Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 1,771,785 | $151M | 7.1% | $85.22 | — | — | COM | 74340W103 |
| EQR | Equity Residential | 1,482,362 | $128M | 6.0% | $86.26 | — | — | SH BEN INT | 29476L107 |
| PSA | Public Storage | 392,469 | $96.26M | 4.5% | $245.27 | — | — | COM | 74460D109 |
| BXP | Boston Properties Inc | 716,534 | $92.91M | 4.4% | $129.66 | — | — | COM | 101121101 |
| VTR | Ventas Inc | 1,150,608 | $84.03M | 3.9% | $73.03 | — | — | COM | 92276F100 |
| — | CyrusOne Inc | 985,331 | $77.94M | 3.7% | $79.10 | — | — | COM | 23283R100 |
| — | Hudson Pacific Properties Inc | 2,217,129 | $74.19M | 3.5% | $33.46 | — | — | COM | 444097109 |
| CPT | Camden Property Trust | 650,311 | $72.19M | 3.4% | $111.01 | — | — | SH BEN INT | 133131102 |
| — | HCP Inc | 1,964,689 | $70M | 3.3% | $35.63 | — | — | COM | 40414L109 |
| PEB | Pebblebrook Hotel Trust | 2,460,408 | $68.45M | 3.2% | $27.82 | — | — | COM | 70509V100 |
| INVH | Invitation Homes Inc | 2,170,555 | $64.27M | 3.0% | $29.61 | — | — | COM | 46187W107 |
| UDR | UDR Inc | 1,269,195 | $61.53M | 2.9% | $48.48 | — | — | COM | 902653104 |
| — | Duke Realty Corp | 1,669,392 | $56.71M | 2.7% | $33.97 | — | — | COM NEW | 264411505 |
| CUZ | Cousins Properties Inc | 1,397,058 | $52.52M | 2.5% | $37.59 | — | — | COM NEW | 222795502 |
| REG | Regency Centers Corp | 716,084 | $49.76M | 2.3% | $69.49 | — | — | COM | 758849103 |
| — | QTS Realty Trust Inc | 943,140 | $48.49M | 2.3% | $51.41 | — | — | COM CL A | 74736A103 |
| — | SITE Centers Corp | 3,158,673 | $47.73M | 2.2% | $15.11 | — | — | COM | 82981J109 |
| AVB | AvalonBay Communities Inc | 198,268 | $42.69M | 2.0% | $215.33 | — | — | COM | 053484101 |
| DRH | DiamondRock Hospitality Co | 4,121,740 | $42.25M | 2.0% | $10.25 | — | — | COM | 252784301 |
| AKR | Acadia Realty Trust | 1,463,296 | $41.82M | 2.0% | $28.58 | — | — | COM SH BEN INT | 004239109 |
| O | Realty Income Corp | 508,636 | $39M | 1.8% | $76.68 | — | — | COM | 756109104 |
| EQIX | Equinix Inc | 56,247 | $32.44M | 1.5% | $576.80 | — | — | COM | 29444U700 |
| SBRA | Sabra Health Care REIT Inc | 1,387,431 | $31.86M | 1.5% | $22.96 | — | — | COM | 78573L106 |
| MAC | Macerich Co | 978,948 | $30.93M | 1.5% | $31.59 | — | — | COM | 554382101 |
| — | Brookfield Property REIT Inc | 1,468,889 | $29.95M | 1.4% | $20.39 | — | — | CL A | 11282X103 |
| TRNO | Terreno Realty Corp | 575,486 | $29.4M | 1.4% | $51.09 | — | — | COM | 88146M101 |
| — | Taubman Centers Inc | 717,104 | $29.28M | 1.4% | $40.83 | — | — | COM | 876664103 |
| — | Paramount Group Inc | 2,180,635 | $29.11M | 1.4% | $13.35 | — | — | COM | 69924R108 |
| VNO | Vornado Realty Trust | 456,109 | $29.04M | 1.4% | $63.67 | — | — | SH BEN INT | 929042109 |
| SUI | Sun Communities Inc | 195,340 | $29M | 1.4% | $148.45 | — | — | COM | 866674104 |
| ESRT | Empire State Realty Trust Inc | 2,026,165 | $28.91M | 1.4% | $14.27 | — | — | CL A | 292104106 |
| ESS | Essex Property Trust Inc | 88,509 | $28.91M | 1.4% | $326.64 | — | — | COM | 297178105 |
| DEI | Douglas Emmett Inc | 668,041 | $28.61M | 1.3% | $42.83 | — | — | COM | 25960P109 |
| — | SL Green Realty Corp | 348,734 | $28.51M | 1.3% | $81.75 | — | — | COM | 78440X101 |
| — | Federal Realty Investment Trust | 208,600 | $28.4M | 1.3% | $136.14 | — | — | SH BEN INT NEW | 313747206 |
| ARE | Alexandria Real Estate Equities Inc | 182,358 | $28.09M | 1.3% | $154.04 | — | — | COM | 015271109 |
| REXR | Rexford Industrial Realty Inc | 628,763 | $27.68M | 1.3% | $44.02 | — | — | COM | 76169C100 |
| EXR | Extra Space Storage Inc | 217,271 | $25.38M | 1.2% | $116.82 | — | — | COM | 30225T102 |
| DLR | Digital Realty Trust Inc | 189,830 | $24.64M | 1.2% | $129.81 | — | — | COM | 253868103 |
| VICI | VICI Properties Inc | 991,673 | $22.46M | 1.1% | $22.65 | — | — | COM | 925652109 |
| ADC | Agree Realty Corp | 300,652 | $21.99M | 1.0% | $73.15 | — | — | COM | 008492100 |
| — | Liberty Property Trust | 419,383 | $21.53M | 1.0% | $51.33 | — | — | SH BEN INT | 531172104 |
| HIW | Highwoods Properties Inc | 440,880 | $19.81M | 0.9% | $44.94 | — | — | COM | 431284108 |
| FCPT | Four Corners Property Trust Inc | 635,227 | $17.96M | 0.8% | $28.28 | — | — | COM | 35086T109 |
| WELL | Welltower Inc | 141,960 | $12.87M | 0.6% | $90.65 | — | — | COM | 95040Q104 |
| AAT | American Assets Trust Inc | 259,363 | $12.12M | 0.6% | $46.74 | — | — | COM | 024013104 |
| — | New Senior Investment Group Inc | 1,668,651 | $11.15M | 0.5% | $6.68 | — | — | COM | 648691103 |
| — | QTS Realty Trust Inc | 63,432 | $7.706M | 0.4% | $121.48 | — | — | 6.50% CON PFD B | 74736A301 |
| — | Spirit Realty Capital Inc | 7,397 | $354K | 0.0% | $47.86 | — | — | COM NEW | 84860W300 |
| KRC | Kilroy Realty Corp | 1,779 | $139K | 0.0% | $78.13 | — | — | COM | 49427F108 |