3% | $12.61 | +0.5% | COM | 49446R109 |
| — | DCT INDUSTRIAL TRUST INC | 2,560,000 | $136,806 | 1.2% | $35.26 | — | COM NEW | 233153204 |
| — | HEALTHCARE TR AMER INC | 3,760,031 | $116,975 | 1.0% | $28.13 | — | CL A NEW | 42225P501 |
| O | REALTY INCOME CORP | 2,111,300 | $116,502 | 1.0% | $37.23 | -1.7% | COM | 756109104 |
| HIW | HIGHWOODS PPTYS INC | 2,209,929 | $112,065 | 0.9% | $43.23 | — | COM | 431284108 |
| — | HCP INC | 3,458,000 | $110,518 | 0.9% | $30.89 | — | COM | 40414L109 |
| EXR | EXTRA SPACE STORAGE INC | 1,383,000 | $107,874 | 0.9% | $38.05 | +45.8% | COM | 30225T102 |
| — | FEDERAL REALTY INVT TR | 829,553 | $104,847 | 0.9% | $126.39 | — | SH BEN INT NEW | 313747206 |
| — | STORE CAP CORP | 3,996,100 | $89,712 | 0.8% | $24.34 | — | COM | 862121100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,029,500 | $88,887 | 0.7% | $64.05 | — | COM | 29472R108 |
| — | SL GREEN RLTY CORP | 832,000 | $88,026 | 0.7% | $107.14 | — | COM | 78440X101 |
| ESS | ESSEX PPTY TR INC | 330,500 | $85,028 | 0.7% | $159.26 | +18.0% | COM | 297178105 |
| — | GGP INC | 3,151,000 | $74,238 | 0.6% | $23.56 | — | COM | 36174X101 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,819,300 | $71,135 | 0.6% | $35.72 | — | COM | 637417106 |
| KRC | KILROY RLTY CORP | 909,000 | $68,311 | 0.6% | $58.99 | — | COM | 49427F108 |
| — | GRAMERCY PPTY TR | 2,142,097 | $63,642 | 0.5% | $27.26 | — | COM NEW | 385002308 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,519,190 | $56,729 | 0.5% | $15.76 | — | COM | 867892101 |
| TRNO | TERRENO RLTY CORP | 1,661,338 | $55,921 | 0.5% | $19.97 | — | COM | 88146M101 |
| — | COUSINS PPTYS INC | 6,025,000 | $52,960 | 0.4% | $8.43 | — | COM | 222795106 |
| XHR | XENIA HOTELS & RESORTS INC | 2,706,770 | $52,430 | 0.4% | $16.64 | — | COM | 984017103 |
| — | DUKE REALTY CORP | 1,800,000 | $50,310 | 0.4% | $20.11 | — | COM NEW | 264411505 |
| — | DDR CORP | 5,331,505 | $48,357 | 0.4% | $15.45 | — | COM | 23317H102 |
| AKR | ACADIA RLTY TR | 1,694,000 | $47,093 | 0.4% | $31.14 | — | COM SH BEN INT | 004239109 |
| EQIX | EQUINIX INC | 107,500 | $46,135 | 0.4% | $284.49 | +26.3% | COM PAR $0.001 | 29444U700 |
| — | LIFE STORAGE INC | 613,500 | $45,460 | 0.4% | $84.64 | — | COM | 53223X107 |
| PK | PARK HOTELS RESORTS INC | 1,550,000 | $41,788 | 0.4% | $26.18 | — | COM | 700517105 |
| — | WASHINGTON PRIME GROUP NEW | 4,877,822 | $40,827 | 0.3% | $8.37 | — | COM | 93964W108 |
| — | CARE CAP PPTYS INC | 1,309,575 | $34,966 | 0.3% | $32.52 | — | COM | 141624106 |
| — | PARAMOUNT GROUP INC | 2,182,783 | $34,925 | 0.3% | $16.39 | — | COM | 69924R108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,102,967 | $26,582 | 0.2% | $24.10 | — | COM | 78573L106 |
| — | BANK OF NOVA SCOTIA | 15,000,000 | $15,759 | 0.1% | $1.06 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | EPR PPTYS | 40,000 | $1,440 | 0.0% | $32.00 | — | CONV PFD 9% SR E | 26884U307 |
| SD | SANDRIDGE ENERGY INC | 64,873 | $1,116 | 0.0% | $21.47 | -13.4% | COM NEW | 80007P869 |
| — | LEXINGTON REALTY TRUST | 10,000 | $509 | 0.0% | $47.80 | — | PFD CONV SER C | 529043309 |