CIK: 0001080117 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $2,072,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 772,277 | $139,977 | 6.8% | $103.40 | +1.7% | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 689,292 | $126,722 | 6.1% | $129.55 | -2.1% | COM | 053484101 |
| WELL | WELLTOWER INC | 1,404,419 | $92,685 | 4.5% | $46.93 | -8.1% | COM | 95040Q104 |
| BXP | BOSTON PROPERTIES INC | 583,675 | $78,922 | 3.8% | $83.92 | +1.9% | COM | 101121101 |
| PLD | PROLOGIS INC | 1,044,882 | $75,154 | 3.6% | $33.78 | +53.9% | COM | 74340W103 |
| — | FEDERAL REALTY INVT TR | 548,758 | $74,939 | 3.6% | $137.63 | — | SH BEN INT NEW | 313747206 |
| EQIX | EQUINIX INC | 140,169 | $61,722 | 3.0% | $349.06 | +0.1% | COM PAR $0.001 | 29444U700 |
| — | HUDSON PAC PPTYS INC | 1,550,710 | $59,940 | 2.9% | $34.52 | — | COM | 444097109 |
| — | GGP INC | 2,641,341 | $58,730 | 2.8% | $23.10 | — | COM | 36174X101 |
| — | APARTMENT INVT & MGMT CO | 1,189,849 | $52,885 | 2.6% | $43.66 | — | CL A | 03748R101 |
| EXR | EXTRA SPACE STORAGE INC | 472,774 | $50,315 | 2.4% | $62.65 | +11.7% | COM | 30225T102 |
| ESRT | EMPIRE STATE RLTY TR INC | 2,647,068 | $49,524 | 2.4% | $18.84 | — | CL A | 292104106 |
| — | CYRUSONE INC | 766,644 | $47,137 | 2.3% | $53.95 | — | COM | 23283R100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,662,230 | $47,086 | 2.3% | $16.90 | — | COM | 867892101 |
| — | DCT INDUSTRIAL TRUST INC | 651,961 | $45,218 | 2.2% | $56.67 | — | COM NEW | 233153204 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 321,942 | $43,249 | 2.1% | $79.81 | +18.0% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 1,933,331 | $43,023 | 2.1% | $15.29 | 0.0% | COM | 44107P104 |
| — | LIBERTY PPTY TR | 890,167 | $42,286 | 2.0% | $42.91 | — | SH BEN INT | 531172104 |
| INVH | INVITATION HOMES INC | 1,671,115 | $40,481 | 2.0% | $18.00 | +2.2% | COM | 46187W107 |
| CPT | CAMDEN PPTY TR | 388,108 | $37,614 | 1.8% | $67.03 | +0.2% | SH BEN INT | 133131102 |
| MAC | MACERICH CO | 576,095 | $36,323 | 1.8% | $64.44 | — | COM | 554382101 |
| CUBE | CUBESMART | 1,029,376 | $35,393 | 1.7% | $28.92 | — | COM | 229663109 |
| — | PHYSICIANS RLTY TR | 1,993,373 | $34,039 | 1.6% | $18.95 | — | COM | 71943U104 |
| — | AMERICAN CAMPUS CMNTYS INC | 721,817 | $32,233 | 1.6% | $41.69 | — | COM | 024835100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,330,455 | $30,769 | 1.5% | $20.50 | — | COM | 78573L106 |
| — | FOREST CITY RLTY TR INC | 1,188,660 | $30,163 | 1.5% | $24.42 | — | COM CL A | 345605109 |
| HIW | HIGHWOODS PPTYS INC | 560,478 | $29,798 | 1.4% | $45.51 | — | COM | 431284108 |
| BDN | BRANDYWINE RLTY TR | 1,419,121 | $25,694 | 1.2% | $17.68 | — | SH BEN INT NEW | 105368203 |
