Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $912M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 404,674 | $53.7M | 5.9% | $132.69 * | $83.16 | +40.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 225,444 | $50.14M | 5.5% | $222.42 * | $38.27 | +438.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 12,161 | $39.61M | 4.3% | $3256.97 * | $101.64 | +57.0% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 18,991 | $33.28M | 3.7% | $1752.62 * | $54.85 | +52.2% | CL A | 02079K305 |
| IXUS | ISHARES CORE MSCI TOTAL INTL ETF | 462,245 | $31.06M | 3.4% | $67.19 | $50.18 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 94,668 | $21.95M | 2.4% | $231.87 * | $205.70 | +7.1% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 78,923 | $21.56M | 2.4% | $273.16 | $152.86 | +78.1% | CL A | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 140,901 | $17.9M | 2.0% | $127.07 * | $36.86 | +166.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 100,348 | $15.79M | 1.7% | $157.38 * | $68.46 | +86.3% | COM | 478160104 |
| V | VISA INC CLASS A SHARES | 69,937 | $15.3M | 1.7% | $218.73 * | $93.46 | +111.0% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 99,463 | $13.84M | 1.5% | $139.14 * | $73.57 | +67.4% | COM | 742718109 |
| MA | MASTERCARD INC CLASS A | 37,844 | $13.51M | 1.5% | $356.94 * | $148.11 | +118.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 119,471 | $13.08M | 1.4% | $109.49 * | $42.82 | +131.8% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 74,376 | $12.21M | 1.3% | $164.13 * | $68.11 | +97.6% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 33,295 | $11.68M | 1.3% | $350.68 * | $249.73 | +23.4% | COM | 91324P102 |
| — | DISCOVER FINANCIAL SERVICES | 127,521 | $11.54M | 1.3% | $90.53 | $73.55 | — | COM | 254709108 |
| ACN | ACCENTURE PLC | 42,145 | $11.01M | 1.2% | $261.22 * | $108.67 | +105.2% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 21,876 | $10.94M | 1.2% | $500.14 * | $183.12 | +163.8% | COM | 00724F101 |
| HD | HOME DEPOT INC | 38,983 | $10.36M | 1.1% | $265.63 * | $80.98 | +199.4% | COM | 437076102 |
| — | LAM RESEARCH CORPORATION | 21,724 | $10.26M | 1.1% | $472.29 | $290.03 | — | COM | 512807108 |
| EA | ELECTRONIC ARTS INC | 69,796 | $10.02M | 1.1% | $143.60 * | $89.89 | +39.5% | COM | 285512109 |
| — | COLLECTORS UNIVERSE INC | 129,207 | $9.742M | 1.1% | $75.40 | $19.92 | — | COM NEW | 19421R200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,762 | $9.671M | 1.1% | $465.80 | $135.99 | +240.2% | COM | 883556102 |
| MRK | MERCK & CO INC | 117,392 | $9.603M | 1.1% | $81.80 * | $42.38 | +53.0% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 108,090 | $9.128M | 1.0% | $84.45 * | $66.79 | -2.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 20,706 | $9.066M | 1.0% | $437.84 * | $20.56 | +69.3% | COM | 11135F101 |
| VRSK | VERISK ANALYTICS INC | 41,116 | $8.535M | 0.9% | $207.58 * | $154.51 | +21.7% | COM | 92345Y106 |
| OTIS | OTIS WORLDWIDE CORP | 123,041 | $8.311M | 0.9% | $67.55 * | $51.67 | +16.3% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 201,697 | $8.27M | 0.9% | $41.00 * | $31.22 | -14.5% | COM | 02209S103 |
| MTCH | MATCH GROUP INC | 53,933 | $8.154M | 0.9% | $151.19 * | $103.47 | +24.9% | COM | 57667L107 |
