Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $3.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 340,245 | $259M | 8.6% | $502.97 | +35.9% | COMM STK | 29444U700 |
| INVH | INVITATION HOMES INC | 8,004,710 | $224M | 7.5% | $21.51 | +12.8% | COMM STK | 46187W107 |
| AVB | AVALONBAY COMMUNITIES INC | 1,231,897 | $184M | 6.1% | $97.39 | +30.1% | COMM STK | 053484101 |
| DLR | DIGITAL REALTY TRUST INC | 1,238,204 | $182M | 6.1% | $102.06 | +21.7% | COMM STK | 253868103 |
| PSA | PUBLIC STORAGE | 785,510 | $175M | 5.8% | $131.50 | +23.3% | COMM STK | 74460D109 |
| WELL | WELLTOWER INC | 2,919,540 | $161M | 5.4% | $60.14 | -21.4% | COMM STK | 95040Q104 |
| PLD | PROLOGIS INC | 1,521,366 | $153M | 5.1% | $45.44 | +89.6% | COMM STK | 74340W103 |
| — | DUKE REALTY CORP | 3,114,251 | $115M | 3.8% | $28.91 | — | COMM STK | 264411505 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 2,655,930 | $106M | 3.5% | $34.41 | — | COMM STK | 32054K103 |
| VTR | VENTAS INC | 2,370,042 | $99.45M | 3.3% | $43.17 | -23.5% | COMM STK | 92276F100 |
| SBAC | SBA COMMUNICATIONS CORP | 281,219 | $89.56M | 3.0% | $223.98 | +26.9% | COMM STK | 78410G104 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 2,254,310 | $78.72M | 2.6% | $46.68 | — | COMM STK | 024835100 |
| O | REALTY INCOME CORP | 1,257,213 | $76.38M | 2.5% | $47.77 | -5.6% | COMM STK | 756109104 |
| — | HEALTHCARE TRUST OF AMERICA | 2,896,391 | $75.31M | 2.5% | $26.52 | — | COMM STK | 42225P501 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,189,627 | $72.92M | 2.4% | $63.73 | — | COMM STK | 29472R108 |
| DEI | DOUGLAS EMMETT INC | 2,778,982 | $69.75M | 2.3% | $29.44 | — | COMM STK | 25960P109 |
| — | VEREIT INC | 10,466,741 | $68.03M | 2.3% | $6.02 | — | COMM STK | 92339V100 |
| SPG | SIMON PROPERTY GROUP INC | 954,687 | $61.75M | 2.1% | $92.23 | -47.4% | COMM STK | 828806109 |
| EQR | EQUITY RESIDENTIAL | 1,182,628 | $60.7M | 2.0% | $36.51 | +22.7% | COMM STK | 29476L107 |
| CUBE | CUBESMART | 1,773,226 | $57.29M | 1.9% | $29.36 | — | COMM STK | 229663109 |
| VICI | VICI PROPERTIES INC | 2,436,540 | $56.94M | 1.9% | $13.90 | +21.2% | COMM STK | 925652109 |
| ESS | ESSEX PROPERTY TRUST INC | 268,663 | $53.95M | 1.8% | $210.59 | -14.8% | COMM STK | 297178105 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 7,809,730 | $47.8M | 1.6% | $6.50 | — | COMM STK | 292104106 |
| — | RETAIL PROPERTIES OF AMERICA | 8,168,326 | $47.46M | 1.6% | $7.18 | — | COMM STK | 76131V202 |
| AMT | AMERICAN TOWER CORP | 176,149 | $42.58M | 1.4% | $119.51 | +81.3% | COMM STK | 03027X100 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 1,743,574 | $41.36M | 1.4% | $24.81 | — | COMM STK | 22002T108 |
| ADC | AGREE REALTY CORP | 618,877 | $39.38M | 1.3% | $63.61 | — | COMM STK | 008492100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 4,942,705 | $39.24M | 1.3% | $12.46 | — | COMM STK | 867892101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,117,164 | $38.55M | 1.3% | $38.83 | — | COMM STK | 637417106 |
| REG | REGENCY CENTERS CORP | 967,803 | $36.8M | 1.2% | $45.92 | -28.2% | COMM STK | 758849103 |
| CUZ | COUSINS PROPERTIES INC | 915,344 | $26.17M | 0.9% | $29.77 | — | COMM STK | 222795502 |
| CPT | CAMDEN PROPERTY TRUST | 284,108 | $25.28M | 0.8% | $84.79 | -11.8% | COMM STK | 133131102 |
| — | WEINGARTEN REALTY INVESTORS | 1,474,692 | $25.01M | 0.8% | $15.88 | — | COMM STK | 948741103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,689,075 | $21.16M | 0.7% | $27.60 | — | COMM STK | 70509V100 |
| HIW | HIGHWOODS PROPERTIES INC | 505,639 | $16.97M | 0.6% | $42.00 | — | COMM STK | 431284108 |
| CCI | CROWN CASTLE INTL CORP | 76,739 | $12.78M | 0.4% | $96.07 | +34.3% | COMM STK | 22822V101 |
| KRC | KILROY REALTY CORP | 217,800 | $11.32M | 0.4% | $63.76 | — | COMM STK | 49427F108 |
| SBRA | SABRA HEALTHCARE REIT INC | 689,893 | $9.51M | 0.3% | $14.43 | — | COMM STK | 78573L106 |
| UE | URBAN EDGE PROPERTIES | 967,969 | $9.409M | 0.3% | $10.75 | — | COMM STK | 91704F104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 52,386 | $8.382M | 0.3% | $93.39 | +43.7% | COMM STK | 015271109 |
| PK | PARK HOTELS & RESORTS INC | 827,586 | $8.268M | 0.3% | $24.51 | — | COMM STK | 700517105 |
| DOC | HEALTHPEAK PROPERTIES INC | 177,927 | $4.831M | 0.2% | $25.29 | -18.3% | COMM STK | 42250P103 |
| IRM | IRON MOUNTAIN INC | 97,243 | $2.605M | 0.1% | $22.18 | +0.2% | COMM STK | 46284V101 |
| CTRE | CARETRUST REIT INC | 139,673 | $2.485M | 0.1% | $17.78 | — | COMM STK | 14174T107 |
| BXP | BOSTON PROPERTIES INC | 27,467 | $2.206M | 0.1% | $71.27 | -7.1% | COMM STK | 101121101 |
| EXR | EXTRA SPACE STORAGE INC | 17,287 | $1.85M | 0.1% | $62.65 | +34.3% | COMM STK | 30225T102 |
| — | FEDERAL REALTY INVESTMENT TRUST | 15,464 | $1.136M | 0.0% | $130.20 | — | COMM STK | 313747206 |
| AMH | AMERICAN HOMES 4 RENT | 25,420 | $724K | 0.0% | $25.00 | — | COMM STK | 02665T306 |
| WY | WEYERHAEUSER CO | 20,431 | $583K | 0.0% | $19.97 | +11.7% | COMM STK | 962166104 |