Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $2.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 772,277 | $140M | 6.8% | $181.25 | — | — | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 689,292 | $127M | 6.1% | $183.84 | — | — | COM | 053484101 |
| WELL | WELLTOWER INC | 1,404,419 | $92.69M | 4.5% | $66.00 | — | — | COM | 95040Q104 |
| BXP | BOSTON PROPERTIES INC | 583,675 | $78.92M | 3.8% | $135.22 | — | — | COM | 101121101 |
| PLD | PROLOGIS INC | 1,044,882 | $75.15M | 3.6% | $71.93 | — | — | COM | 74340W103 |
| — | FEDERAL REALTY INVT TR | 548,758 | $74.94M | 3.6% | $136.56 | — | — | SH BEN INT NEW | 313747206 |
| EQIX | EQUINIX INC | 140,169 | $61.72M | 3.0% | $440.34 | — | — | COM PAR $0.001 | 29444U700 |
| — | HUDSON PAC PPTYS INC | 1,550,710 | $59.94M | 2.9% | $38.65 | — | — | COM | 444097109 |
| — | GGP INC | 2,641,341 | $58.73M | 2.8% | $22.23 | — | — | COM | 36174X101 |
| — | APARTMENT INVT & MGMT CO | 1,189,849 | $52.88M | 2.6% | $44.45 | — | — | CL A | 03748R101 |
| EXR | EXTRA SPACE STORAGE INC | 472,774 | $50.31M | 2.4% | $106.43 | — | — | COM | 30225T102 |
| ESRT | EMPIRE STATE RLTY TR INC | 2,647,068 | $49.52M | 2.4% | $18.71 | — | — | CL A | 292104106 |
| — | CYRUSONE INC | 766,644 | $47.14M | 2.3% | $61.48 | — | — | COM | 23283R100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,662,230 | $47.09M | 2.3% | $17.69 | — | — | COM | 867892101 |
| — | DCT INDUSTRIAL TRUST INC | 651,961 | $45.22M | 2.2% | $69.36 | — | — | COM NEW | 233153204 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 321,942 | $43.25M | 2.1% | $134.34 | — | — | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 1,933,331 | $43.02M | 2.1% | $22.25 | — | — | COM | 44107P104 |
| — | LIBERTY PPTY TR | 890,167 | $42.29M | 2.0% | $47.50 | — | — | SH BEN INT | 531172104 |
| INVH | INVITATION HOMES INC | 1,671,115 | $40.48M | 2.0% | $24.22 | — | — | COM | 46187W107 |
| CPT | CAMDEN PPTY TR | 388,108 | $37.61M | 1.8% | $96.92 | — | — | SH BEN INT | 133131102 |
| MAC | MACERICH CO | 576,095 | $36.32M | 1.8% | $63.05 | — | — | COM | 554382101 |
| CUBE | CUBESMART | 1,029,376 | $35.39M | 1.7% | $34.38 | — | — | COM | 229663109 |
| — | PHYSICIANS RLTY TR | 1,993,373 | $34.04M | 1.6% | $17.08 | — | — | COM | 71943U104 |
| — | AMERICAN CAMPUS CMNTYS INC | 721,817 | $32.23M | 1.6% | $44.66 | — | — | COM | 024835100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,330,455 | $30.77M | 1.5% | $23.13 | — | — | COM | 78573L106 |
| — | FOREST CITY RLTY TR INC | 1,188,660 | $30.16M | 1.5% | $25.38 | — | — | COM CL A | 345605109 |
| HIW | HIGHWOODS PPTYS INC | 560,478 | $29.8M | 1.4% | $53.17 | — | — | COM | 431284108 |
| BDN | BRANDYWINE RLTY TR | 1,419,121 | $25.69M | 1.2% | $18.11 | — | — | SH BEN INT NEW | 105368203 |
