Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $2.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 1,788,253 | $159M | 6.7% | $89.14 | — | — | COM | 74340W103 |
| SPG | Simon Property Group Inc New | 751,735 | $112M | 4.7% | $148.96 | — | — | COM | 828806109 |
| EQR | Equity Residential | 1,321,655 | $107M | 4.5% | $80.92 | — | — | SH BEN INT | 29476L107 |
| BXP | Boston Properties Inc | 769,179 | $106M | 4.5% | $137.86 | — | — | COM | 101121101 |
| — | Hudson Pacific Properties Inc | 2,201,999 | $82.91M | 3.5% | $37.65 | — | — | COM | 444097109 |
| WELL | Welltower Inc | 994,394 | $81.32M | 3.4% | $81.78 | — | — | COM | 95040Q104 |
| EQIX | Equinix Inc | 139,287 | $81.3M | 3.4% | $583.70 | — | — | COM | 29444U700 |
| DOC | Healthpeak Properties Inc | 2,191,536 | $75.54M | 3.2% | $34.47 | — | — | COM | 42250P103 |
| INVH | Invitation Homes Inc | 2,448,251 | $73.37M | 3.1% | $29.97 | — | — | COM | 46187W107 |
| PEB | Pebblebrook Hotel Trust | 2,647,614 | $70.98M | 3.0% | $26.81 | — | — | COM | 70509V100 |
| — | Duke Realty Corp | 2,044,276 | $70.88M | 3.0% | $34.67 | — | — | COM NEW | 264411505 |
| CPT | Camden Property Trust | 630,005 | $66.84M | 2.8% | $106.10 | — | — | SH BEN INT | 133131102 |
| MAA | Mid-America Apartment Communities Inc | 485,041 | $63.96M | 2.7% | $131.86 | — | — | COM | 59522J103 |
| — | SL Green Realty Corp | 639,094 | $58.72M | 2.5% | $91.88 | — | — | COM | 78440X101 |
| — | CyrusOne Inc | 884,417 | $57.87M | 2.4% | $65.43 | — | — | COM | 23283R100 |
| EXR | Extra Space Storage Inc | 519,702 | $54.89M | 2.3% | $105.62 | — | — | COM | 30225T102 |
| AVB | AvalonBay Communities Inc | 227,122 | $47.63M | 2.0% | $209.70 | — | — | COM | 053484101 |
| — | Federal Realty Investment Trust | 348,453 | $44.86M | 1.9% | $128.73 | — | — | SH BEN INT NEW | 313747206 |
| DRH | DiamondRock Hospitality Co | 3,982,277 | $44.12M | 1.9% | $11.08 | — | — | COM | 252784301 |
| — | Physicians Realty Trust | 2,314,095 | $43.83M | 1.8% | $18.94 | — | — | COM | 71943U104 |
| O | Realty Income Corp | 566,879 | $41.74M | 1.8% | $73.63 | — | — | COM | 756109104 |
| HIW | Highwoods Properties Inc | 843,850 | $41.27M | 1.7% | $48.91 | — | — | COM | 431284108 |
| — | Life Storage Inc | 366,410 | $39.67M | 1.7% | $108.28 | — | — | COM | 53223X107 |
| AAT | American Assets Trust Inc | 825,049 | $37.87M | 1.6% | $45.90 | — | — | COM | 024013104 |
| AKR | Acadia Realty Trust | 1,369,648 | $35.52M | 1.5% | $25.93 | — | — | COM SH BEN INT | 004239109 |
| — | QTS Realty Trust Inc | 644,832 | $34.99M | 1.5% | $54.27 | — | — | COM CL A | 74736A103 |
| ELS | Equity LifeStyle Properties Inc | 440,830 | $31.03M | 1.3% | $70.39 | — | — | COM | 29472R108 |
