Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $1.866B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 1,580,579 | $189M | 10.1% | $119.53 * | $41.96 | +143.9% | COM | 74340W103 |
| EQIX | Equinix Inc. | 220,040 | $177M | 9.5% | $802.60 * | $363.16 | +86.9% | COM | 29444U700 |
| WELL | Welltower Inc. | 1,430,781 | $119M | 6.4% | $83.10 * | $52.96 | +28.3% | COM | 95040Q104 |
| EXR | Extra Space Storage, Inc. | 595,867 | $97.61M | 5.2% | $163.82 * | $59.22 | +110.9% | COM | 30225T102 |
| EQR | Equity Residential | 1,263,968 | $97.33M | 5.2% | $77.00 * | $40.00 | +57.7% | COM | 29476L107 |
| SPG | Simon Property Group, Inc. | 658,083 | $85.87M | 4.6% | $130.48 * | $97.05 | -0.8% | COM | 828806109 |
| — | Duke Realty Corporation | 1,765,859 | $83.61M | 4.5% | $47.35 | $31.50 | — | COM | 264411505 |
| CPT | Camden Property Trust | 593,941 | $78.8M | 4.2% | $132.67 * | $74.05 | +42.7% | COM | 133131102 |
| INVH | Invitation Homes Inc | 2,098,459 | $78.25M | 4.2% | $37.29 * | $23.41 | +30.6% | COM | 46187W107 |
| KIM | Kimco Realty Corp. | 3,460,606 | $72.15M | 3.9% | $20.85 * | $13.34 | +26.8% | COM | 49446R109 |
| ARE | Alexandria Real Estate Equit | 383,900 | $69.85M | 3.7% | $181.94 * | $78.77 | +86.1% | COM | 015271109 |
| ESS | Essex Property Trust, Inc. | 230,291 | $69.09M | 3.7% | $300.01 * | $176.40 | +41.3% | COM | 297178105 |
| ELS | Equity Lifestyle Properties | 785,353 | $58.36M | 3.1% | $74.31 | $59.01 | — | COM | 29472R108 |
| AMT | American Tower Corp. | 198,873 | $53.72M | 2.9% | $270.14 * | $119.44 | +85.3% | COM | 03027X100 |
| KRC | Kilroy Realty | 690,633 | $48.1M | 2.6% | $69.64 | $63.22 | — | COM | 49427F108 |
| VTR | Ventas, Inc. | 776,952 | $44.36M | 2.4% | $57.10 * | $45.94 | +3.3% | COM | 92276F100 |
| BXP | Boston Properties, Inc. | 349,320 | $40.03M | 2.1% | $114.59 * | $88.53 | -0.7% | COM | 101121101 |
| SUI | Sun Communities, Inc. | 226,477 | $38.82M | 2.1% | $171.40 | $147.58 | — | COM | 866674104 |
| AMH | American Homes 4 Rent | 943,534 | $36.66M | 2.0% | $38.85 | $28.12 | — | COM | 02665T306 |
| CUBE | Cubesmart | 689,172 | $31.92M | 1.7% | $46.32 | $29.10 | — | COM | 229663109 |
| HIW | Highwoods Properties, Inc. | 662,617 | $29.93M | 1.6% | $45.17 | $43.02 | — | COM | 431284108 |
| RHP | Ryman Hospitality Properties | 337,219 | $26.63M | 1.4% | $78.96 | $49.90 | — | COM | 78377T107 |
| XHR | Xenia Hotels & Resorts Inc | 1,261,673 | $23.63M | 1.3% | $18.73 | $12.91 | — | COM | 984017103 |
| PSA | Public Storage | 77,970 | $23.45M | 1.3% | $300.69 * | $188.24 | +21.4% | COM | 74460D109 |
| EGP | Eastgroup Properties | 141,046 | $23.2M | 1.2% | $164.46 | $123.81 | — | COM | 277276101 |
| — | CoreSite Realty Corp. | 168,860 | $22.73M | 1.2% | $134.60 | $134.60 | — | COM | 21870Q105 |
| — | Federal Realty Investment Tr | 183,188 | $21.46M | 1.2% | $117.17 | $88.85 | — | COM | 313747206 |
| — | Healthcare Trust of America | 798,263 | $21.31M | 1.1% | $26.70 | $28.64 | — | COM | 42225P501 |
| — | Retail Opportunity Investmen | 1,111,488 | $19.63M | 1.1% | $17.66 | $15.71 | — | COM | 76131N101 |
| — | Playa Hotels & Resorts | 2,458,596 | $18.27M | 1.0% | $7.43 | $7.34 | — | COM | N70544106 |
| VRE | Mack-Cali Realty Corporation | 654,809 | $11.23M | 0.6% | $17.15 | $17.15 | — | COM | 554489104 |
| — | Global Medical REIT | 735,000 | $10.85M | 0.6% | $14.76 | $14.76 | — | COM | 37954A204 |
| JBGS | JBG Smith Properties | 338,336 | $10.66M | 0.6% | $31.51 | $37.92 | — | COM | 46590V100 |
| PCH | Potlach Corp | 186,350 | $9.905M | 0.5% | $53.15 | $53.15 | — | COM | 737630103 |
| LAMR | Lamar Advertising Co-A | 88,090 | $9.198M | 0.5% | $104.42 | $104.42 | — | COM | 512816109 |
| DLR | Digital Realty Trust | 29,380 | $4.42M | 0.2% | $150.44 * | $116.48 | +10.2% | COM | 253868103 |
| CCI | Crown Castle Inc | 13,480 | $2.63M | 0.1% | $195.10 * | $150.03 | 0.0% | COM | 22822V101 |
| SBAC | SBA Communications | 5,810 | $1.852M | 0.1% | $318.76 * | $280.45 | 0.0% | COM | 78410G104 |
| O | Realty Income | 25,110 | $1.676M | 0.1% | $66.75 * | $51.83 | 0.0% | COM | 756109104 |
| CUZ | Cousins Properties, Inc. | 45,550 | $1.675M | 0.1% | $36.77 | $30.32 | — | COM | 222795502 |
| — | MGM Growth Properties | 30,735 | $1.126M | 0.1% | $36.64 | $36.64 | — | COM | 55303A105 |
| VICI | Vici Properties | 36,175 | $1.122M | 0.1% | $31.02 * | $24.21 | 0.0% | COM | 925652109 |
| — | American Campus Communities | 15,525 | $725K | 0.0% | $46.70 | $34.61 | — | COM | 024835100 |
| HLT | Hilton, Inc. | 10,627 | $0 | 0.0% | $0.00 | $95.65 | +28.9% | COM | 43300A203 |