| DHR | DANAHER CORP | 36,639 | $8.139M | 0.9% | $222.14 * | $97.05 | +102.0% | COM | 235851102 |
| PYPL | PAYPAL HOLDINGS INC | 34,531 | $8.087M | 0.9% | $234.20 * | $35.85 | +476.6% | COM | 70450Y103 |
| DG | DOLLAR GENERAL CORP | 36,134 | $7.599M | 0.8% | $210.30 * | $83.09 | +138.4% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 62,266 | $7.529M | 0.8% | $120.92 * | $60.68 | +71.1% | COM | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 88,803 | $7.352M | 0.8% | $82.79 * | $63.82 | -5.4% | COM | 718172109 |
| CMCSA | COMCAST CORPORATION CL A | 139,509 | $7.31M | 0.8% | $52.40 * | $24.12 | +72.7% | CL A | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 160,613 | $7.187M | 0.8% | $44.75 * | $22.18 | +59.0% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 223,703 | $6.78M | 0.7% | $30.31 * | $11.74 | +101.5% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 201,198 | $6.762M | 0.7% | $33.61 | $42.40 | — | SPON ADR B | 780259107 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 178,696 | $6.662M | 0.7% | $37.28 * | $23.50 | +70.0% | COM | 05550J101 |
| CHWY | CHEWY INC CLASS A | 70,402 | $6.328M | 0.7% | $89.88 * | $53.96 | +35.2% | CL A | 16679L109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,771 | $6.221M | 0.7% | $273.20 * | $131.94 | +87.6% | COM | 009158106 |
| WM | WASTE MANAGEMENT INC | 52,752 | $6.221M | 0.7% | $117.93 * | $87.81 | +22.3% | COM | 94106L109 |
| APH | AMPHENOL CORP | 44,427 | $5.81M | 0.6% | $130.78 * | $22.21 | +31.9% | CL A | 032095101 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,749 | $5.788M | 0.6% | $661.56 * | $507.25 | +25.5% | CL A | 16119P108 |
| MNST | MONSTER BEVERAGE CORP | 62,484 | $5.779M | 0.6% | $92.49 * | $31.47 | +33.5% | COM | 61174X109 |
| TJX | TJX COMPANIES INC | 81,371 | $5.557M | 0.6% | $68.29 * | $41.11 | +37.4% | COM | 872540109 |
| DIS | DISNEY WALT CO | 30,145 | $5.462M | 0.6% | $181.19 * | $56.11 | +149.9% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORPORATION | 15,386 | $5.462M | 0.6% | $355.00 * | $223.91 | +42.5% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 59,630 | $5.44M | 0.6% | $91.23 * | $82.95 | 0.0% | COM | 28176E108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 35,088 | $5.375M | 0.6% | $153.19 * | $113.26 | +17.5% | COM | 11133T103 |
| HEI | HEICO CORP | 39,914 | $5.285M | 0.6% | $132.41 * | $109.32 | +11.6% | COM | 422806109 |
| CRL | CHARLES RIVER LABORATORIES | 20,446 | $5.109M | 0.6% | $249.88 * | $106.07 | +124.5% | COM | 159864107 |
| NKE | NIKE INC | 35,478 | $5.019M | 0.6% | $141.47 * | $78.77 | +56.4% | CL B | 654106103 |
| — | IHS MARKIT LTD | 55,792 | $5.012M | 0.5% | $89.83 | $58.84 | — | SHS | G47567105 |
| STE | STERIS PLC | 26,406 | $5.005M | 0.5% | $189.54 * | $124.88 | +42.8% | SHS USD | G8473T100 |
| PFE | PFIZER INC | 134,008 | $4.933M | 0.5% | $36.81 * | $17.62 | +62.5% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 11,215 | $4.835M | 0.5% | $431.12 * | $346.53 | +14.9% | COM | 776696106 |
| ABBV | ABBVIE INC | 45,096 | $4.832M | 0.5% | $107.15 * | $26.55 | +197.3% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 6,648 | $4.748M | 0.5% | $714.20 * | $435.06 | +55.1% | COM | 29444U700 |
| MCD | MCDONALDS CORPORATION | 21,830 | $4.684M | 0.5% | $214.57 * | $71.80 | +169.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 30,629 | $4.666M | 0.5% | $152.34 * | $44.26 | +181.8% | COM | 747525103 |