| ELME | WASHINGTON REAL ESTATE INVT | 776,999 | $24.93M | 1.2% | $32.09 | — | — | SH BEN INT | 939653101 |
| ADC | AGREE REALTY CORP | 427,716 | $24.86M | 1.2% | $58.12 | — | — | COM | 008492100 |
| FCPT | FOUR CORNERS PPTY TR INC | 914,663 | $24.73M | 1.2% | $27.03 | — | — | COM | 35086T109 |
| — | DUKE REALTY CORP | 849,419 | $24.52M | 1.2% | $28.86 | — | — | COM NEW | 264411505 |
| PSA | PUBLIC STORAGE | 108,570 | $24.5M | 1.2% | $225.64 | — | — | COM | 74460D109 |
| VNO | VORNADO RLTY TR | 284,589 | $23.97M | 1.2% | $84.24 | — | — | SH BEN INT | 929042109 |
| — | RETAIL PPTYS AMER INC | 1,775,524 | $23.92M | 1.2% | $13.47 | — | — | CL A | 76131V202 |
| DLR | DIGITAL RLTY TR INC | 206,330 | $23.78M | 1.1% | $115.26 | — | — | COM | 253868103 |
| — | TAUBMAN CTRS INC | 352,066 | $23.69M | 1.1% | $67.29 | — | — | COM | 876664103 |
| AKR | ACADIA REALTY TRUST | 751,962 | $23.58M | 1.1% | $31.36 | — | — | COM SH BEN INT | 004239109 |
| DEI | DOUGLAS EMMETT INC | 504,762 | $23.24M | 1.1% | $46.03 | — | — | COM | 25960P109 |
| — | PARAMOUNT GROUP INC | 1,285,636 | $22.68M | 1.1% | $17.64 | — | — | COM | 69924R108 |
| EQR | EQUITY RESIDENTIAL | 309,186 | $22.51M | 1.1% | $72.81 | — | — | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 81,490 | $22.31M | 1.1% | $273.76 | — | — | COM | 297178105 |
| — | CHESAPEAKE LODGING TR | 609,639 | $22.03M | 1.1% | $36.14 | — | — | SH BEN INT | 165240102 |
| — | SL GREEN RLTY CORP | 190,767 | $21.96M | 1.1% | $115.10 | — | — | COM | 78440X101 |
| — | LASALLE HOTEL PPTYS | 555,865 | $21.79M | 1.1% | $39.20 | — | — | COM SH BEN INT | 517942108 |
| REXR | REXFORD INDL RLTY INC | 601,769 | $21.63M | 1.0% | $35.94 | — | — | COM | 76169C100 |
| TRNO | TERRENO RLTY CORP | 498,000 | $21.48M | 1.0% | $43.14 | — | — | COM | 88146M101 |
| — | DDR CORP | 1,072,931 | $20.35M | 1.0% | $18.97 | — | — | COM | 23317H854 |
| INN | SUMMIT HOTEL PPTYS INC | 1,282,487 | $18.88M | 0.9% | $14.72 | — | — | COM | 866082100 |
| VICI | VICI PPTYS INC | 577,507 | $13.29M | 0.6% | $23.00 | — | — | COM | 925652109 |
| — | STORE CAP CORP | 448,031 | $12.28M | 0.6% | $27.40 | — | — | REIT | 862121100 |
| — | HCP INC | 408,143 | $10.48M | 0.5% | $25.67 | — | — | COM | 40414L109 |
| CTRE | CARETRUST REIT INC | 549,812 | $9.137M | 0.4% | $16.62 | — | — | COM | 14174T107 |
| — | APARTMENT INVT & MGMT CO | 350,670 | $8.995M | 0.4% | $25.65 | — | — | PFD CL A 6.875% | 03748R762 |
| NNN | NATIONAL RETAIL PPTYS INC | 179,013 | $8.77M | 0.4% | $48.99 | — | — | COM | 637417106 |
| KRC | KILROY RLTY CORP | 44,595 | $3.354M | 0.2% | $75.21 | — | — | COM | 49427F108 |
| — | CORESITE RLTY CORP | 21,273 | $2.357M | 0.1% | $110.80 | — | — | COM | 21870Q105 |
| — | EDUCATION RLTY TR INC | 13,643 | $564K | 0.0% | $41.34 | — | — | COM NEW | 28140H203 |