Location: New York, NY
CIK: 0001323255 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $11.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 18,877,819 | $1.189B | 10.2% | $30.73 | +62.3% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,290,240 | $1.125B | 9.6% | $92.24 | +12.6% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 15,190,000 | $936M | 8.0% | $35.87 | +23.3% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 4,365,023 | $875M | 7.5% | $109.73 | +28.4% | COM | 74460D109 |
| VTR | VENTAS INC | 17,336,563 | $859M | 7.4% | $43.72 | -14.4% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 6,557,292 | $808M | 6.9% | $70.26 | +21.2% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 3,452,780 | $568M | 4.9% | $94.90 | +31.4% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 5,246,196 | $553M | 4.7% | $51.33 | +55.9% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,372,405 | $546M | 4.7% | $48.83 | +90.1% | COM | 015271109 |
| VNO | VORNADO RLTY TR | 5,169,407 | $348M | 3.0% | $83.52 | — | SH BEN INT | 929042109 |
| REG | REGENCY CTRS CORP | 5,247,000 | $309M | 2.7% | $36.99 | +18.5% | COM | 758849103 |
| INVH | INVITATION HOMES INC | 12,404,500 | $283M | 2.4% | $17.38 | +3.4% | COM | 46187W107 |
| MAA | MID AMER APT CMNTYS INC | 2,993,500 | $273M | 2.3% | $63.37 | +8.8% | COM | 59522J103 |
| HST | HOST HOTELS & RESORTS INC | 13,502,044 | $252M | 2.2% | $11.09 | +30.5% | COM | 44107P104 |
| O | REALTY INCOME CORP | 3,039,500 | $157M | 1.3% | $36.94 | -7.6% | COM | 756109104 |
| — | TAUBMAN CTRS INC | 2,675,000 | $152M | 1.3% | $76.03 | — | COM | 876664103 |
| BRX | BRIXMOR PPTY GROUP INC | 9,108,000 | $139M | 1.2% | $23.28 | — | COM | 11120U105 |
| EXR | EXTRA SPACE STORAGE INC | 1,485,000 | $130M | 1.1% | $39.73 | +57.7% | COM | 30225T102 |
| JBGS | JBG SMITH PPTYS | 3,844,703 | $130M | 1.1% | $34.38 | — | COM | 46590V100 |
| KIM | KIMCO RLTY CORP | 8,414,850 | $121M | 1.0% | $12.61 | -17.5% | COM | 49446R109 |
| — | HCP INC | 5,120,500 | $119M | 1.0% | $28.91 | — | COM | 40414L109 |
| — | HEALTHCARE TR AMER INC | 4,419,000 | $117M | 1.0% | $28.00 | — | CL A NEW | 42225P501 |
| — | FEDERAL REALTY INVT TR | 997,500 | $116M | 1.0% | $126.90 | — | SH BEN INT NEW | 313747206 |
| — | DCT INDUSTRIAL TRUST INC | 1,897,500 | $107M | 0.9% | $36.48 | — | COM NEW | 233153204 |
| — | STORE CAP CORP | 4,171,460 | $104M | 0.9% | $24.38 | — | COM | 862121100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,125,000 | $98.74M | 0.8% | $66.12 | — | COM | 29472R108 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,432,500 | $93.94M | 0.8% | $40.36 | — | COM | 024835100 |
| — | SL GREEN RLTY CORP | 962,500 | $93.2M | 0.8% | $105.60 | — | COM | 78440X101 |
| HIW | HIGHWOODS PPTYS INC | 1,959,000 | $85.84M | 0.7% | $43.23 | — | COM | 431284108 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,658,000 | $82.21M | 0.7% | $20.89 | — | COM | 78573L106 |
| PK | PARK HOTELS RESORTS INC | 3,023,000 | $81.68M | 0.7% | $26.59 | — | COM | 700517105 |
| KRC | KILROY RLTY CORP | 1,040,205 | $73.81M | 0.6% | $62.56 | — | COM | 49427F108 |
| — | GGP INC | 3,402,000 | $69.61M | 0.6% | $23.52 | — | COM | 36174X101 |
| — | LIFE STORAGE INC | 818,763 | $68.38M | 0.6% | $85.47 | — | COM | 53223X107 |
| MAC | MACERICH CO | 1,218,500 | $68.26M | 0.6% | $61.79 | — | COM | 554382101 |
| TRNO | TERRENO RLTY CORP | 1,782,500 | $61.51M | 0.5% | $20.96 | — | COM | 88146M101 |
| — | GRAMERCY PPTY TR | 2,601,637 | $56.53M | 0.5% | $26.28 | — | COM NEW | 385002308 |
| ESS | ESSEX PPTY TR INC | 220,500 | $53.07M | 0.5% | $162.71 | +8.2% | COM | 297178105 |
| EQIX | EQUINIX INC | 118,500 | $49.55M | 0.4% | $291.64 | +24.0% | COM PAR $0.001 | 29444U700 |
| — | CYRUSONE INC | 914,500 | $46.83M | 0.4% | $51.21 | — | COM | 23283R100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,500,000 | $38.05M | 0.3% | $15.76 | — | COM | 867892101 |
| RLJ | RLJ LODGING TR | 1,853,106 | $36.02M | 0.3% | $22.00 | — | COM | 74965L101 |
| — | COUSINS PPTYS INC | 4,077,300 | $35.39M | 0.3% | $8.43 | — | COM | 222795106 |
| — | DDR CORP | 4,498,500 | $32.97M | 0.3% | $14.77 | — | COM | 23317H102 |
| XHR | XENIA HOTELS & RESORTS INC | 1,495,326 | $29.49M | 0.3% | $16.64 | — | COM | 984017103 |
| NNN | NATIONAL RETAIL PPTYS INC | 636,736 | $25M | 0.2% | $35.72 | — | COM | 637417106 |
| COLD | AMERICOLD RLTY TR | 1,200,000 | $22.9M | 0.2% | $19.08 | — | COM | 03064D108 |
| — | VEREIT INC | 3,020,908 | $21.03M | 0.2% | $6.96 | — | COM | 92339V100 |
| — | TIER REIT INC | 1,030,000 | $19.03M | 0.2% | $19.29 | — | COM NEW | 88650V208 |
| BDN | BRANDYWINE RLTY TR | 1,000,000 | $15.88M | 0.1% | $17.04 | — | SH BEN INT NEW | 105368203 |