CIK: 0001323255 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value ($000): $12,193,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 7,517,948 | $1,291,132 | 10.6% | $92.24 | +13.5% | COM | 828806109 |
| PLD | PROLOGIS INC | 17,942,319 | $1,157,459 | 9.5% | $29.73 | +75.0% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 15,122,000 | $964,330 | 7.9% | $35.87 | +37.5% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 4,365,023 | $912,290 | 7.5% | $109.73 | +37.9% | COM | 74460D109 |
| VTR | VENTAS INC | 14,750,063 | $885,151 | 7.3% | $44.82 | -0.7% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 6,575,292 | $854,985 | 7.0% | $70.26 | +24.2% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 3,452,780 | $616,010 | 5.1% | $94.90 | +44.3% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,439,905 | $579,807 | 4.8% | $48.83 | +91.6% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 4,735,696 | $539,396 | 4.4% | $48.24 | +83.6% | COM | 253868103 |
| VNO | VORNADO RLTY TR | 5,169,407 | $404,144 | 3.3% | $83.52 | — | SH BEN INT | 929042109 |
| REG | REGENCY CTRS CORP | 5,247,000 | $362,987 | 3.0% | $36.99 | +28.4% | COM | 758849103 |
| MAA | MID AMER APT CMNTYS INC | 2,949,000 | $296,551 | 2.4% | $63.29 | +23.9% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 12,216,500 | $287,943 | 2.4% | $17.37 | +7.5% | COM | 46187W107 |
| HST | HOST HOTELS & RESORTS INC | 13,502,044 | $268,016 | 2.2% | $11.09 | +29.3% | COM | 44107P104 |
| — | TAUBMAN CTRS INC | 2,675,000 | $175,025 | 1.4% | $76.03 | — | COM | 876664103 |
| BRX | BRIXMOR PPTY GROUP INC | 9,108,000 | $169,955 | 1.4% | $23.28 | — | COM | 11120U105 |
| O | REALTY INCOME CORP | 2,882,000 | $164,332 | 1.3% | $37.09 | -1.0% | COM | 756109104 |
| KIM | KIMCO RLTY CORP | 8,414,850 | $152,730 | 1.3% | $12.61 | -1.2% | COM | 49446R109 |
| JBGS | JBG SMITH PPTYS | 3,844,703 | $133,527 | 1.1% | $34.38 | — | COM | 46590V100 |
| — | FEDERAL REALTY INVT TR | 963,500 | $127,962 | 1.0% | $127.28 | — | SH BEN INT NEW | 313747206 |
| EXR | EXTRA SPACE STORAGE INC | 1,434,000 | $125,403 | 1.0% | $38.91 | +60.0% | COM | 30225T102 |
| — | HEALTHCARE TR AMER INC | 3,897,500 | $117,081 | 1.0% | $28.20 | — | CL A NEW | 42225P501 |
| — | SL GREEN RLTY CORP | 1,130,500 | $114,101 | 0.9% | $105.60 | — | COM | 78440X101 |
| HIW | HIGHWOODS PPTYS INC | 2,124,959 | $108,182 | 0.9% | $43.23 | — | COM | 431284108 |
| — | HCP INC | 4,108,500 | $107,150 | 0.9% | $30.31 | — | COM | 40414L109 |
| — | DCT INDUSTRIAL TRUST INC | 1,787,000 | $105,040 | 0.9% | $35.26 | — | COM NEW | 233153204 |
| — | STORE CAP CORP | 3,829,460 | $99,719 | 0.8% | $24.34 | — | COM | 862121100 |
| — | GGP INC | 4,243,500 | $99,255 | 0.8% | $23.52 | — | COM | 36174X101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,076,000 | $95,786 | 0.8% | $65.13 | — | COM | 29472R108 |
| — | LIFE STORAGE INC | 871,000 | $77,580 | 0.6% | $85.47 | — | COM | 53223X107 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,754,000 | $71,967 | 0.6% | $41.03 | — | COM | 024835100 |
| KRC | KILROY RLTY CORP | 861,205 | $64,289 | 0.5% | $60.82 | — | COM | 49427F108 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,193,000 | $59,933 | 0.5% | $22.37 | — | COM | 78573L106 |
| TRNO | TERRENO RLTY CORP | 1,661,338 | $58,247 | 0.5% | $19.97 | — | COM | 88146M101 |
| — | GRAMERCY PPTY TR | 2,142,097 | $57,108 | 0.5% | $27.26 | — | COM NEW | 385002308 |
| — | QTS RLTY TR INC | 985,500 | $53,375 | 0.4% | $53.02 | — | COM CL A | 74736A103 |
| EQIX | EQUINIX INC | 107,500 | $48,721 | 0.4% | $284.49 | +39.1% | COM PAR $0.001 | 29444U700 |
| MAC | MACERICH CO | 728,413 | $47,842 | 0.4% | $65.68 | — | COM | 554382101 |
| PK | PARK HOTELS RESORTS INC | 1,550,000 | $44,563 | 0.4% | $26.18 | — | COM | 700517105 |
| — | COUSINS PPTYS INC | 4,569,000 | $42,263 | 0.3% | $8.43 | — | COM | 222795106 |
| ESS | ESSEX PPTY TR INC | 175,000 | $42,240 | 0.3% | $159.26 | +20.0% | COM | 297178105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,500,000 | $41,325 | 0.3% | $15.76 | — | COM | 867892101 |
| RLJ | RLJ LODGING TR | 1,853,106 | $40,713 | 0.3% | $22.00 | — | COM | 74965L101 |
| — | DDR CORP | 4,120,000 | $36,915 | 0.3% | $15.45 | — | COM | 23317H102 |
| NNN | NATIONAL RETAIL PPTYS INC | 800,000 | $34,504 | 0.3% | $35.72 | — | COM | 637417106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,495,326 | $32,284 | 0.3% | $16.64 | — | COM | 984017103 |
| BDN | BRANDYWINE RLTY TR | 500,000 | $9,095 | 0.1% | $18.19 | — | SH BEN INT NEW | 105368203 |
| — | TIER REIT INC | 437,319 | $8,917 | 0.1% | $20.39 | — | COM NEW | 88650V208 |
| — | WASHINGTON PRIME GROUP NEW | 670,000 | $4,770 | 0.0% | $8.37 | — | COM | 93964W108 |
| SD | SANDRIDGE ENERGY INC | 64,873 | $1,367 | 0.0% | $21.47 | -13.2% | COM NEW | 80007P869 |