Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.761B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 1,948,841 | $157M | 8.9% | $46.29 | +60.1% | COM | 74340W103 |
| EQIX | Equinix Inc | 180,873 | $113M | 6.4% | $464.59 | +15.4% | COM | 29444U700 |
| — | CyrusOne Inc | 1,282,097 | $79.17M | 4.5% | $68.33 | — | COM | 23283R100 |
| BXP | Boston Properties Inc | 808,964 | $74.61M | 4.2% | $89.83 | +6.4% | COM | 101121101 |
| DOC | Healthpeak Properties Inc | 2,985,190 | $71.2M | 4.0% | $25.06 | -4.6% | COM | 42250P103 |
| — | Duke Realty Corp | 2,075,239 | $67.2M | 3.8% | $28.88 | — | COM NEW | 264411505 |
| — | Hudson Pacific Properties Inc | 2,597,801 | $65.88M | 3.7% | $31.62 | — | COM | 444097109 |
| EXR | Extra Space Storage Inc | 625,007 | $59.85M | 3.4% | $77.60 | +7.1% | COM | 30225T102 |
| INVH | Invitation Homes Inc | 2,746,565 | $58.69M | 3.3% | $19.28 | +23.6% | COM | 46187W107 |
| EQR | Equity Residential | 796,357 | $49.14M | 2.8% | $58.90 | +4.2% | SH BEN INT | 29476L107 |
| UDR | UDR Inc | 1,340,253 | $48.97M | 2.8% | $36.28 | 0.0% | COM | 902653104 |
| WELL | Welltower Inc | 1,064,878 | $48.75M | 2.8% | $67.63 | -8.6% | COM | 95040Q104 |
| — | Apartment Investment and Management Co | 1,377,669 | $48.42M | 2.7% | $35.15 | — | CL A | 03748R754 |
| — | American Campus Communities Inc | 1,644,665 | $45.64M | 2.6% | $34.12 | — | COM | 024835100 |
| CPT | Camden Property Trust | 547,826 | $43.41M | 2.5% | $81.81 | +3.6% | SH BEN INT | 133131102 |
| ARE | Alexandria Real Estate Equities Inc | 286,787 | $39.31M | 2.2% | $103.99 | +19.3% | COM | 015271109 |
| PEB | Pebblebrook Hotel Trust | 3,585,897 | $39.05M | 2.2% | $24.06 | — | COM | 70509V100 |
| HIW | Highwoods Properties Inc | 1,082,826 | $38.35M | 2.2% | $42.83 | — | COM | 431284108 |
| SPG | Simon Property Group Inc New | 652,350 | $35.79M | 2.0% | $106.50 | -19.2% | COM | 828806109 |
| AVB | AvalonBay Communities Inc | 206,619 | $30.41M | 1.7% | $136.28 | +19.9% | COM | 053484101 |
| CUBE | CubeSmart | 1,125,695 | $30.16M | 1.7% | $26.79 | — | COM | 229663109 |
| — | Federal Realty Investment Trust | 393,233 | $29.34M | 1.7% | $125.95 | — | SH BEN INT NEW | 313747206 |
| — | CoreSite Realty Corp | 251,805 | $29.18M | 1.7% | $112.45 | — | COM | 21870Q105 |
| — | Physicians Realty Trust | 2,069,680 | $28.85M | 1.6% | $18.94 | — | COM | 71943U104 |
| NNN | National Retail Properties Inc | 782,683 | $25.2M | 1.4% | $32.19 | — | COM | 637417106 |
| ELS | Equity LifeStyle Properties Inc | 435,946 | $25.06M | 1.4% | $70.39 | — | COM | 29472R108 |
| TRNO | Terreno Realty Corp | 480,555 | $24.87M | 1.4% | $35.24 | — | COM | 88146M101 |
| REXR | Rexford Industrial Realty Inc | 568,284 | $23.3M | 1.3% | $25.58 | — | COM | 76169C100 |
| DEI | Douglas Emmett Inc | 720,716 | $21.99M | 1.2% | $37.44 | — | COM | 25960P109 |
| — | Healthcare Realty Trust Inc | 784,992 | $21.93M | 1.2% | $33.37 | — | COM | 421946104 |
| — | Paramount Group Inc | 2,444,103 | $21.51M | 1.2% | $13.89 | — | COM | 69924R108 |
| — | Healthcare Trust of America Inc | 867,497 | $21.06M | 1.2% | $30.18 | — | CL A NEW | 42225P501 |
| DRH | DiamondRock Hospitality Co | 4,131,601 | $20.99M | 1.2% | $10.06 | — | COM | 252784301 |
| ESRT | Empire State Realty Trust Inc | 2,278,585 | $20.42M | 1.2% | $16.31 | — | CL A | 292104106 |
| BRX | Brixmor Property Group Inc | 2,103,425 | $19.98M | 1.1% | $9.50 | — | COM | 11120U105 |
| ESS | Essex Property Trust Inc | 90,459 | $19.92M | 1.1% | $192.04 | +20.9% | COM | 297178105 |
| VNO | Vornado Realty Trust | 524,232 | $18.98M | 1.1% | $71.24 | — | SH BEN INT | 929042109 |
| — | Weingarten Realty Investors | 1,237,483 | $17.86M | 1.0% | $26.00 | — | SH BEN INT | 948741103 |
| AAT | American Assets Trust Inc | 663,647 | $16.59M | 0.9% | $46.28 | — | COM | 024013104 |
| — | SL Green Realty Corp | 372,341 | $16.05M | 0.9% | $94.78 | — | COM | 78440X101 |
| — | Brookfield Property REIT Inc | 1,855,243 | $15.75M | 0.9% | $14.40 | — | CL A | 11282X103 |
| FCPT | Four Corners Property Trust Inc | 817,602 | $15.3M | 0.9% | $24.69 | — | COM | 35086T109 |
| AKR | Acadia Realty Trust | 1,163,868 | $14.42M | 0.8% | $27.88 | — | COM SH BEN INT | 004239109 |
| — | Life Storage Inc | 126,435 | $11.95M | 0.7% | $108.28 | — | COM | 53223X107 |
| ADC | Agree Realty Corp | 176,501 | $10.93M | 0.6% | $53.53 | — | COM | 008492100 |
| MAC | Macerich Co | 1,845,662 | $10.39M | 0.6% | $28.74 | — | COM | 554382101 |
| — | Columbia Property Trust Inc | 591,774 | $7.397M | 0.4% | $12.50 | — | COM NEW | 198287203 |
| HST | Host Hotels & Resorts Inc | 496,827 | $5.485M | 0.3% | $12.27 | 0.0% | COM | 44107P104 |
| — | New Senior Investment Group Inc | 954,356 | $2.443M | 0.1% | $6.95 | — | COM | 648691103 |
| STAG | STAG Industrial Inc | 25,771 | $580K | 0.0% | $22.51 | — | COM | 85254J102 |