Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$8.98B in Q2 2013 → $14.7B now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Simon Property Group | 7.4% | Added 4.1% | 5,259,747 | $1.09B |
| CC Crown Castle International Corporation | 4.5% | Added 17% | 6,982,849 | $658M |
| Weyerhaeuser Company | 4.1% | Trimmed 1.4% | 18,868,971 | $603M |
| H Hcp Inc | 3.7% | Added 20% | 14,345,204 | $544M |
| Prologis Inc | 3.4% | Trimmed 13% | 9,287,155 | $497M |
| Vornado Realty Trust | 2.8% | Added 4.8% | 4,117,548 | $417M |
| American Tower Corporation | 2.7% | Added 5.8% | 3,498,752 | $397M |
| Avalonbay Communities Inc | 2.6% | Added 0.0% | 2,184,482 | $388M |
| Public Storage | 2.6% | Trimmed 0.0% | 1,686,418 | $376M |
| BP Boston Properties Inc | 2.4% | Trimmed 9.2% | 2,608,878 | $356M |
| Realty Income Corp | 2.2% | Trimmed 33% | 4,769,602 | $319M |
| Equinix Inc | 2.0% | Added 12% | 824,620 | $297M |
| NR National Retail Properties Inc | 1.9% | Added 21% | 5,499,506 | $280M |
| LP Liberty Property Trust | 1.8% | Trimmed 0.0% | 6,574,956 | $265M |
| Essex Property Trust Inc | 1.7% | Added 42% | 1,148,535 | $256M |
| MA Mid-america Apartment | 1.7% | Trimmed 16% | 2,664,566 | $250M |
| FR Federal Realty Investment | 1.6% | Trimmed 13% | 1,574,780 | $242M |
| Epr Properties | 1.6% | Added 0.0% | 2,977,137 | $234M |
| Welltower Inc | 1.6% | Added 0.0% | 3,125,486 | $234M |
| ER Equity Residential | 1.5% | Added 8.1% | 3,503,157 | $225M |
| Extra Space Storage Inc | 1.5% | Added 169% | 2,834,168 | $225M |
| DC Ddr Corporation | 1.5% | Added 21% | 12,559,714 | $219M |
| Digital Realty Trust Inc | 1.5% | Trimmed 6.0% | 2,223,674 | $216M |
| Host Hotels & Resorts | 1.5% | Trimmed 15% | 13,854,156 | $216M |
| AC American Campus Communities | 1.4% | Trimmed 16% | 4,134,792 | $210M |
| WR Weingarten Realty Investors | 1.4% | Added 0.0% | 5,388,252 | $210M |
| Sl Green Realty Corporation | 1.4% | Added 163% | 1,928,041 | $208M |
| Ventas Inc | 1.3% | Added 25% | 2,762,024 | $195M |
| Brixmor Property Group Inc | 1.3% | Added 33% | 6,993,792 | $194M |
| Omega Healthcare Investors | 1.3% | Added 18% | 5,454,868 | $193M |
| Apple Hospitality REIT Inc | 1.2% | Added 21% | 9,308,009 | $172M |
| Camden Property Trust | 1.1% | Trimmed 20% | 2,009,734 | $168M |
| The Macerich Company | 1.1% | Added 0.0% | 2,032,286 | $164M |
| Kimco Realty Corp | 1.0% | Trimmed 21% | 5,305,693 | $154M |
| Healthcare Realty Trust Inc | 1.0% | Trimmed 4.5% | 4,509,317 | $154M |
| PO Piedmont Office Realty Trust Inc-a | 0.9% | Added 0.0% | 6,264,539 | $136M |
| BR Brandywine Realty | 0.9% | Added 4.5% | 8,257,237 | $129M |
| Kilroy Realty Corp | 0.9% | Trimmed 18% | 1,825,281 | $127M |
| Highwoods Properties Inc | 0.8% | Trimmed 24% | 2,377,441 | $124M |
| Hudson Pacific Properties Inc | 0.8% | Added 63% | 3,739,772 | $123M |
| CP Columbia Property Trust Inc | 0.8% | Added 0.0% | 5,417,784 | $121M |
| Rlj Lodging Trust | 0.8% | Added 0.0% | 5,618,347 | $118M |
| TC Taubman Centers Inc | 0.8% | Added 12% | 1,572,123 | $117M |
| Lamar Advertising Company | 0.8% | Added 47391% | 1,714,435 | $112M |
| C Cyrusone Inc | 0.7% | Added 66% | 2,289,441 | $109M |
| Cubesmart | 0.7% | Added 76% | 3,874,778 | $106M |
| RP Retail Properties Of America Inc | 0.7% | Added 33% | 6,283,582 | $106M |