| WMT | WALMART INC | 32,131 | $4.632M | 0.5% | $144.16 * | $22.09 | +104.9% | COM | 931142103 |
| SUI | SUN COMMUNITIES INC | 29,887 | $4.541M | 0.5% | $151.94 | $122.63 | — | COM | 866674104 |
| UPS | UNITED PARCEL SERVICE INC | 26,586 | $4.477M | 0.5% | $168.40 * | $81.89 | +67.2% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 26,267 | $4.467M | 0.5% | $170.06 * | $134.06 | +17.3% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP | 19,748 | $4.433M | 0.5% | $224.48 * | $125.89 | +58.6% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP | 27,639 | $4.4M | 0.5% | $159.20 * | $97.11 | +31.6% | COM | 22822V101 |
| BDX | BECTON DICKINSON AND CO | 17,392 | $4.352M | 0.5% | $250.23 * | $208.41 | +3.0% | COM | 075887109 |
| INTU | INTUIT INC | 11,441 | $4.346M | 0.5% | $379.86 * | $139.33 | +144.2% | COM | 461202103 |
| — | CAMBRIDGE BANCORP | 61,321 | $4.277M | 0.5% | $69.75 | $82.95 | — | COM | 132152109 |
| PEP | PEPSICO INC | 28,493 | $4.226M | 0.5% | $148.32 * | $56.00 | +116.5% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 67,661 | $4.197M | 0.5% | $62.03 * | $36.98 | +35.3% | COM | 110122108 |
| XYL | XYLEM INC | 39,945 | $4.066M | 0.4% | $101.79 * | $63.23 | +40.1% | COM | 98419M100 |
| SHW | SHERWIN WILLIAMS COMPANY | 5,514 | $4.052M | 0.4% | $734.86 * | $161.59 | +40.3% | COM | 824348106 |
| SRE | SEMPRA ENERGY | 31,710 | $4.04M | 0.4% | $127.40 * | $53.22 | +2.4% | COM | 816851109 |
| ALC | ALCON INC | 61,237 | $4.04M | 0.4% | $65.97 * | $58.04 | +6.3% | ORD SHS | H01301128 |
| EVRG | EVERGY INC | 72,587 | $4.029M | 0.4% | $55.51 * | $47.00 | -4.9% | COM | 30034W106 |
| UNP | UNION PACIFIC CORP | 19,108 | $3.979M | 0.4% | $208.24 * | $85.35 | +108.6% | COM | 907818108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,791 | $3.979M | 0.4% | $452.62 * | $25.17 | +19.9% | COM | 67103H107 |
| NVDA | NVIDIA CORP | 7,597 | $3.967M | 0.4% | $522.18 * | $0.32 | +4054.9% | COM | 67066G104 |
| MS | MORGAN STANLEY | 57,646 | $3.95M | 0.4% | $68.52 * | $21.13 | +131.0% | COM NEW | 617446448 |
| NI | NISOURCE INC | 172,060 | $3.947M | 0.4% | $22.94 * | $21.14 | -6.9% | COM | 65473P105 |
| SYBT | STOCK YARDS BANCORP INC | 97,328 | $3.94M | 0.4% | $40.48 * | $35.99 | +10.0% | COM | 861025104 |
| IEX | IDEX CORP | 19,704 | $3.925M | 0.4% | $199.20 * | $148.53 | +20.3% | COM | 45167R104 |
| AMGN | AMGEN INC | 16,873 | $3.879M | 0.4% | $229.89 * | $82.51 | +137.9% | COM | 031162100 |
| CMS | CMS ENERGY CORP | 62,250 | $3.798M | 0.4% | $61.01 * | $50.56 | +5.8% | COM | 125896100 |
| HUM | HUMANA INC | 8,837 | $3.626M | 0.4% | $410.32 * | $319.98 | +23.9% | COM | 444859102 |
| ROL | ROLLINS INC | 91,549 | $3.577M | 0.4% | $39.07 * | $27.44 | +32.5% | COM | 775711104 |
| SPGI | S&P GLOBAL INC | 10,728 | $3.527M | 0.4% | $328.77 | $148.72 | +117.3% | COM | 78409V104 |
| IPGP | IPG PHOTONICS CORP COMMON STOCK US | 15,330 | $3.431M | 0.4% | $223.81 * | $135.03 | +48.3% | COM | 44980X109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 18,078 | $3.222M | 0.4% | $178.23 * | $107.81 | +24.0% | COM | 015271109 |
| GIS | GENERAL MILLS INC | 54,682 | $3.215M | 0.4% | $58.79 * | $39.97 | +27.3% | COM | 370334104 |
| PLD | PROLOGIS INC | 31,766 | $3.166M | 0.3% | $99.67 * | $57.24 | +52.8% | COM | 74340W103 |