| ELME | WASHINGTON REAL ESTATE INVT | 776,999 | $24,932 | 1.2% | $29.08 | — | SH BEN INT | 939653101 |
| ADC | AGREE REALTY CORP | 427,716 | $24,860 | 1.2% | $52.44 | — | COM | 008492100 |
| FCPT | FOUR CORNERS PPTY TR INC | 914,663 | $24,726 | 1.2% | $25.85 | — | COM | 35086T109 |
| — | DUKE REALTY CORP | 849,419 | $24,516 | 1.2% | $28.65 | — | COM NEW | 264411505 |
| PSA | PUBLIC STORAGE | 108,570 | $24,498 | 1.2% | $151.35 | +0.5% | COM | 74460D109 |
| VNO | VORNADO RLTY TR | 284,589 | $23,973 | 1.2% | $94.33 | — | SH BEN INT | 929042109 |
| — | RETAIL PPTYS AMER INC | 1,775,524 | $23,924 | 1.2% | $14.07 | — | CL A | 76131V202 |
| DLR | DIGITAL RLTY TR INC | 206,330 | $23,782 | 1.1% | $80.05 | +1.5% | COM | 253868103 |
| — | TAUBMAN CTRS INC | 352,066 | $23,690 | 1.1% | $68.38 | — | COM | 876664103 |
| AKR | ACADIA REALTY TRUST | 751,962 | $23,578 | 1.1% | $29.27 | — | COM SH BEN INT | 004239109 |
| DEI | DOUGLAS EMMETT INC | 504,762 | $23,236 | 1.1% | $39.83 | — | COM | 25960P109 |
| — | PARAMOUNT GROUP INC | 1,285,636 | $22,683 | 1.1% | $16.67 | — | COM | 69924R108 |
| EQR | EQUITY RESIDENTIAL | 309,186 | $22,513 | 1.1% | $44.61 | +5.1% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 81,490 | $22,309 | 1.1% | $182.82 | +0.3% | COM | 297178105 |
| — | CHESAPEAKE LODGING TR | 609,639 | $22,033 | 1.1% | $28.76 | — | SH BEN INT | 165240102 |
| — | SL GREEN RLTY CORP | 190,767 | $21,958 | 1.1% | $108.33 | — | COM | 78440X101 |
| — | LASALLE HOTEL PPTYS | 555,865 | $21,789 | 1.1% | $30.15 | — | COM SH BEN INT | 517942108 |
| REXR | REXFORD INDL RLTY INC | 601,769 | $21,626 | 1.0% | $22.81 | — | COM | 76169C100 |
| TRNO | TERRENO RLTY CORP | 498,000 | $21,482 | 1.0% | $32.86 | — | COM | 88146M101 |
| — | DDR CORP | 1,072,931 | $20,349 | 1.0% | $18.97 | — | COM | 23317H854 |
| INN | SUMMIT HOTEL PPTYS INC | 1,282,487 | $18,877 | 0.9% | $16.27 | — | COM | 866082100 |
| VICI | VICI PPTYS INC | 577,507 | $13,285 | 0.6% | $12.75 | 0.0% | COM | 925652109 |
| — | STORE CAP CORP | 448,031 | $12,276 | 0.6% | $24.82 | — | REIT | 862121100 |
| — | HCP INC | 408,143 | $10,476 | 0.5% | $27.98 | — | COM | 40414L109 |
| CTRE | CARETRUST REIT INC | 549,812 | $9,137 | 0.4% | $14.74 | — | COM | 14174T107 |
| — | APARTMENT INVT & MGMT CO | 350,670 | $8,995 | 0.4% | $26.77 | — | PFD CL A 6.875% | 03748R762 |
| NNN | NATIONAL RETAIL PPTYS INC | 179,013 | $8,770 | 0.4% | $41.83 | — | COM | 637417106 |
| KRC | KILROY RLTY CORP | 44,595 | $3,354 | 0.2% | $73.16 | — | COM | 49427F108 |
| — | CORESITE RLTY CORP | 21,273 | $2,357 | 0.1% | $101.88 | — | COM | 21870Q105 |
| — | EDUCATION RLTY TR INC | 13,643 | $564 | 0.0% | $41.34 | — | COM NEW | 28140H203 |