| DR Duke Realty Corp | 0.7% | Trimmed 47% | 3,839,471 | $105M |
| GG General Growth Properties Inc | 0.7% | Added 173% | 3,725,532 | $103M |
| LH Lasalle Hotel Properties | 0.7% | Trimmed 18% | 4,275,073 | $102M |
| WR Washington Real Estate Inv | 0.7% | Added 0.0% | 3,120,966 | $97.1M |
| Eastgroup Properties | 0.6% | Added 0.0% | 1,253,458 | $92.2M |
| National Health Investors Inc | 0.6% | Added 502% | 1,167,202 | $91.6M |
| Acadia Realty Trust | 0.6% | Added 127% | 2,504,198 | $90.8M |
| DI Dct Industrial Trust Inc | 0.6% | Added 0.0% | 1,805,026 | $87.6M |
| Diamondrock Hospitality Co | 0.6% | Added 0.0% | 9,470,304 | $86.2M |
| Sun Communities Inc | 0.5% | Added 162% | 983,056 | $77.2M |
| Rayonier Inc | 0.5% | Trimmed 16% | 2,881,800 | $76.5M |
| Udr Inc | 0.5% | Trimmed 2.3% | 2,049,184 | $73.8M |
| Empire State Realty Trust Inc | 0.5% | Added 0.0% | 3,514,962 | $73.6M |
Showing top 60 of 881 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed October 24, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Realty Income Corp | Trimmed | −2,322,648 | −$155M | 2.2% |
| Extra Space Storage Inc | Added | +1,781,763 | +$141M | 1.5% |
| Sl Green Realty Corporation | Added | +1,196,201 | +$129M | 1.4% |
| Lamar Advertising Company | Added | +1,710,825 | +$112M | 0.8% |
| CC Crown Castle International Corporation | Added | +1,038,196 | +$97.8M | 4.5% |
| DR Duke Realty Corp | Trimmed | −3,449,990 | −$94.3M | 0.7% |
| H Hcp Inc | Added | +2,373,840 | +$90.1M | 3.7% |
| Prologis Inc | Trimmed | −1,439,831 | −$77.1M | 3.4% |
| National Health Investors Inc | Added | +973,345 | +$76.4M | 0.6% |
| Essex Property Trust Inc | Added | +336,937 | +$75M | 1.7% |
Showing the 10 largest of 502 changes.
quarter ended June 30, 2016 · filed July 22, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prologis Inc | Added | +1,766,843 | +$86.6M | 3.7% |
| CC Crown Castle International Corporation | Added | +767,380 | +$77.8M | 4.2% |
| C Cyrusone Inc | Added | +1,308,661 | +$72.8M | 0.5% |
| Vornado Realty Trust | Added | +706,672 | +$70.8M | 2.8% |
| Equinix Inc | Added | +131,511 | +$51M | 2.0% |
| American Tower Corporation | Added | +399,019 | +$45.3M | 2.6% |
| Sl Green Realty Corporation | Added | +336,432 | +$35.8M | 0.5% |
| Welltower Inc | Added | +465,157 | +$35.4M | 1.7% |
| Essex Property Trust Inc | Added | +144,909 | +$33.1M | 1.3% |
| Hudson Pacific Properties Inc | Added | +1,049,207 | +$30.6M | 0.5% |
Showing the 10 largest of 539 changes.
quarter ended March 31, 2016 · filed May 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Weyerhaeuser Company | Added | +9,319,789 | +$289M | 4.6% |
| Ventas Inc | Trimmed | −3,975,384 | −$250M | 1.1% |
| CC Crown Castle International Corporation | Added | +2,221,596 | +$192M | 3.6% |
| PC Plum Creek Timber Company | Exited | −3,488,430 | −$166M | — |
| Simon Property Group | Added | +722,295 | +$150M | 8.4% |
| Vornado Realty Trust | Added | +1,458,487 | +$138M | 2.4% |
| Prologis Inc | Trimmed | −2,606,054 | −$115M | 3.2% |
| BR Biomed Realty Trust Inc | Exited | −3,924,859 | −$93M | — |
| Host Hotels & Resorts | Added | +5,427,600 | +$90.6M | 2.1% |
| Welltower Inc | Trimmed | −1,282,873 | −$89M | 1.5% |
Showing the 10 largest of 551 changes.
