Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $2.282B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 1,870,235 | $150M | 6.6% | $43.79 | +44.7% | COM | 74340W103 |
| SPG | Simon Property Group Inc | 814,113 | $130M | 5.7% | $106.18 | +12.2% | COM | 828806109 |
| AVB | AvalonBay Communities Inc | 630,179 | $128M | 5.6% | $131.01 | +22.7% | COM | 053484101 |
| PSA | Public Storage | 421,719 | $100M | 4.4% | $168.03 | +3.5% | COM | 74460D109 |
| VTR | Ventas Inc | 1,444,117 | $98.7M | 4.3% | $48.26 | +1.2% | COM | 92276F100 |
| EQIX | Equinix Inc | 153,337 | $77.33M | 3.4% | $357.26 | +18.7% | COM | 29444U700 |
| PEB | Pebblebrook Hotel Trust | 2,642,288 | $74.46M | 3.3% | $28.88 | — | COM | 70509V100 |
| CPT | Camden Property Trust | 705,494 | $73.65M | 3.2% | $81.81 | 0.0% | SH BEN INT | 133131102 |
| INVH | Invitation Homes Inc | 2,684,044 | $71.74M | 3.1% | $17.91 | +18.0% | COM | 46187W107 |
| — | Hudson Pacific Properties Inc | 2,133,398 | $70.98M | 3.1% | $32.72 | — | COM | 444097109 |
| ESRT | Empire State Realty Trust Inc | 4,286,771 | $63.49M | 2.8% | $17.77 | — | CL A | 292104106 |
| REG | Regency Centers Corp | 917,005 | $61.2M | 2.7% | $47.19 | +8.2% | COM | 758849103 |
| — | Apartment Investment & Management Co | 1,220,544 | $61.17M | 2.7% | $50.25 | — | CL A | 03748R754 |
| BXP | Boston Properties Inc | 451,830 | $58.29M | 2.6% | $85.17 | +14.5% | COM | 101121101 |
| — | Duke Realty Corp | 1,822,169 | $57.6M | 2.5% | $27.52 | — | COM NEW | 264411505 |
| HST | Host Hotels & Resorts Inc | 2,537,329 | $46.23M | 2.0% | $15.26 | -3.3% | COM | 44107P104 |
| AKR | Acadia Realty Trust | 1,568,834 | $42.94M | 1.9% | $27.88 | — | COM SH BEN INT | 004239109 |
| EQR | Equity Residential | 542,940 | $41.22M | 1.8% | $50.08 | +18.5% | SH BEN INT | 29476L107 |
| CUZ | Cousins Properties Inc | 1,131,432 | $40.92M | 1.8% | $36.17 | — | COM NEW | 222795502 |
| — | HCP Inc | 1,224,193 | $39.15M | 1.7% | $27.98 | — | COM | 40414L109 |
| HIW | Highwoods Properties Inc | 914,836 | $37.78M | 1.7% | $41.30 | — | COM | 431284108 |
| VICI | VICI Properties Inc | 1,621,319 | $35.73M | 1.6% | $13.78 | +13.2% | COM | 925652109 |
| — | Physicians Realty Trust | 1,859,419 | $32.43M | 1.4% | $18.89 | — | COM | 71943U104 |
| — | American Campus Communities Inc | 701,396 | $32.38M | 1.4% | $45.71 | — | COM | 024835100 |
| — | SITE Centers Corp | 2,422,407 | $32.07M | 1.4% | $13.54 | — | COM | 82981J109 |
| — | QTS Realty Trust Inc | 667,800 | $30.84M | 1.4% | $46.18 | — | COM CL A | 74736A103 |
| TRNO | Terreno Realty Corp | 598,536 | $29.35M | 1.3% | $34.36 | — | COM | 88146M101 |
| REXR | Rexford Industrial Realty Inc | 725,868 | $29.3M | 1.3% | $25.23 | — | COM | 76169C100 |
| SBRA | Sabra Health Care REIT Inc | 1,463,920 | $28.82M | 1.3% | $19.57 | — | COM | 78573L106 |
| — | Brookfield Property REIT Inc | 1,497,629 | $28.29M | 1.2% | $16.43 | — | CL A | 11282X103 |
| — | Federal Realty Investment Trust | 213,020 | $27.43M | 1.2% | $135.12 | — | SH BEN INT NEW | 313747206 |
| ESS | Essex Property Trust Inc | 93,939 | $27.42M | 1.2% | $188.11 | +21.5% | COM | 297178105 |
| EXR | Extra Space Storage Inc | 257,511 | $27.32M | 1.2% | $62.82 | +30.3% | COM | 30225T102 |
| — | Paramount Group Inc | 1,940,330 | $27.18M | 1.2% | $15.46 | — | COM | 69924R108 |
| — | Chesapeake Lodging Trust | 956,147 | $27.17M | 1.2% | $31.33 | — | SH BEN INT | 165240102 |
| DEI | Douglas Emmett Inc | 679,181 | $27.06M | 1.2% | $38.91 | — | COM | 25960P109 |
| VNO | Vornado Realty Trust | 411,739 | $26.39M | 1.2% | $83.37 | — | SH BEN INT | 929042109 |
| CTRE | CareTrust REIT Inc | 1,109,680 | $26.39M | 1.2% | $17.75 | — | COM | 14174T107 |
| ARE | Alexandria Real Estate Equities Inc | 186,434 | $26.3M | 1.2% | $88.67 | +26.5% | COM | 015271109 |
| — | SL Green Realty Corp | 319,134 | $25.65M | 1.1% | $98.63 | — | COM | 78440X101 |
| MAC | Macerich Co | 761,528 | $25.5M | 1.1% | $53.78 | — | COM | 554382101 |
| — | Taubman Centers Inc | 621,394 | $25.37M | 1.1% | $57.11 | — | COM | 876664103 |
| — | Spirit Realty Capital Inc | 585,395 | $24.97M | 1.1% | $42.66 | — | COM NEW | 84860W300 |
| — | Liberty Property Trust | 458,288 | $22.93M | 1.0% | $44.39 | — | SH BEN INT | 531172104 |
| FCPT | Four Corners Property Trust Inc | 837,656 | $22.89M | 1.0% | $26.27 | — | COM | 35086T109 |
| ADC | Agree Realty Corp | 351,702 | $22.53M | 1.0% | $53.53 | — | COM | 008492100 |
| — | CyrusOne Inc | 303,547 | $17.52M | 0.8% | $53.73 | — | COM | 23283R100 |
| AAT | American Assets Trust Inc | 284,374 | $13.4M | 0.6% | $47.12 | — | COM | 024013104 |
| WELL | Welltower Inc | 153,364 | $12.5M | 0.5% | $49.50 | +29.3% | COM | 95040Q104 |
| — | New Senior Investment Group Inc | 1,666,700 | $11.2M | 0.5% | $6.72 | — | COM | 648691103 |
| — | QTS Realty Trust Inc | 77,181 | $8.55M | 0.4% | $94.28 | — | 6.50% CON PFD B | 74736A301 |
| — | STORE Capital Corp | 43,071 | $1.43M | 0.1% | $33.32 | — | COM | 862121100 |
| KRC | Kilroy Realty Corp | 2,537 | $187K | 0.0% | $75.96 | — | COM | 49427F108 |
| ELME | Washington Real Estate Investment Trust | 830 | $22,000 | 0.0% | $28.92 | — | SH BEN INT | 939653101 |