Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $2.605B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 361,479 | $226M | 8.7% | $485.36 | +10.5% | COMM STK | 29444U700 |
| PSA | PUBLIC STORAGE | 961,407 | $191M | 7.3% | $130.38 | +27.8% | COMM STK | 74460D109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,115,662 | $164M | 6.3% | $93.40 | +75.0% | COMM STK | 053484101 |
| INVH | INVITATION HOMES INC | 7,675,139 | $164M | 6.3% | $21.54 | +10.7% | COMM STK | 46187W107 |
| DLR | DIGITAL REALTY TRUST INC | 879,558 | $122M | 4.7% | $94.03 | +10.3% | COMM STK | 253868103 |
| PLD | PROLOGIS INC | 1,476,477 | $119M | 4.6% | $40.26 | +84.1% | COMM STK | 74340W103 |
| WELL | WELLTOWER INC | 2,552,575 | $117M | 4.5% | $62.71 | -1.4% | COMM STK | 95040Q104 |
| — | DUKE REALTY CORP | 3,360,276 | $109M | 4.2% | $28.50 | — | COMM STK | 264411505 |
| KRC | KILROY REALTY CORP | 1,459,344 | $92.96M | 3.6% | $63.76 | — | COMM STK | 49427F108 |
| EQR | EQUITY RESIDENTIAL | 1,310,001 | $80.84M | 3.1% | $36.51 | +68.1% | COMM STK | 29476L107 |
| SBAC | SBA COMMUNICATIONS CORP | 295,342 | $79.73M | 3.1% | $201.45 | +21.4% | COMM STK | 78410G104 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 2,363,031 | $78.52M | 3.0% | $33.40 | — | COMM STK | 32054K103 |
| VTR | VENTAS INC | 2,903,216 | $77.81M | 3.0% | $43.47 | -9.3% | COMM STK | 92276F100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 2,368,840 | $76.25M | 2.9% | $38.83 | — | COMM STK | 637417106 |
| VICI | VICI PROPERTIES INC | 4,005,340 | $66.65M | 2.6% | $13.90 | +22.0% | COMM STK | 925652109 |
| VNO | VORNADO REALTY TRUST | 1,837,304 | $66.53M | 2.6% | $88.07 | — | COMM STK | 929042109 |
| SPG | SIMON PROPERTY GROUP INC | 1,184,975 | $65.01M | 2.5% | $92.23 | -6.6% | COMM STK | 828806109 |
| REG | REGENCY CENTERS CORP | 1,680,446 | $64.58M | 2.5% | $46.51 | -3.6% | COMM STK | 758849103 |
| — | HEALTHCARE TRUST OF AMERICA | 2,624,194 | $63.72M | 2.4% | $26.60 | — | COMM STK | 42225P501 |
| CUBE | CUBESMART | 2,310,144 | $61.89M | 2.4% | $29.46 | — | COMM STK | 229663109 |
| ESS | ESSEX PROPERTY TRUST INC | 229,049 | $50.45M | 1.9% | $214.59 | +8.2% | COMM STK | 297178105 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 1,812,070 | $50.28M | 1.9% | $49.55 | — | COMM STK | 024835100 |
| — | HUDSON PACIFIC PROPERTIES INC | 1,884,340 | $47.79M | 1.8% | $25.37 | — | COMM STK | 444097109 |
| O | REALTY INCOME CORP | 948,047 | $47.27M | 1.8% | $50.69 | +2.3% | COMM STK | 756109104 |
| HIW | HIGHWOODS PROPERTIES INC | 1,309,466 | $46.38M | 1.8% | $44.99 | — | COMM STK | 431284108 |
| ADC | AGREE REALTY CORP | 719,563 | $44.54M | 1.7% | $63.59 | — | COMM STK | 008492100 |
| CPT | CAMDEN PROPERTY TRUST | 491,807 | $38.97M | 1.5% | $84.79 | 0.0% | COMM STK | 133131102 |
| AMT | AMERICAN TOWER CORP | 159,162 | $34.66M | 1.3% | $109.57 | +80.0% | COMM STK | 03027X100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,530,949 | $30.75M | 1.2% | $14.23 | — | COMM STK | 867892101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,584,441 | $17.25M | 0.7% | $28.68 | — | COMM STK | 70509V100 |
| — | VEREIT INC | 2,905,427 | $14.21M | 0.5% | $4.89 | — | COMM STK | 92339V100 |
| — | WEINGARTEN REALTY INVESTORS | 967,071 | $13.96M | 0.5% | $14.43 | — | COMM STK | 948741103 |
| — | FEDERAL REALTY INVESTMENT TRUST | 166,705 | $12.44M | 0.5% | $130.20 | — | COMM STK | 313747206 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 90,442 | $12.4M | 0.5% | $93.39 | +32.9% | COMM STK | 015271109 |
| CCI | CROWN CASTLE INTL CORP | 78,752 | $11.37M | 0.4% | $94.06 | +22.1% | COMM STK | 22822V101 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 189,264 | $10.88M | 0.4% | $72.45 | — | COMM STK | 29472R108 |
| PK | PARK HOTELS & RESORTS INC | 1,329,411 | $10.52M | 0.4% | $26.72 | — | COMM STK | 700517105 |
| BXP | BOSTON PROPERTIES INC | 65,103 | $6.004M | 0.2% | $71.27 | +34.1% | COMM STK | 101121101 |
| DOC | HEALTHPEAK PROPERTIES INC | 206,795 | $4.932M | 0.2% | $25.29 | -5.5% | COMM STK | 42250P103 |
| EXR | EXTRA SPACE STORAGE INC | 33,723 | $3.229M | 0.1% | $62.65 | +32.7% | COMM STK | 30225T102 |
| CUZ | COUSINS PROPERTIES INC | 99,085 | $2.9M | 0.1% | $29.27 | — | COMM STK | 222795502 |
| DEI | DOUGLAS EMMETT INC | 87,485 | $2.669M | 0.1% | $29.62 | — | COMM STK | 25960P109 |
| IRM | IRON MOUNTAIN INC | 97,243 | $2.314M | 0.1% | $22.18 | +1.7% | COMM STK | 46284V101 |
| — | SITE CENTERS CORP | 355,806 | $1.854M | 0.1% | $5.21 | — | COMM STK | 82981J109 |
| AMH | AMERICAN HOMES 4 RENT | 26,579 | $617K | 0.0% | $24.85 | — | COMM STK | 02665T306 |
| WY | WEYERHAEUSER CO | 19,781 | $335K | 0.0% | $19.89 | +6.4% | COMM STK | 962166104 |