quarter ended December 31, 2015 · filed January 22, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H Hcp Inc | Added | +5,812,400 | +$222M | 3.9% |
| Essex Property Trust Inc | Trimmed | −616,477 | −$148M | 1.7% |
| SH Senior Housing Properties | Trimmed | −9,311,032 | −$138M | — |
| Apple Hospitality REIT Inc | Added | +4,843,756 | +$96.7M | 1.2% |
| BR Biomed Realty Trust Inc | Trimmed | −3,902,265 | −$92.4M | 0.8% |
| Udr Inc | Trimmed | −2,215,931 | −$83.3M | 0.7% |
| Welltower Inc | Trimmed | −1,069,131 | −$72.7M | 2.4% |
| AC American Campus Communities | Added | +1,687,803 | +$69.8M | 1.6% |
| Digital Realty Trust Inc | Added | +912,150 | +$69M | 0.8% |
| CP Columbia Property Trust Inc | Added | +2,486,155 | +$58.4M | 0.5% |
Showing the 10 largest of 484 changes.
quarter ended September 30, 2015 · filed October 27, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Health Care REIT Inc | Exited | −6,086,341 | −$399M | — |
| Welltower Inc | New | +5,011,879 | +$339M | 3.2% |
| CC Care Capital Properties | New | +1,732,124 | +$57M | 0.5% |
| Public Storage | Trimmed | −217,465 | −$46M | 3.2% |
| The Macerich Company | Trimmed | −432,195 | −$33.2M | 2.0% |
| II Ishares Iboxx Investment Gra ETF | Trimmed | −265,000 | −$30.8M | 0.2% |
| Equinix Inc | Added | +108,800 | +$29.7M | 1.1% |
| Essex Property Trust Inc | Trimmed | −120,015 | −$26.8M | 3.0% |
| Simon Property Group | Trimmed | −111,899 | −$20.6M | 7.6% |
| Diamondrock Hospitality Co | Added | +1,813,479 | +$20M | 0.5% |
Showing the 10 largest of 569 changes.
quarter ended June 30, 2015 · filed July 24, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Health Care REIT Inc | Trimmed | −2,031,720 | −$133M | 3.8% |
| LH Lasalle Hotel Properties | Added | +2,907,170 | +$103M | 1.4% |
| Equinix Inc | Added | +315,900 | +$80.2M | 0.8% |
| The Macerich Company | Trimmed | −1,034,766 | −$77.2M | 2.3% |
| WG Wp Glimcher Inc | Trimmed | −4,745,988 | −$64.3M | — |
| H Hcp Inc | Trimmed | −1,718,650 | −$62.7M | 2.0% |
| Cousins Properties Inc | Added | +5,916,041 | +$61.4M | 0.6% |
| PC Plum Creek Timber Company | Trimmed | −1,475,200 | −$59.8M | 1.5% |
| Hersha Hospitality Trust | Exited | −8,932,487 | −$57.8M | — |
| Hersha Hospitality Trust | New | +2,235,621 | +$57.3M | 0.5% |
Showing the 10 largest of 582 changes.
quarter ended March 31, 2015 · filed April 28, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Crown Castle International Corporation | Added | +1,898,737 | +$157M | 1.5% |
| Vornado Realty Trust | Trimmed | −954,140 | −$107M | 1.4% |
| WP Washington Prime Group Inc | Exited | −4,986,521 | −$85.9M | — |
| ER Equity Residential | Trimmed | −1,052,277 | −$81.9M | 3.2% |
| WG Wp Glimcher Inc | New | +4,759,488 | +$79.2M | 0.6% |
| BR Biomed Realty Trust Inc | Added | +2,670,900 | +$60.5M | 1.7% |
| The Macerich Company | Trimmed | −551,759 | −$46.5M | 2.9% |
| Essex Property Trust Inc | Trimmed | −187,843 | −$43.2M | 3.0% |
| Simon Property Group | Trimmed | −213,116 | −$41.7M | 7.5% |
| HC Health Care Select Sector SPDR Fund ETF | Trimmed | −531,000 | −$38.5M | 0.4% |
Showing the 10 largest of 650 changes.
quarter ended December 31, 2014 · filed February 04, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Simon Property Group | Trimmed | −783,005 | −$143M | 7.3% |
| ES Energy Select Sector SPDR Fund ETF | Exited | −1,197,000 | −$108M | — |
| DI Dct Industrial Trust Inc | New | +2,373,502 | +$84.6M | 0.7% |
| CS Consumer Staples Select Sector SPDR ETF | New | +1,745,000 | +$84.6M | 0.7% |
| DI Dct Industrial Trust Inc | Exited | −10,826,908 | −$81.3M | — |
| Prologis Inc | Trimmed | −1,877,900 | −$80.8M | 4.1% |
| ER Equity Residential | Trimmed | −965,500 | −$69.4M | 3.6% |
| Public Storage | Trimmed | −348,000 | −$64.3M | 3.3% |
| The Macerich Company | Trimmed | −766,601 | −$63.9M | 3.3% |
| Essex Property Trust Inc | Trimmed | −287,486 | −$59.4M | 3.0% |
Showing the 10 largest of 704 changes.
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