Location: New York, NY
CIK: 0001323255 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value: $11.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 7,493,740 | $1.207B | 10.1% | $92.24 | +10.4% | COM | 828806109 |
| PLD | PROLOGIS INC | 17,942,319 | $1.139B | 9.5% | $29.73 | +64.0% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 15,060,400 | $993M | 8.3% | $35.87 | +37.0% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 4,563,523 | $977M | 8.2% | $109.73 | +33.7% | COM | 74460D109 |
| VTR | VENTAS INC | 14,517,063 | $945M | 7.9% | $44.83 | +5.1% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 6,541,092 | $804M | 6.7% | $70.26 | +19.2% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 3,711,780 | $662M | 5.5% | $94.90 | +47.8% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 4,735,696 | $560M | 4.7% | $48.24 | +78.9% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,320,405 | $514M | 4.3% | $47.59 | +86.1% | COM | 015271109 |
| VNO | VORNADO RLTY TR | 5,169,407 | $397M | 3.3% | $83.52 | — | SH BEN INT | 929042109 |
| REG | REGENCY CTRS CORP | 5,163,000 | $320M | 2.7% | $36.82 | +24.9% | COM | 758849103 |
| MAA | MID AMER APT CMNTYS INC | 2,949,000 | $315M | 2.6% | $63.29 | +24.2% | COM | 59522J103 |
| HST | HOST HOTELS & RESORTS INC | 13,502,044 | $250M | 2.1% | $11.09 | +18.7% | COM | 44107P104 |
| INVH | INVITATION HOMES INC | 10,900,582 | $247M | 2.1% | $17.21 | +3.4% | COM | 46187W107 |
| BRX | BRIXMOR PPTY GROUP INC | 9,108,000 | $171M | 1.4% | $23.28 | — | COM | 11120U105 |
| KIM | KIMCO RLTY CORP | 8,414,850 | $165M | 1.4% | $12.61 | +2.0% | COM | 49446R109 |
| — | TAUBMAN CTRS INC | 2,675,000 | $133M | 1.1% | $76.03 | — | COM | 876664103 |
| O | REALTY INCOME CORP | 2,111,300 | $121M | 1.0% | $37.23 | -0.2% | COM | 756109104 |
| HIW | HIGHWOODS PPTYS INC | 2,209,929 | $115M | 1.0% | $43.23 | — | COM | 431284108 |
| — | SL GREEN RLTY CORP | 1,130,500 | $115M | 1.0% | $105.60 | — | COM | 78440X101 |
| — | DCT INDUSTRIAL TRUST INC | 1,970,500 | $114M | 1.0% | $35.26 | — | COM NEW | 233153204 |
| — | HEALTHCARE TR AMER INC | 3,760,031 | $112M | 0.9% | $28.13 | — | CL A NEW | 42225P501 |
| EXR | EXTRA SPACE STORAGE INC | 1,383,000 | $111M | 0.9% | $38.05 | +49.5% | COM | 30225T102 |
| — | HCP INC | 3,899,000 | $109M | 0.9% | $30.54 | — | COM | 40414L109 |
| — | FEDERAL REALTY INVT TR | 829,553 | $103M | 0.9% | $126.39 | — | SH BEN INT NEW | 313747206 |
| — | STORE CAP CORP | 3,996,100 | $99.38M | 0.8% | $24.34 | — | COM | 862121100 |
| JBGS | JBG SMITH PPTYS | 2,584,703 | $88.42M | 0.7% | $34.21 | — | COM | 46590V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,029,500 | $87.59M | 0.7% | $64.05 | — | COM | 29472R108 |
| ESS | ESSEX PPTY TR INC | 330,500 | $83.96M | 0.7% | $159.26 | +23.4% | COM | 297178105 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,819,300 | $75.79M | 0.6% | $35.72 | — | COM | 637417106 |
| — | GGP INC | 3,151,000 | $65.45M | 0.5% | $23.56 | — | COM | 36174X101 |
| — | GRAMERCY PPTY TR | 2,142,097 | $64.8M | 0.5% | $27.26 | — | COM NEW | 385002308 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,874,000 | $63.06M | 0.5% | $22.77 | — | COM | 78573L106 |
| TRNO | TERRENO RLTY CORP | 1,661,338 | $60.11M | 0.5% | $19.97 | — | COM | 88146M101 |
| — | COUSINS PPTYS INC | 6,025,000 | $56.27M | 0.5% | $8.43 | — | COM | 222795106 |
| — | LIFE STORAGE INC | 671,000 | $54.9M | 0.5% | $84.40 | — | COM | 53223X107 |
| KRC | KILROY RLTY CORP | 760,500 | $54.09M | 0.5% | $58.99 | — | COM | 49427F108 |
| — | DDR CORP | 5,331,505 | $48.84M | 0.4% | $15.45 | — | COM | 23317H102 |
| AKR | ACADIA RLTY TR | 1,694,000 | $48.48M | 0.4% | $31.14 | — | COM SH BEN INT | 004239109 |
| EQIX | EQUINIX INC | 107,500 | $47.98M | 0.4% | $284.49 | +34.1% | COM PAR $0.001 | 29444U700 |
| PK | PARK HOTELS RESORTS INC | 1,550,000 | $42.72M | 0.4% | $26.18 | — | COM | 700517105 |
| RLJ | RLJ LODGING TR | 1,853,106 | $40.77M | 0.3% | $22.00 | — | COM | 74965L101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,500,000 | $40.17M | 0.3% | $15.76 | — | COM | 867892101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,694,068 | $35.66M | 0.3% | $16.64 | — | COM | 984017103 |
| — | PARAMOUNT GROUP INC | 2,182,783 | $34.92M | 0.3% | $16.39 | — | COM | 69924R108 |
| — | WASHINGTON PRIME GROUP NEW | 4,157,891 | $34.63M | 0.3% | $8.37 | — | COM | 93964W108 |
| — | QTS RLTY TR INC | 625,000 | $32.73M | 0.3% | $52.36 | — | COM CL A | 74736A103 |
| SD | SANDRIDGE ENERGY INC | 64,873 | $1.303M | 0.0% | $21.47 | -13.6% | COM NEW | 80007P869 |