| ROK | ROCKWELL AUTOMATION INC | 11,946 | $2.996M | 0.3% | $250.80 * | $124.04 | +80.6% | COM | 773903109 |
| EL | ESTEE LAUDER COMPANIES CL A | 11,231 | $2.99M | 0.3% | $266.23 * | $179.08 | +24.9% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 25,277 | $2.957M | 0.3% | $116.98 * | $78.85 | +33.5% | COM | 571748102 |
| ICLR | ICON PLC | 14,575 | $2.842M | 0.3% | $194.99 | $156.38 | +25.0% | SHS | G4705A100 |
| HELE | HELEN OF TROY LTD | 12,737 | $2.83M | 0.3% | $222.19 * | $104.39 | +97.4% | COM | G4388N106 |
| ISRG | INTUITIVE SURGICAL INC | 3,450 | $2.822M | 0.3% | $817.97 * | $130.05 | +90.9% | COM NEW | 46120E602 |
| MCO | MOODY S CORP | 8,876 | $2.576M | 0.3% | $290.22 * | $214.21 | +25.1% | COM | 615369105 |
| D | DOMINION ENERGY INC | 31,191 | $2.346M | 0.3% | $75.21 * | $54.30 | +16.8% | COM | 25746U109 |
| AEE | AMEREN CORPORATION | 29,288 | $2.286M | 0.3% | $78.05 * | $65.19 | +5.6% | COM | 023608102 |
| REGN | REGENERON PHARMACEUTICALS | 4,592 | $2.218M | 0.2% | $483.01 * | $312.16 | +72.0% | COM | 75886F107 |
| EPM | EVOLUTION PETROLEUM CORP | 772,972 | $2.203M | 0.2% | $2.85 * | $3.46 | -49.5% | COM | 30049A107 |
| AEP | AMERICAN ELECTRIC POWER | 26,366 | $2.195M | 0.2% | $83.25 * | $58.28 | +23.5% | COM | 025537101 |
| VMC | VULCAN MATERIALS CO | 14,265 | $2.116M | 0.2% | $148.34 * | $121.62 | +12.5% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATERIALS | 7,452 | $2.116M | 0.2% | $283.95 * | $227.70 | +13.2% | COM | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,918 | $1.835M | 0.2% | $115.28 * | $73.19 | +32.7% | COM | 45866F104 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,830 | $1.288M | 0.1% | $93.13 * | $101.37 | -19.3% | COM | 12503M108 |
| HIW | HIGHWOODS PROPERTIES INC | 30,741 | $1.218M | 0.1% | $39.62 | $38.26 | — | COM | 431284108 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,061 | $1.211M | 0.1% | $30.23 * | $25.17 | -11.6% | COM | 42250P103 |
| — | SPIRIT REALTY CAPITAL INC | 28,604 | $1.149M | 0.1% | $40.17 | $43.05 | — | COM NEW | 84860W300 |
| BXP | BOSTON PROPERTIES INC | 11,782 | $1.114M | 0.1% | $94.55 * | $93.69 | -26.8% | COM | 101121101 |
| O | REALTY INCOME CORP | 17,736 | $1.103M | 0.1% | $62.19 * | $45.43 | +0.3% | COM | 756109104 |
| — | SITE CENTERS CORP | 108,042 | $1.093M | 0.1% | $10.12 | $10.89 | — | COM | 82981J109 |
| MAA | MID-AMERICA APARTMENT COMM. INC | 8,616 | $1.092M | 0.1% | $126.74 * | $106.35 | -2.6% | COM | 59522J103 |
| UE | URBAN EDGE PROPERTIES | 83,509 | $1.081M | 0.1% | $12.94 | $21.01 | — | COM | 91704F104 |
| KRC | KILROY REALTY CORPORATION | 18,809 | $1.08M | 0.1% | $57.42 | $68.90 | — | COM | 49427F108 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 25,346 | $1.068M | 0.1% | $42.14 | $28.85 | — | COM | 32054K103 |
| ESRT | EMPIRE STATE REALTY TRUST A | 114,190 | $1.064M | 0.1% | $9.32 | $16.16 | — | CL A | 292104106 |
| AKR | ACADIA REALTY TRUST | 74,774 | $1.061M | 0.1% | $14.19 | $22.13 | — | COM SH BEN INT | 004239109 |
| CUZ | COUSINS PROPERTIES INC | 31,548 | $1.057M | 0.1% | $33.50 | $36.30 | — | COM NEW | 222795502 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 16,635 | $1.054M | 0.1% | $63.36 | $83.78 | — | COM | 29472R108 |
