Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.937B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 810,465 | $136M | 7.0% | $105.01 | +15.1% | COM | 828806109 |
| PLD | PROLOGIS INC | 2,123,956 | $125M | 6.4% | $43.79 | +21.3% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 1,586,254 | $105M | 5.4% | $50.08 | +2.5% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 601,078 | $105M | 5.4% | $129.88 | +8.6% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 732,848 | $82.48M | 4.3% | $85.17 | +1.7% | COM | 101121101 |
| WELL | WELLTOWER INC | 1,168,907 | $81.13M | 4.2% | $48.54 | +11.5% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 636,661 | $67.84M | 3.5% | $84.60 | +1.8% | COM | 253868103 |
| — | HUDSON PAC PPTYS INC | 2,013,751 | $58.52M | 3.0% | $32.69 | — | COM | 444097109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 451,417 | $52.02M | 2.7% | $88.67 | +5.2% | COM | 015271109 |
| MAC | MACERICH CO | 1,190,611 | $51.53M | 2.7% | $57.36 | — | COM | 554382101 |
| REG | REGENCY CTRS CORP | 875,105 | $51.35M | 2.7% | $47.13 | -0.9% | COM | 758849103 |
| ESRT | EMPIRE ST RLTY TR INC | 3,567,774 | $50.77M | 2.6% | $18.28 | — | CL A | 292104106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,652,104 | $46.77M | 2.4% | $28.31 | — | COM | 70509V100 |
| — | APARTMENT INVT & MGMT CO | 1,048,316 | $46M | 2.4% | $43.83 | — | PFD CL A 6.875% | 03748R101 |
| — | DUKE REALTY CORP | 1,759,089 | $45.56M | 2.4% | $27.39 | — | COM NEW | 264411505 |
| INVH | INVITATION HOMES INC | 2,262,287 | $45.43M | 2.3% | $17.79 | -1.2% | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE INC | 470,244 | $42.55M | 2.2% | $62.82 | +10.8% | COM | 30225T102 |
| HST | HOST HOTELS & RESORTS INC | 2,505,010 | $41.76M | 2.2% | $15.47 | -7.5% | COM | 44107P104 |
| — | COUSINS PPTYS INC | 4,477,513 | $35.37M | 1.8% | $9.36 | — | COM | 222795106 |
| — | CYRUSONE INC | 664,903 | $35.16M | 1.8% | $53.73 | — | COM | 23283R100 |
| — | HCP INC | 1,253,160 | $35M | 1.8% | $27.79 | — | COM | 40414L109 |
| — | PHYSICIANS RLTY TR | 2,098,492 | $33.64M | 1.7% | $18.89 | — | COM | 71943U104 |
| CTRE | CARETRUST REIT INC | 1,709,024 | $31.55M | 1.6% | $17.75 | — | COM | 14174T107 |
| CUBE | CUBESMART | 1,051,340 | $30.16M | 1.6% | $29.00 | — | COM | 229663109 |
| ADC | AGREE REALTY CORP | 466,498 | $27.58M | 1.4% | $53.53 | — | COM | 008492100 |
| VICI | VICI PPTYS INC | 1,434,789 | $26.95M | 1.4% | $13.61 | +4.9% | COM | 925652109 |
| PSA | PUBLIC STORAGE | 110,729 | $22.41M | 1.2% | $151.47 | +0.3% | COM | 74460D109 |
| ESS | ESSEX PPTY TR INC | 90,653 | $22.23M | 1.1% | $185.63 | +6.2% | COM | 297178105 |
| DEI | DOUGLAS EMMETT INC | 648,070 | $22.12M | 1.1% | $38.76 | — | COM | 25960P109 |
| — | BROOKFIELD PROPERTY REIT INC | 1,365,150 | $21.98M | 1.1% | $16.10 | — | CL A | 11282X103 |
| — | FEDERAL REALTY INVT TR | 183,712 | $21.68M | 1.1% | $134.71 | — | SH BEN INT NEW | 313747206 |
| REXR | REXFORD INDL RLTY INC | 731,594 | $21.56M | 1.1% | $24.17 | — | COM | 76169C100 |
| TRNO | TERRENO RLTY CORP | 610,176 | $21.46M | 1.1% | $33.52 | — | COM | 88146M101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,621,914 | $21.1M | 1.1% | $16.90 | — | COM | 867892101 |
| — | PARAMOUNT GROUP INC | 1,669,837 | $20.97M | 1.1% | $15.65 | — | COM | 69924R108 |
| VNO | VORNADO RLTY TR | 331,636 | $20.57M | 1.1% | $87.26 | — | SH BEN INT | 929042109 |
| — | TAUBMAN CTRS INC | 449,645 | $20.45M | 1.1% | $61.07 | — | COM | 876664103 |
| — | CHESAPEAKE LODGING TR | 824,205 | $20.07M | 1.0% | $31.99 | — | SH BEN INT | 165240102 |
| AKR | ACADIA REALTY TRUST | 834,193 | $19.82M | 1.0% | $28.39 | — | COM SH BEN INT | 004239109 |
| — | SL GREEN RLTY CORP | 247,528 | $19.57M | 1.0% | $101.70 | — | COM | 78440X101 |
| — | SITE CENTERS CORP | 1,635,421 | $18.1M | 0.9% | $13.56 | — | COM | 82981J109 |
| FCPT | FOUR CORNERS PPTY TR INC | 674,169 | $17.66M | 0.9% | $25.99 | — | COM | 35086T109 |
| — | INTERXION HOLDING N.V | 304,901 | $16.51M | 0.9% | $54.19 | — | SHS | N47279109 |
| — | RETAIL PPTYS AMERICA INC | 1,393,446 | $15.12M | 0.8% | $10.85 | — | CL A | 76131V202 |
| — | LIBERTY PPTY TR | 350,050 | $14.66M | 0.8% | $42.99 | — | SH BEN INT | 531172104 |
| EQIX | EQUINIX INC | 39,927 | $14.08M | 0.7% | $354.65 | -3.9% | COM PAR $0.001 | 29444U700 |
| CPT | CAMDEN PPTY TR | 150,278 | $13.23M | 0.7% | $67.03 | +7.4% | SH BEN INT | 133131102 |
| — | AMERICAN CAMPUS COMNTYS INC | 271,373 | $11.23M | 0.6% | $42.31 | — | COM | 024835100 |
| VTR | VENTAS INC | 153,225 | $8.977M | 0.5% | $43.25 | +1.7% | COM | 92276F100 |
| — | QTS REALTY TR INC | 81,981 | $7.729M | 0.4% | $94.28 | — | 6.5% CON PFD B | 74736A301 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 462,333 | $6.399M | 0.3% | $15.59 | — | COM | 29670E107 |
| — | APARTMENT INVT & MGMT CO | 245,670 | $6.24M | 0.3% | $26.77 | — | CL A | 03748R762 |
| NNN | NATIONAL RETAIL PPTYS INC | 33,083 | $1.605M | 0.1% | $41.83 | — | COM | 637417106 |