Location: New York, NY
CIK: 0001323255 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $14.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 24,726,000 | $2.204B | 15.4% | $36.52 | +104.5% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 13,990,000 | $1.132B | 7.9% | $35.87 | +86.9% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 9,256,500 | $1.108B | 7.8% | $67.23 | +47.9% | COM | 253868103 |
| VTR | VENTAS INC | 18,198,563 | $1.051B | 7.4% | $44.03 | +11.7% | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,065,500 | $904M | 6.3% | $92.63 | +15.0% | COM | 828806109 |
| BXP | BOSTON PROPERTIES INC | 6,493,292 | $895M | 6.3% | $70.52 | +40.8% | COM | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,679,000 | $756M | 5.3% | $53.55 | +131.8% | COM | 015271109 |
| PSA | PUBLIC STORAGE | 3,510,000 | $747M | 5.2% | $114.80 | +48.9% | COM | 74460D109 |
| INVH | INVITATION HOMES INC | 19,298,000 | $578M | 4.0% | $18.76 | +33.9% | COM | 46187W107 |
| AVB | AVALONBAY CMNTYS INC | 2,550,000 | $535M | 3.7% | $94.90 | +81.8% | COM | 053484101 |
| MAA | MID AMER APT CMNTYS INC | 3,312,000 | $437M | 3.1% | $70.30 | +54.6% | COM | 59522J103 |
| KRC | KILROY RLTY CORP | 5,068,000 | $425M | 3.0% | $74.96 | — | COM | 49427F108 |
| EXR | EXTRA SPACE STORAGE INC | 3,528,000 | $373M | 2.6% | $70.17 | +23.0% | COM | 30225T102 |
| KIM | KIMCO RLTY CORP | 16,100,900 | $333M | 2.3% | $12.53 | +27.0% | COM | 49446R109 |
| — | HEALTHCARE TR AMER INC | 10,271,000 | $311M | 2.2% | $29.15 | — | CL A NEW | 42225P501 |
| REG | REGENCY CTRS CORP | 3,340,000 | $211M | 1.5% | $37.34 | +36.0% | COM | 758849103 |
| DOC | HEALTHPEAK PPTYS INC | 5,831,000 | $201M | 1.4% | $25.47 | 0.0% | COM | 42250P103 |
| O | REALTY INCOME CORP | 2,625,000 | $193M | 1.4% | $36.80 | +49.3% | COM | 756109104 |
| JBGS | JBG SMITH PPTYS | 4,421,003 | $176M | 1.2% | $34.73 | — | COM | 46590V100 |
| VICI | VICI PPTYS INC | 6,443,000 | $165M | 1.2% | $14.72 | +17.9% | COM | 925652109 |
| UDR | UDR INC | 3,296,000 | $154M | 1.1% | $33.68 | +13.4% | COM | 902653104 |
| — | FEDERAL REALTY INVT TR | 1,107,000 | $143M | 1.0% | $127.00 | — | SH BEN INT NEW | 313747206 |
| COLD | AMERICOLD RLTY TR | 3,646,000 | $128M | 0.9% | $26.51 | — | COM | 03064D108 |
| CUZ | COUSINS PPTYS INC | 3,102,000 | $128M | 0.9% | $36.57 | — | COM NEW | 222795502 |
| — | CYRUSONE INC | 1,574,000 | $103M | 0.7% | $59.91 | — | COM | 23283R100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,380,000 | $97.14M | 0.7% | $68.25 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 608,519 | $91.34M | 0.6% | $128.19 | — | COM | 866674104 |
| — | STORE CAP CORP | 2,329,000 | $86.73M | 0.6% | $26.57 | — | COM | 862121100 |
| TRNO | TERRENO RLTY CORP | 1,534,000 | $83.05M | 0.6% | $26.92 | — | COM | 88146M101 |
| — | SPIRIT RLTY CAP INC NEW | 1,421,000 | $69.89M | 0.5% | $49.18 | — | COM NEW | 84860W300 |
| HLT | HILTON WORLDWIDE HLDGS INC | 598,000 | $66.32M | 0.5% | $77.55 | +27.5% | COM | 43300A203 |
| PK | PARK HOTELS RESORTS INC | 2,470,500 | $63.91M | 0.4% | $26.29 | — | COM | 700517105 |
| UE | URBAN EDGE PPTYS | 3,200,700 | $61.39M | 0.4% | $19.18 | — | COM | 91704F104 |
| REXR | REXFORD INDL RLTY INC | 1,164,000 | $53.16M | 0.4% | $33.10 | — | COM | 76169C100 |
| MAC | MACERICH CO | 1,949,500 | $52.48M | 0.4% | $49.47 | — | COM | 554382101 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,434,000 | $51.94M | 0.4% | $21.01 | — | COM | 78573L106 |
| CPT | CAMDEN PPTY TR | 427,500 | $45.36M | 0.3% | $68.32 | +31.3% | SH BEN INT | 133131102 |
| XHR | XENIA HOTELS & RESORTS INC | 1,774,000 | $38.34M | 0.3% | $17.95 | — | COM | 984017103 |
| AMH | AMERICAN HOMES 4 RENT | 1,418,000 | $37.17M | 0.3% | $26.21 | — | CL A | 02665T306 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 893,144 | $2.554M | 0.0% | $5.11 | -50.4% | COM | 18453H106 |
| IHRT | IHEARTMEDIA INC | 43,453 | $734K | 0.0% | $14.60 | +3.8% | COM CL A | 45174J509 |