Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $2.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 872,128 | $159M | 6.9% | $182.21 | — | — | COM | 828806109 |
| PLD | Prologis Inc | 2,060,674 | $148M | 6.5% | $71.95 | — | — | COM | 74340W103 |
| AVB | AvalonBay Communities Inc | 635,805 | $128M | 5.6% | $200.73 | — | — | COM | 053484101 |
| EQR | Equity Residential | 1,493,546 | $112M | 4.9% | $75.32 | — | — | SH BEN INT | 29476L107 |
| WELL | Welltower Inc | 1,272,612 | $98.75M | 4.3% | $77.60 | — | — | COM | 95040Q104 |
| BXP | Boston Properties Inc | 725,444 | $97.12M | 4.2% | $133.88 | — | — | COM | 101121101 |
| EQIX | Equinix Inc | 180,942 | $82M | 3.6% | $453.16 | — | — | COM | 29444U700 |
| — | Hudson Pacific Properties Inc | 2,022,015 | $69.6M | 3.0% | $34.42 | — | — | COM | 444097109 |
| PEB | Pebblebrook Hotel Trust | 2,219,077 | $68.92M | 3.0% | $31.06 | — | — | COM | 70509V100 |
| INVH | Invitation Homes Inc | 2,675,651 | $65.1M | 2.8% | $24.33 | — | — | COM | 46187W107 |
| REG | Regency Centers Corp | 935,565 | $63.14M | 2.7% | $67.49 | — | — | COM | 758849103 |
| ESRT | Empire State Realty Trust Inc | 3,883,294 | $61.36M | 2.7% | $15.80 | — | — | CL A | 292104106 |
| HST | Host Hotels & Resorts Inc | 3,050,165 | $57.65M | 2.5% | $18.90 | — | — | COM | 44107P104 |
| — | Duke Realty Corp | 1,794,659 | $54.88M | 2.4% | $30.58 | — | — | COM NEW | 264411505 |
| EXR | Extra Space Storage Inc | 465,229 | $47.41M | 2.1% | $101.91 | — | — | COM | 30225T102 |
| — | Apartment Investment & Management Co | 926,733 | $46.6M | 2.0% | $50.29 | — | — | CL A | 03748R754 |
| — | HCP Inc | 1,323,168 | $41.41M | 1.8% | $31.30 | — | — | COM | 40414L109 |
| — | Physicians Realty Trust | 2,123,428 | $39.94M | 1.7% | $18.81 | — | — | COM | 71943U104 |
| AKR | Acadia Realty Trust | 1,449,774 | $39.53M | 1.7% | $27.27 | — | — | COM SH BEN INT | 004239109 |
| CTRE | CareTrust REIT Inc | 1,629,400 | $38.23M | 1.7% | $23.46 | — | — | COM | 14174T107 |
| — | American Campus Communities Inc | 764,506 | $36.38M | 1.6% | $47.58 | — | — | COM | 024835100 |
| — | Cousins Properties Inc | 3,603,693 | $34.81M | 1.5% | $9.66 | — | — | COM | 222795106 |
| CUBE | CubeSmart | 1,076,070 | $34.48M | 1.5% | $32.04 | — | — | COM | 229663109 |
| — | CyrusOne Inc | 649,915 | $34.08M | 1.5% | $52.44 | — | — | COM | 23283R100 |
| VICI | VICI Properties Inc | 1,531,739 | $33.51M | 1.5% | $21.88 | — | — | COM | 925652109 |
| — | SITE Centers Corp | 2,177,519 | $29.66M | 1.3% | $13.62 | — | — | COM | 82981J109 |
| — | Brookfield Property REIT Inc | 1,439,729 | $29.5M | 1.3% | $20.49 | — | — | CL A | 11282X103 |
| — | Federal Realty Investment Trust | 211,020 | $29.09M | 1.3% | $137.85 | — | — | SH BEN INT NEW | 313747206 |
| ARE | Alexandria Real Estate Equities Inc | 202,634 | $28.89M | 1.3% | $142.56 | — | — | COM | 015271109 |
| REXR | Rexford Industrial Realty Inc | 804,868 | $28.82M | 1.3% | $35.81 | — | — | COM | 76169C100 |
| DEI | Douglas Emmett Inc | 711,881 | $28.77M | 1.3% | $40.42 | — | — | COM | 25960P109 |
| ESS | Essex Property Trust Inc | 99,039 | $28.65M | 1.2% | $289.24 | — | — | COM | 297178105 |
| TRNO | Terreno Realty Corp | 676,536 | $28.44M | 1.2% | $42.04 | — | — | COM | 88146M101 |
| — | Taubman Centers Inc | 533,994 | $28.24M | 1.2% | $52.88 | — | — | COM | 876664103 |
| MAC | Macerich Co | 647,258 | $28.06M | 1.2% | $43.35 | — | — | COM | 554382101 |
| KRC | Kilroy Realty Corp | 366,542 | $27.84M | 1.2% | $75.96 | — | — | COM | 49427F108 |
| VNO | Vornado Realty Trust | 412,639 | $27.83M | 1.2% | $67.44 | — | — | SH BEN INT | 929042109 |
| — | SL Green Realty Corp | 304,834 | $27.41M | 1.2% | $89.92 | — | — | COM | 78440X101 |
| — | Paramount Group Inc | 1,925,930 | $27.33M | 1.2% | $14.19 | — | — | COM | 69924R108 |
| — | Chesapeake Lodging Trust | 978,547 | $27.21M | 1.2% | $27.81 | — | — | SH BEN INT | 165240102 |
| ADC | Agree Realty Corp | 358,239 | $24.84M | 1.1% | $69.34 | — | — | COM | 008492100 |
| PSA | Public Storage | 109,589 | $23.87M | 1.0% | $217.78 | — | — | COM | 74460D109 |
| — | Liberty Property Trust | 424,068 | $20.53M | 0.9% | $48.42 | — | — | SH BEN INT | 531172104 |
| FCPT | Four Corners Property Trust Inc | 681,220 | $20.16M | 0.9% | $29.60 | — | — | COM | 35086T109 |
| DLR | Digital Realty Trust Inc | 160,097 | $19.05M | 0.8% | $119.00 | — | — | COM | 253868103 |
| SBRA | Sabra Health Care REIT Inc | 809,639 | $15.76M | 0.7% | $19.47 | — | — | COM | 78573L106 |
| EPRT | Essential Properties Realty Trust Inc | 786,727 | $15.36M | 0.7% | $19.52 | — | — | COM | 29670E107 |
| NNN | National Retail Properties Inc | 212,202 | $11.75M | 0.5% | $55.39 | — | — | COM | 637417106 |
| VTR | Ventas Inc | 144,745 | $9.236M | 0.4% | $63.81 | — | — | COM | 92276F100 |
| — | QTS Realty Trust Inc | 77,181 | $8.383M | 0.4% | $108.61 | — | — | 6.50% CON PFD B | 74736A301 |
| — | Apartment Investment & Management Co | 245,670 | $6.272M | 0.3% | $25.53 | — | — | PFD CL A 6.875% | 03748R762 |
| — | InterXion Holding NV | 54,855 | $3.66M | 0.2% | $66.72 | — | — | SHS | N47279109 |
| — | STORE Capital Corp | 18,100 | $606K | 0.0% | $33.48 | — | — | COM | 862121100 |
| ELME | Washington Real Estate Investment Trust | 830 | $24,000 | 0.0% | $28.92 | — | — | SH BEN INT | 939653101 |