Location: New York, NY
CIK: 0001323255 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value: $12.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 6,948,757 | $1.235B | 10.3% | $91.14 | +26.0% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 15,554,178 | $1.001B | 8.3% | $35.66 | +23.5% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 17,142,097 | $905M | 7.5% | $28.21 | +39.2% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 3,980,023 | $890M | 7.4% | $103.98 | +41.2% | COM | 74460D109 |
| VTR | VENTAS INC | 13,545,351 | $847M | 7.0% | $44.88 | -5.1% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 6,487,303 | $816M | 6.8% | $70.12 | +20.4% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 4,501,197 | $797M | 6.6% | $94.90 | +30.0% | COM | 053484101 |
| VNO | VORNADO RLTY TR | 5,687,407 | $594M | 4.9% | $83.52 | — | SH BEN INT | 929042109 |
| DLR | DIGITAL RLTY TR INC | 5,212,989 | $512M | 4.3% | $48.24 | +40.2% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,517,155 | $502M | 4.2% | $47.59 | +62.6% | COM | 015271109 |
| BRX | BRIXMOR PPTY GROUP INC | 15,542,319 | $380M | 3.2% | $23.28 | — | COM | 11120U105 |
| MAA | MID AMER APT CMNTYS INC | 3,378,517 | $331M | 2.8% | $62.27 | +7.8% | COM | 59522J103 |
| HST | HOST HOTELS & RESORTS INC | 16,494,244 | $311M | 2.6% | $11.09 | +6.5% | COM | 44107P104 |
| REG | REGENCY CTRS CORP | 4,478,700 | $309M | 2.6% | $35.10 | +38.3% | COM | 758849103 |
| — | TAUBMAN CTRS INC | 3,770,373 | $279M | 2.3% | $76.03 | — | COM | 876664103 |
| KIM | KIMCO RLTY CORP | 8,414,850 | $212M | 1.8% | $12.61 | +32.0% | COM | 49446R109 |
| — | DCT INDUSTRIAL TRUST INC | 2,659,552 | $127M | 1.1% | $35.26 | — | COM NEW | 233153204 |
| — | DUKE REALTY CORP | 4,407,200 | $117M | 1.0% | $20.11 | — | COM NEW | 264411505 |
| ESS | ESSEX PPTY TR INC | 502,815 | $117M | 1.0% | $159.26 | 0.0% | COM | 297178105 |
| HIW | HIGHWOODS PPTYS INC | 2,209,929 | $113M | 0.9% | $43.23 | — | COM | 431284108 |
| — | HILTON WORLDWIDE HLDGS INC | 3,547,422 | $96.49M | 0.8% | $22.21 | — | COM | 43300A104 |
| — | STORE CAP CORP | 3,819,844 | $94.39M | 0.8% | $24.36 | — | COM | 862121100 |
| EXR | EXTRA SPACE STORAGE INC | 1,192,641 | $92.12M | 0.8% | $35.37 | +47.4% | COM | 30225T102 |
| — | HEALTHCARE TR AMER INC | 3,060,031 | $89.08M | 0.7% | $27.45 | — | CL A NEW | 42225P501 |
| EQIX | EQUINIX INC | 233,181 | $83.34M | 0.7% | $284.49 | +3.1% | COM PAR $0.001 | 29444U700 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,152,119 | $83.07M | 0.7% | $63.32 | — | COM | 29472R108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,613,986 | $80.33M | 0.7% | $41.18 | — | COM | 024835100 |
| KRC | KILROY RLTY CORP | 1,048,251 | $76.75M | 0.6% | $58.99 | — | COM | 49427F108 |
| — | EQUITY ONE | 2,327,845 | $71.44M | 0.6% | $25.08 | — | COM | 294752100 |
| AKR | ACADIA RLTY TR | 2,084,769 | $68.13M | 0.6% | $31.14 | — | COM SH BEN INT | 004239109 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,521,770 | $67.26M | 0.6% | $35.06 | — | COM | 637417106 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,406,831 | $64.59M | 0.5% | $21.08 | — | SH BEN INT | 709102107 |
| — | DDR CORP | 4,116,120 | $62.85M | 0.5% | $17.33 | — | COM | 23317H102 |
| — | SL GREEN RLTY CORP | 544,500 | $58.56M | 0.5% | $107.55 | — | COM | 78440X101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,519,190 | $53.67M | 0.4% | $15.76 | — | COM | 867892101 |
| XHR | XENIA HOTELS & RESORTS INC | 2,706,770 | $52.56M | 0.4% | $16.64 | — | COM | 984017103 |
| — | CARE CAP PPTYS INC | 1,901,515 | $47.54M | 0.4% | $32.52 | — | COM | 141624106 |
| TRNO | TERRENO RLTY CORP | 1,661,338 | $47.33M | 0.4% | $19.97 | — | COM | 88146M101 |
| — | VEREIT INC | 5,047,748 | $42.7M | 0.4% | $10.24 | — | COM | 92339V100 |
| — | GRAMERCY PPTY TR | 4,626,296 | $42.47M | 0.4% | $9.28 | — | COM | 385002100 |
| — | LIFE STORAGE INC | 492,700 | $42.01M | 0.3% | $85.26 | — | COM | 53223X107 |
| AMH | AMERICAN HOMES 4 RENT | 1,960,290 | $41.13M | 0.3% | $21.64 | — | CL A | 02665T306 |
| — | HCP INC | 1,332,998 | $39.62M | 0.3% | $29.72 | — | COM | 40414L109 |
| — | PARAMOUNT GROUP INC | 2,182,783 | $34.9M | 0.3% | $16.39 | — | COM | 69924R108 |
| — | COUSINS PPTYS INC | 4,025,000 | $34.25M | 0.3% | $8.51 | — | COM | 222795106 |
| — | PARKWAY INC | 776,600 | $17.28M | 0.1% | $22.25 | — | COM | 70156Q107 |
| — | BANK OF NOVA SCOTIA | 15,000,000 | $15.41M | 0.1% | $1.06 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | ENBRIDGE INC | 10,000,000 | $9.971M | 0.1% | $1.00 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| — | BASIC ENERGY SVCS INC NEW | 163,575 | $5.782M | 0.0% | $35.35 | — | COM NEW | 06985P209 |
| — | EPR PPTYS | 40,000 | $1.435M | 0.0% | $32.00 | — | CONV PFD 9% SR E | 26884U307 |
| — | PENN VA CORP NEW | 22,035 | $1.08M | 0.0% | $49.01 | — | COM | 70788V102 |
| — | SANDRIDGE ENERGY INC | 677,710 | $854K | 0.0% | $1.26 | — | NOTE 10/0 | 80007PBC2 |
| SD | SANDRIDGE ENERGY INC | 28,746 | $677K | 0.0% | $23.46 | 0.0% | COM NEW | 80007P869 |
| — | LEXINGTON REALTY TRUST | 10,000 | $499K | 0.0% | $47.80 | — | PFD CONV SER C | 529043309 |