Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
0 0
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PROLOGIS INC COM 1 $2,094,793,000 24,581,000 14.57 14.54 -69,819 -0.28 09-30-2019
VENTAS INC COM 2 $1,261,598,000 17,275,063 8.77 8.73 -69,000 -0.40 09-30-2019
EQUITY RESIDENTIAL SH BEN INT 3 $1,232,052,000 14,283,000 8.57 8.14 -275,000 -1.89 09-30-2019
DIGITAL RLTY TR INC COM 4 $1,176,533,000 9,063,500 8.18 8.07 -241,000 -2.59 09-30-2019
SIMON PPTY GROUP INC NEW COM 5 $996,160,000 6,400,000 6.93 7.61 -67,000 -1.04 09-30-2019
PUBLIC STORAGE COM 6 $969,732,000 3,953,734 6.74 7.07 -78,000 -1.93 09-30-2019
BOSTON PROPERTIES INC COM 7 $841,920,000 6,493,292 5.86 6.21 -39,000 -0.60 09-30-2019
ALEXANDRIA REAL ESTATE EQ IN COM 8 $702,177,000 4,558,405 4.88 4.60 136,500 3.09 09-30-2019
AVALONBAY CMNTYS INC COM 9 $579,238,000 2,690,000 4.03 4.03 0 0.00 09-30-2019
INVITATION HOMES INC COM 10 $512,194,000 17,298,000 3.56 3.24 828,000 5.03 09-30-2019
MID AMER APT CMNTYS INC COM 11 $405,293,000 3,117,400 2.82 2.40 355,400 12.87 09-30-2019
KILROY RLTY CORP COM 12 $386,179,000 4,958,000 2.69 0.66 3,750,000 310.43 09-30-2019
KIMCO RLTY CORP COM 13 $361,243,000 17,300,900 2.51 2.35 0 0.00 09-30-2019
VORNADO RLTY TR SH BEN INT Liquidated $0 0 2.44 2.55 0 0.00
REGENCY CTRS CORP COM 15 $232,097,000 3,340,000 1.61 1.64 0 0.00 09-30-2019
EXTRA SPACE STORAGE INC COM 16 $221,717,000 1,897,941 1.54 1.62 -175,000 -8.44 09-30-2019
REALTY INCOME CORP COM 17 $206,844,000 2,697,500 1.44 1.41 -68,500 -2.48 09-30-2019
HCP INC COM 18 $205,906,000 5,779,000 1.43 1.27 372,500 6.89 09-30-2019
HEALTHCARE TR AMER INC CL A NEW 19 $167,002,000 5,684,211 1.16 0.98 831,811 17.14 09-30-2019
VICI PPTYS INC COM 20 $163,827,000 7,233,000 1.14 1.17 0 0.00 09-30-2019
JBG SMITH PPTYS COM 21 $163,180,000 4,161,703 1.13 1.21 0 0.00 09-30-2019
FEDERAL REALTY INVT TR SH BEN INT NEW 22 $137,978,000 1,013,500 0.96 0.96 0 0.00 09-30-2019
CAMDEN PPTY TR SH BEN INT 23 $136,764,000 1,232,000 0.95 1.04 -117,416 -8.70 09-30-2019
UDR INC COM 24 $134,290,000 2,770,000 0.93 0.92 0 0.00 09-30-2019
COUSINS PPTYS INC COM NEW 25 $126,509,000 3,365,500 0.88 0.65 944,000 38.98 09-30-2019
AMERICOLD RLTY TR COM 26 $124,685,000 3,363,505 0.87 0.72 336,000 11.10 09-30-2019
STORE CAP CORP COM 27 $117,692,000 3,146,000 0.82 0.64 527,500 20.15 09-30-2019
CYRUSONE INC COM 28 $115,011,000 1,454,000 0.80 0.46 370,000 34.13 09-30-2019
EQUITY LIFESTYLE PPTYS INC COM 29 $92,184,000 690,000 0.64 0.65 -36,500 -5.02 09-30-2019
SUN CMNTYS INC COM 30 $90,335,000 608,519 0.63 0.57 0 0.00 09-30-2019
TERRENO RLTY CORP COM 31 $75,818,000 1,484,000 0.53 0.55 -49,500 -3.23 09-30-2019
HIGHWOODS PPTYS INC COM Liquidated $0 0 0.46 0.55 -114,500 -7.11
PARK HOTELS RESORTS INC COM 33 $61,688,000 2,470,500 0.43 0.41 457,500 22.73 09-30-2019
HILTON WORLDWIDE HLDGS INC COM 34 $55,680,000 598,000 0.39 0.65 -303,000 -33.63 09-30-2019
TIER REIT INC COM NEW Liquidated $0 0 0.39 1,879,040 +Inf 06-30-2019
SABRA HEALTH CARE REIT INC COM 36 $53,589,000 2,334,000 0.37 0.40 -455,500 -16.33 09-30-2019
REXFORD INDL RLTY INC COM 37 $51,239,000 1,164,000 0.36 0.36 -57,000 -4.67 09-30-2019
VEREIT INC COM Liquidated $0 0 0.36 0.53 -3,133,400 -36.30
MACERICH CO COM 39 $47,132,000 1,492,000 0.33 0.32 207,000 16.11 09-30-2019
COUSINS PPTYS INC COM Liquidated $0 0 0.29 4,107,652 +Inf 06-30-2019
XENIA HOTELS & RESORTS INC COM 41 $37,467,000 1,774,000 0.26 0.27 0 0.00 09-30-2019
URBAN EDGE PPTYS COM 42 $37,315,000 1,885,563 0.26 0.19 425,000 29.10 09-30-2019
SL GREEN RLTY CORP COM Liquidated $0 0 0.24 369,500 +Inf 06-30-2019
CLEAR CHANNEL OUTDOOR HLDGS COM 44 $2,251,000 893,144 0.02 0.03 0 0.00 09-30-2019
IHEARTMEDIA INC COM CL A 45 $652,000 43,453 0.00 0.00 0 0.00 09-30-2019
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