| — | HEALTHCARE TRUST OF AMERICA | 37,754 | $1.04M | 0.1% | $27.55 | $30.57 | — | CL A NEW | 42225P501 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 25,255 | $1.033M | 0.1% | $40.90 | $51.35 | — | COM | 637417106 |
| AAT | AMERICAN ASSETS TRUST INC | 35,474 | $1.024M | 0.1% | $28.87 | $40.68 | — | COM | 024013104 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 38,643 | $1.008M | 0.1% | $26.08 | $28.36 | — | SH BEN INT | 22002T108 |
| INVH | INVITATION HOMES INC | 33,838 | $1.005M | 0.1% | $29.70 * | $17.57 | +40.2% | COM | 46187W107 |
| BDN | BRANDYWINE REALTY TRUST | 83,728 | $997K | 0.1% | $11.91 | $16.12 | — | SH BEN INT NEW | 105368203 |
| — | LIFE STORAGE INC | 8,312 | $992K | 0.1% | $119.35 | $94.56 | — | COM | 53223X107 |
| — | RETAIL PROPERTIES OF AMERICA INC | 114,465 | $980K | 0.1% | $8.56 | $11.49 | — | CL A | 76131V202 |
| — | WEINGARTEN REALTY INVESTORS | 44,220 | $958K | 0.1% | $21.66 | $24.81 | — | SH BEN INT | 948741103 |
| AMH | AMERICAN HOMES 4 RENT | 31,741 | $952K | 0.1% | $29.99 | $22.18 | — | CL A | 02665T306 |
| — | CYRUSONE INC | 13,016 | $952K | 0.1% | $73.14 | $76.26 | — | COM | 23283R100 |
| DEI | DOUGLAS EMMETT INC | 32,620 | $952K | 0.1% | $29.18 | $34.12 | — | COM | 25960P109 |
| — | HUDSON PACIFIC PROPERTIES INC | 39,424 | $947K | 0.1% | $24.02 | $31.59 | — | COM | 444097109 |
| EXR | EXTRA SPACE STORAGE INC | 8,165 | $946K | 0.1% | $115.86 * | $90.80 | +2.9% | COM | 30225T102 |
| VTR | VENTAS INC | 19,042 | $934K | 0.1% | $49.05 * | $44.95 | -14.1% | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 4,030 | $931K | 0.1% | $231.02 * | $161.48 | +13.7% | COM | 74460D109 |
| WPC | WP CAREY INC | 13,163 | $929K | 0.1% | $70.58 | $89.49 | — | COM | 92936U109 |
| — | FEDERAL REALTY INVESTMENT TRUST | 10,857 | $924K | 0.1% | $85.11 | $117.74 | — | SH BEN INT NEW | 313747206 |
| UDR | UDR INC | 23,864 | $917K | 0.1% | $38.43 * | $38.20 | -21.1% | COM | 902653104 |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT | 18,622 | $915K | 0.1% | $49.14 | $45.67 | — | COM | 76169C100 |
| — | CORESITE REALTY CORP | 7,261 | $910K | 0.1% | $125.33 | $111.91 | — | COM | 21870Q105 |
| — | HEALTHCARE REALTY TRUST | 30,616 | $906K | 0.1% | $29.59 | $31.65 | — | COM | 421946104 |
| SPG | SIMON PROPERTY GROUP INC | 10,615 | $905K | 0.1% | $85.26 * | $96.15 | -40.0% | COM | 828806109 |
| — | DUKE REALTY CORP | 22,595 | $903K | 0.1% | $39.96 | $28.45 | — | COM NEW | 264411505 |
| EGP | EASTGROUP PROPERTIES INC | 6,480 | $895K | 0.1% | $138.12 | $132.68 | — | COM | 277276101 |
| EQR | EQUITY RESIDENTIAL | 14,895 | $883K | 0.1% | $59.28 * | $52.16 | -11.3% | SH BEN INT | 29476L107 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,353 | $870K | 0.1% | $42.75 | $39.19 | — | COM | 024835100 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 86,119 | $858K | 0.1% | $9.96 | $17.19 | — | COM | 875465106 |
| CPT | CAMDEN PROPERTY TRUST | 8,306 | $830K | 0.1% | $99.93 * | $82.98 | -2.0% | SH BEN INT | 133131102 |
| — | APARTMENT INCOME REIT CO | 21,472 | $825K | 0.1% | $38.42 | $38.42 | — | COM | 03750L109 |
| AVB | AVALONBAY COMMUNITIES INC | 4,615 | $740K | 0.1% | $160.35 * | $144.89 | -8.2% | COM | 053484101 |
| VRE | MACK-CALI REALTY CORP | 54,580 | $680K | 0.1% | $12.46 | $23.12 | — | COM | 554489104 |
| AIV | APARTMENT INVESTMENT AND MGMT CO | 25,437 | $134K | 0.0% | $5.27 | $5.27 | — | CL A | 03748R747 |