| VNO | Vornado Realty Trust | 405,919 | $26.99M | 1.1% | $66.50 | — | — | SH BEN INT | 929042109 |
| — | Paramount Group Inc | 1,937,652 | $26.97M | 1.1% | $13.92 | — | — | COM | 69924R108 |
| — | SITE Centers Corp | 1,918,902 | $26.9M | 1.1% | $14.02 | — | — | COM | 82981J109 |
| MAC | Macerich Co | 995,008 | $26.79M | 1.1% | $26.92 | — | — | COM | 554382101 |
| — | Weingarten Realty Investors | 851,676 | $26.61M | 1.1% | $31.24 | — | — | SH BEN INT | 948741103 |
| ESRT | Empire State Realty Trust Inc | 1,901,985 | $26.55M | 1.1% | $13.96 | — | — | CL A | 292104106 |
| ARE | Alexandria Real Estate Equities Inc | 162,678 | $26.29M | 1.1% | $161.58 | — | — | COM | 015271109 |
| VTR | Ventas Inc | 454,040 | $26.22M | 1.1% | $57.74 | — | — | COM | 92276F100 |
| VICI | VICI Properties Inc | 1,023,663 | $26.16M | 1.1% | $25.55 | — | — | COM | 925652109 |
| — | Healthcare Realty Trust Inc | 782,862 | $26.12M | 1.1% | $33.37 | — | — | COM | 421946104 |
| DEI | Douglas Emmett Inc | 594,544 | $26.1M | 1.1% | $43.90 | — | — | COM | 25960P109 |
| — | Healthcare Trust of America Inc | 852,487 | $25.81M | 1.1% | $30.28 | — | — | CL A NEW | 42225P501 |
| — | CoreSite Realty Corp | 230,110 | $25.8M | 1.1% | $112.12 | — | — | COM | 21870Q105 |
| — | InterXion Holding NV | 307,400 | $25.76M | 1.1% | $83.81 | — | — | SHS | N47279109 |
| — | American Campus Communities Inc | 543,110 | $25.54M | 1.1% | $47.03 | — | — | COM | 024835100 |
| — | Brookfield Property REIT Inc | 1,381,064 | $25.47M | 1.1% | $18.45 | — | — | CL A | 11282X103 |
| REXR | Rexford Industrial Realty Inc | 555,713 | $25.38M | 1.1% | $45.67 | — | — | COM | 76169C100 |
| — | Taubman Centers Inc | 799,984 | $24.87M | 1.0% | $31.09 | — | — | COM | 876664103 |
| ESS | Essex Property Trust Inc | 82,409 | $24.79M | 1.0% | $300.87 | — | — | COM | 297178105 |
| TRNO | Terreno Realty Corp | 456,146 | $24.7M | 1.0% | $54.14 | — | — | COM | 88146M101 |
| — | Liberty Property Trust | 355,830 | $21.37M | 0.9% | $60.05 | — | — | SH BEN INT | 531172104 |
| ADC | Agree Realty Corp | 297,887 | $20.9M | 0.9% | $70.17 | — | — | COM | 008492100 |
| FCPT | Four Corners Property Trust Inc | 644,538 | $18.17M | 0.8% | $28.19 | — | — | COM | 35086T109 |
| — | New Senior Investment Group Inc | 2,211,876 | $16.92M | 0.7% | $7.65 | — | — | COM | 648691103 |
| — | QTS Realty Trust Inc | 35,677 | $4.608M | 0.2% | $129.16 | — | — | 6.50% CON PFD B | 74736A301 |
| — | Retail Properties of America Inc | 111,334 | $1.492M | 0.1% | $13.40 | — | — | CL A | 76131V202 |
| — | Spirit Realty Capital Inc | 25,758 | $1.267M | 0.1% | $49.19 | — | — | COM NEW | 84860W300 |
| KRC | Kilroy Realty Corp | 1,814 | $152K | 0.0% | $83.79 | — | — | COM | 49427F108 |