Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $2.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 865,701 | $163M | 7.5% | $105.01 | +12.7% | COM | 828806109 |
| PLD | PROLOGIS INC | 2,029,765 | $147M | 6.8% | $43.36 | +23.4% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 716,453 | $139M | 6.4% | $129.88 | +6.5% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 726,635 | $96.07M | 4.4% | $85.17 | +6.0% | COM | 101121101 |
| EQIX | EQUINIX INC | 170,310 | $74.92M | 3.5% | $354.65 | +7.3% | COM PAR $0.001 | 29444U700 |
| ESS | ESSEX PPTY TR INC | 277,176 | $74.36M | 3.4% | $185.63 | +0.6% | COM | 297178105 |
| WELL | WELLTOWER INC | 906,735 | $60.86M | 2.8% | $46.93 | +8.1% | COM | 95040Q104 |
| — | APARTMENT INVT & MGMT CO | 1,266,530 | $58.72M | 2.7% | $43.83 | — | CL A | 03748R101 |
| ESRT | EMPIRE ST RLTY TR INC | 3,213,172 | $58.36M | 2.7% | $18.72 | — | CL A | 292104106 |
| HST | HOST HOTELS & RESORTS INC | 2,574,216 | $57.31M | 2.6% | $15.47 | +3.4% | COM | 44107P104 |
| REG | REGENCY CTRS CORP | 822,574 | $55.92M | 2.6% | $47.16 | 0.0% | COM | 758849103 |
| KRC | KILROY RLTY CORP | 680,274 | $51.8M | 2.4% | $75.95 | — | COM | 49427F108 |
| MAC | MACERICH CO | 843,053 | $50.94M | 2.3% | $63.17 | — | COM | 554382101 |
| — | HCP INC | 1,691,611 | $46.91M | 2.2% | $27.79 | — | COM | 40414L109 |
| — | HUDSON PAC PPTYS INC | 1,336,589 | $46.54M | 2.1% | $34.52 | — | COM | 444097109 |
| EXR | EXTRA SPACE STORAGE INC | 483,644 | $44.37M | 2.0% | $62.82 | +12.0% | COM | 30225T102 |
| — | AMERICAN CAMPUS COMNTYS INC | 974,542 | $42.98M | 2.0% | $42.31 | — | COM | 024835100 |
| — | LIBERTY PPTY TR | 918,505 | $41.78M | 1.9% | $42.99 | — | SH BEN INT | 531172104 |
| — | CHESAPEAKE LODGING TR | 1,164,217 | $41.38M | 1.9% | $31.99 | — | SH BEN INT | 165240102 |
| — | COUSINS PPTYS INC | 4,406,273 | $41.36M | 1.9% | $9.39 | — | COM | 222795106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,329,083 | $40.22M | 1.9% | $16.90 | — | COM | 867892101 |
| — | PHYSICIANS RLTY TR | 2,134,073 | $38.51M | 1.8% | $18.89 | — | COM | 71943U104 |
| — | CYRUSONE INC | 528,640 | $35.13M | 1.6% | $53.95 | — | COM | 23283R100 |
| CTRE | CARETRUST REIT INC | 1,781,425 | $34.02M | 1.6% | $17.75 | — | COM | 14174T107 |
| CUBE | CUBESMART | 1,085,576 | $33.13M | 1.5% | $29.00 | — | COM | 229663109 |
| ADC | AGREE REALTY CORP | 523,918 | $30.58M | 1.4% | $53.53 | — | COM | 008492100 |
| DLR | DIGITAL RLTY TR INC | 248,893 | $29.14M | 1.3% | $82.19 | +12.6% | COM | 253868103 |
| KIM | KIMCO RLTY CORP | 1,647,260 | $28.9M | 1.3% | $11.76 | 0.0% | COM | 49446R109 |
| FCPT | FOUR CORNERS PPTY TR INC | 968,119 | $27.49M | 1.3% | $25.99 | — | COM | 35086T109 |
| — | DUKE REALTY CORP | 971,489 | $27.43M | 1.3% | $28.60 | — | COM NEW | 264411505 |
| INVH | INVITATION HOMES INC | 1,164,102 | $27.18M | 1.3% | $18.00 | +5.6% | COM | 46187W107 |
| — | FOREST CITY RLTY TR INC | 793,784 | $22.93M | 1.1% | $24.42 | — | COM CL A | 345605109 |
| REXR | REXFORD INDL RLTY INC | 620,264 | $22.79M | 1.1% | $23.22 | — | COM | 76169C100 |
| — | LASALLE HOTEL PPTYS | 571,863 | $22.75M | 1.0% | $30.42 | — | COM SH BEN INT | 517942108 |
| — | FEDERAL REALTY INVT TR | 156,332 | $22.7M | 1.0% | $137.63 | — | SH BEN INT NEW | 313747206 |
| AKR | ACADIA REALTY TRUST | 701,983 | $22.65M | 1.0% | $29.27 | — | COM SH BEN INT | 004239109 |
| DEI | DOUGLAS EMMETT INC | 518,230 | $22.47M | 1.0% | $39.92 | — | COM | 25960P109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 155,275 | $22.46M | 1.0% | $79.81 | +20.2% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 294,504 | $22.46M | 1.0% | $44.61 | +12.5% | SH BEN INT | 29476L107 |
| TRNO | TERRENO RLTY CORP | 515,146 | $22.37M | 1.0% | $33.21 | — | COM | 88146M101 |
| — | PARAMOUNT GROUP INC | 1,255,767 | $21.82M | 1.0% | $16.67 | — | COM | 69924R108 |
| VNO | VORNADO RLTY TR | 259,046 | $21.77M | 1.0% | $94.33 | — | SH BEN INT | 929042109 |
| — | SL GREEN RLTY CORP | 191,388 | $21.49M | 1.0% | $108.33 | — | COM | 78440X101 |
| — | TAUBMAN CTRS INC | 305,985 | $21.08M | 1.0% | $68.38 | — | COM | 876664103 |
| VICI | VICI PPTYS INC | 773,408 | $18.61M | 0.9% | $13.04 | +6.6% | COM | 925652109 |
| — | DDR CORP | 1,272,681 | $18.16M | 0.8% | $14.27 | — | REIT | 82981J109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 560,650 | $17.97M | 0.8% | $29.08 | — | SH BEN INT | 939653101 |
| PSA | PUBLIC STORAGE | 85,110 | $17.06M | 0.8% | $151.35 | +5.1% | COM | 74460D109 |
| SBRA | SABRA HEALTH CARE REIT INC | 655,113 | $15.08M | 0.7% | $20.50 | — | COM | 78573L106 |
| CPT | CAMDEN PPTY TR | 152,198 | $14.12M | 0.7% | $67.03 | +7.8% | SH BEN INT | 133131102 |
| — | APARTMENT INVT & MGMT CO | 350,670 | $9.065M | 0.4% | $26.77 | — | PFD CL A 6.875% | 03748R762 |
| NNN | NATIONAL RETAIL PPTYS INC | 172,520 | $7.732M | 0.4% | $41.83 | — | COM | 637417106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 423,940 | $6.678M | 0.3% | $15.75 | — | COM | 29670E107 |
| INN | SUMMIT HOTEL PPTYS INC | 458,051 | $6.147M | 0.3% | $16.27 | — | COM | 866082100 |
| VTR | VENTAS INC | 79,894 | $4.318M | 0.2% | $42.57 | 0.0% | COM | 92276F100 |
| — | INTERXION HOLDING N.V | 791 | $53,000 | 0.0% | $67.00 | — | SHS | N47279109 |