Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $3.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 421,607 | $296M | 9.8% | $502.97 | +21.0% | COMM STK | 29444U700 |
| INVH | INVITATION HOMES INC | 8,341,982 | $230M | 7.6% | $21.51 | -1.4% | COMM STK | 46187W107 |
| PSA | PUBLIC STORAGE | 1,015,157 | $195M | 6.5% | $131.50 | +15.3% | COMM STK | 74460D109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,253,884 | $194M | 6.4% | $97.39 | +33.1% | COMM STK | 053484101 |
| PLD | PROLOGIS INC | 1,724,663 | $161M | 5.3% | $45.44 | +67.9% | COMM STK | 74340W103 |
| DLR | DIGITAL REALTY TRUST INC | 990,458 | $141M | 4.7% | $96.53 | +20.6% | COMM STK | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP | 428,192 | $128M | 4.2% | $223.98 | +22.4% | COMM STK | 78410G104 |
| WELL | WELLTOWER INC | 2,433,022 | $126M | 4.2% | $62.71 | -33.4% | COMM STK | 95040Q104 |
| — | DUKE REALTY CORP | 2,962,262 | $105M | 3.5% | $28.50 | — | COMM STK | 264411505 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 2,237,933 | $86.03M | 2.9% | $33.40 | — | COMM STK | 32054K103 |
| VTR | VENTAS INC | 2,302,032 | $84.3M | 2.8% | $43.47 | -38.0% | COMM STK | 92276F100 |
| O | REALTY INCOME CORP | 1,311,338 | $78.03M | 2.6% | $47.77 | -16.0% | COMM STK | 756109104 |
| EQR | EQUITY RESIDENTIAL | 1,236,379 | $72.72M | 2.4% | $36.51 | +36.1% | COMM STK | 29476L107 |
| — | VEREIT INC | 10,823,818 | $69.6M | 2.3% | $6.02 | — | COMM STK | 92339V100 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 1,923,922 | $67.26M | 2.2% | $48.70 | — | COMM STK | 024835100 |
| SPG | SIMON PROPERTY GROUP INC | 980,159 | $67.02M | 2.2% | $92.23 | -50.6% | COMM STK | 828806109 |
| DEI | DOUGLAS EMMETT INC | 2,183,544 | $66.95M | 2.2% | $30.62 | — | COMM STK | 25960P109 |
| ESS | ESSEX PROPERTY TRUST INC | 289,951 | $66.45M | 2.2% | $210.59 | -7.1% | COMM STK | 297178105 |
| — | HEALTHCARE TRUST OF AMERICA | 2,484,416 | $65.89M | 2.2% | $26.60 | — | COMM STK | 42225P501 |
| CUBE | CUBESMART | 2,405,089 | $64.91M | 2.2% | $29.36 | — | COMM STK | 229663109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,656,360 | $58.77M | 2.0% | $38.83 | — | COMM STK | 637417106 |
| — | RETAIL PROPERTIES OF AMERICA | 7,398,120 | $54.15M | 1.8% | $7.32 | — | COMM STK | 76131V202 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 851,567 | $53.21M | 1.8% | $64.70 | — | COMM STK | 29472R108 |
| VICI | VICI PROPERTIES INC | 2,581,917 | $52.13M | 1.7% | $13.90 | -2.6% | COMM STK | 925652109 |
| KRC | KILROY REALTY CORP | 795,760 | $46.71M | 1.6% | $63.76 | — | COMM STK | 49427F108 |
| AMT | AMERICAN TOWER CORP | 170,633 | $44.12M | 1.5% | $116.36 | +81.0% | COMM STK | 03027X100 |
| REG | REGENCY CENTERS CORP | 925,591 | $42.48M | 1.4% | $46.51 | -28.2% | COMM STK | 758849103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 4,059,825 | $33.09M | 1.1% | $13.44 | — | COMM STK | 867892101 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 1,177,232 | $29.83M | 1.0% | $25.34 | — | COMM STK | 22002T108 |
| CUZ | COUSINS PROPERTIES INC | 935,809 | $27.91M | 0.9% | $29.77 | — | COMM STK | 222795502 |
| CPT | CAMDEN PROPERTY TRUST | 297,518 | $27.14M | 0.9% | $84.79 | -14.1% | COMM STK | 133131102 |
| — | WEINGARTEN REALTY INVESTORS | 1,400,156 | $26.5M | 0.9% | $15.82 | — | COMM STK | 948741103 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 3,374,358 | $23.62M | 0.8% | $7.00 | — | COMM STK | 292104106 |
| ADC | AGREE REALTY CORP | 338,975 | $22.27M | 0.7% | $63.59 | — | COMM STK | 008492100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,576,000 | $21.53M | 0.7% | $28.68 | — | COMM STK | 70509V100 |
| PK | PARK HOTELS & RESORTS INC | 1,530,076 | $15.13M | 0.5% | $24.51 | — | COMM STK | 700517105 |
| HIW | HIGHWOODS PROPERTIES INC | 373,129 | $13.93M | 0.5% | $44.99 | — | COMM STK | 431284108 |
| SBRA | SABRA HEALTHCARE REIT INC | 860,978 | $12.42M | 0.4% | $14.43 | — | COMM STK | 78573L106 |
| CCI | CROWN CASTLE INTL CORP | 72,328 | $12.1M | 0.4% | $94.06 | +33.0% | COMM STK | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 52,545 | $8.525M | 0.3% | $93.39 | +30.6% | COMM STK | 015271109 |
| UE | URBAN EDGE PROPERTIES | 461,944 | $5.483M | 0.2% | $11.87 | — | COMM STK | 91704F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 186,105 | $5.129M | 0.2% | $25.29 | -24.8% | COMM STK | 42250P103 |
| IRM | IRON MOUNTAIN INC | 97,243 | $2.538M | 0.1% | $22.18 | -13.0% | COMM STK | 46284V101 |
| BXP | BOSTON PROPERTIES INC | 27,467 | $2.482M | 0.1% | $71.27 | -4.5% | COMM STK | 101121101 |
| EXR | EXTRA SPACE STORAGE INC | 17,287 | $1.597M | 0.1% | $62.65 | +19.6% | COMM STK | 30225T102 |
| — | FEDERAL REALTY INVESTMENT TRUST | 15,464 | $1.318M | 0.0% | $130.20 | — | COMM STK | 313747206 |
| AMH | AMERICAN HOMES 4 RENT | 28,708 | $772K | 0.0% | $25.00 | — | COMM STK | 02665T306 |
| WY | WEYERHAEUSER CO | 19,781 | $444K | 0.0% | $19.89 | -17.3% | COMM STK | 962166104 |
| CTRE | CARETRUST REIT INC | 1,240 | $21,000 | 0.0% | $16.94 | — | COMM STK | 14174T107 |