Location: New York, NY
CIK: 0001323255 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $12.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 20,830,319 | $1.368B | 10.6% | $32.72 | +58.9% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,514,740 | $1.279B | 9.9% | $92.63 | +13.6% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 4,365,023 | $990M | 7.7% | $109.73 | +38.6% | COM | 74460D109 |
| VTR | VENTAS INC | 17,336,563 | $987M | 7.7% | $43.72 | -13.2% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 15,260,000 | $972M | 7.6% | $35.87 | +30.7% | SH BEN INT | 29476L107 |
| BXP | BOSTON PROPERTIES INC | 6,669,292 | $836M | 6.5% | $70.52 | +21.3% | COM | 101121101 |
| DLR | DIGITAL RLTY TR INC | 6,925,196 | $773M | 6.0% | $58.59 | +38.7% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,406,905 | $556M | 4.3% | $48.83 | +92.8% | COM | 015271109 |
| AVB | AVALONBAY CMNTYS INC | 3,226,780 | $555M | 4.3% | $94.90 | +33.7% | COM | 053484101 |
| VNO | VORNADO RLTY TR | 5,169,407 | $382M | 3.0% | $83.52 | — | SH BEN INT | 929042109 |
| REG | REGENCY CTRS CORP | 5,247,000 | $326M | 2.5% | $36.99 | +16.3% | COM | 758849103 |
| MAA | MID AMER APT CMNTYS INC | 3,134,500 | $316M | 2.5% | $63.75 | +12.7% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 12,970,000 | $299M | 2.3% | $17.42 | +5.6% | COM | 46187W107 |
| HST | HOST HOTELS & RESORTS INC | 13,502,044 | $284M | 2.2% | $11.09 | +37.9% | COM | 44107P104 |
| O | REALTY INCOME CORP | 3,293,500 | $177M | 1.4% | $36.80 | -4.5% | COM | 756109104 |
| — | TAUBMAN CTRS INC | 2,675,000 | $157M | 1.2% | $76.03 | — | COM | 876664103 |
| — | FEDERAL REALTY INVT TR | 1,221,000 | $155M | 1.2% | $126.84 | — | SH BEN INT NEW | 313747206 |
| EXR | EXTRA SPACE STORAGE INC | 1,533,500 | $153M | 1.2% | $40.68 | +72.0% | COM | 30225T102 |
| — | HCP INC | 5,692,500 | $147M | 1.1% | $28.60 | — | COM | 40414L109 |
| KIM | KIMCO RLTY CORP | 8,414,850 | $143M | 1.1% | $12.61 | -17.5% | COM | 49446R109 |
| JBGS | JBG SMITH PPTYS | 3,844,703 | $140M | 1.1% | $34.38 | — | COM | 46590V100 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,007,300 | $129M | 1.0% | $40.84 | — | COM | 024835100 |
| — | HEALTHCARE TR AMER INC | 4,419,000 | $119M | 0.9% | $28.00 | — | CL A NEW | 42225P501 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,332,080 | $116M | 0.9% | $20.99 | — | COM | 78573L106 |
| — | STORE CAP CORP | 4,171,460 | $114M | 0.9% | $24.38 | — | COM | 862121100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,125,000 | $103M | 0.8% | $66.12 | — | COM | 29472R108 |
| HIW | HIGHWOODS PPTYS INC | 1,959,000 | $99.38M | 0.8% | $43.23 | — | COM | 431284108 |
| — | SL GREEN RLTY CORP | 962,500 | $96.76M | 0.8% | $105.60 | — | COM | 78440X101 |
| CPT | CAMDEN PPTY TR | 1,045,000 | $95.23M | 0.7% | $67.17 | 0.0% | SH BEN INT | 133131102 |
| PK | PARK HOTELS RESORTS INC | 3,023,000 | $92.59M | 0.7% | $26.59 | — | COM | 700517105 |
| KRC | KILROY RLTY CORP | 1,196,000 | $90.47M | 0.7% | $64.27 | — | COM | 49427F108 |
| MAC | MACERICH CO | 1,448,000 | $82.29M | 0.6% | $61.01 | — | COM | 554382101 |
| TRNO | TERRENO RLTY CORP | 2,142,000 | $80.69M | 0.6% | $23.76 | — | COM | 88146M101 |
| — | VEREIT INC | 10,800,000 | $80.35M | 0.6% | $7.31 | — | COM | 92339V100 |
| — | LIFE STORAGE INC | 818,763 | $79.67M | 0.6% | $85.47 | — | COM | 53223X107 |
| EQIX | EQUINIX INC | 178,500 | $76.73M | 0.6% | $311.05 | +12.3% | COM PAR $0.001 | 29444U700 |
| — | DCT INDUSTRIAL TRUST INC | 994,000 | $66.33M | 0.5% | $36.48 | — | COM NEW | 233153204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 750,000 | $59.37M | 0.5% | $79.31 | 0.0% | COM | 43300A203 |
| — | CYRUSONE INC | 996,000 | $58.13M | 0.5% | $51.80 | — | COM | 23283R100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,853,000 | $47.42M | 0.4% | $15.86 | — | COM | 867892101 |
| — | COUSINS PPTYS INC | 4,077,300 | $39.51M | 0.3% | $8.43 | — | COM | 222795106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,495,326 | $36.43M | 0.3% | $16.64 | — | COM | 984017103 |
| COLD | AMERICOLD RLTY TR | 1,409,000 | $31.03M | 0.2% | $19.52 | — | COM | 03064D108 |
| NNN | NATIONAL RETAIL PPTYS INC | 636,736 | $27.99M | 0.2% | $35.72 | — | COM | 637417106 |
| — | TIER REIT INC | 1,030,000 | $24.49M | 0.2% | $19.29 | — | COM NEW | 88650V208 |
| BDN | BRANDYWINE RLTY TR | 1,000,000 | $16.88M | 0.1% | $17.04 | — | SH BEN INT NEW | 105368203 |