Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $3.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INVH | INVITATION HOMES INC | 8,180,367 | $243M | 7.7% | $21.58 | +14.1% | COMM STK | 46187W107 |
| EQIX | EQUINIX INC | 325,066 | $232M | 7.3% | $502.97 | +34.2% | COMM STK | 29444U700 |
| DLR | DIGITAL REALTY TRUST INC | 1,292,332 | $180M | 5.7% | $102.79 | +16.2% | COMM STK | 253868103 |
| PLD | PROLOGIS INC | 1,432,532 | $143M | 4.5% | $45.44 | +92.4% | COMM STK | 74340W103 |
| AVB | AVALONBAY COMMUNITIES INC | 876,313 | $141M | 4.4% | $97.39 | +36.6% | COMM STK | 053484101 |
| WELL | WELLTOWER INC | 2,146,004 | $139M | 4.4% | $60.14 | -12.1% | COMM STK | 95040Q104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 2,118,580 | $134M | 4.2% | $63.57 | — | COMM STK | 29472R108 |
| — | APARTMENT INCOME REIT CORP | 3,400,620 | $131M | 4.1% | $38.41 | — | COMM STK | 03750L109 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 3,024,306 | $127M | 4.0% | $35.35 | — | COMM STK | 32054K103 |
| SBAC | SBA COMMUNICATIONS CORP | 408,053 | $115M | 3.6% | $239.35 | +14.2% | COMM STK | 78410G104 |
| PSA | PUBLIC STORAGE | 477,210 | $110M | 3.5% | $131.50 | +39.6% | COMM STK | 74460D109 |
| — | HEALTHCARE TRUST OF AMERICA | 3,797,058 | $105M | 3.3% | $26.76 | — | COMM STK | 42225P501 |
| — | DUKE REALTY CORP | 2,610,643 | $104M | 3.3% | $28.91 | — | COMM STK | 264411505 |
| — | RETAIL PROPERTIES OF AMERICA | 11,093,988 | $94.97M | 3.0% | $7.54 | — | COMM STK | 76131V202 |
| CUBE | CUBESMART | 2,605,446 | $87.57M | 2.8% | $30.72 | — | COMM STK | 229663109 |
| — | VEREIT INC | 2,208,777 | $83.47M | 2.6% | $37.79 | — | COMM STK | 92339V308 |
| VTR | VENTAS INC | 1,641,103 | $80.48M | 2.5% | $43.17 | -10.6% | COMM STK | 92276F100 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 1,535,479 | $65.67M | 2.1% | $46.68 | — | COMM STK | 024835100 |
| ADC | AGREE REALTY CORP | 976,634 | $65.02M | 2.1% | $64.70 | — | COMM STK | 008492100 |
| DEI | DOUGLAS EMMETT INC | 2,220,848 | $64.81M | 2.0% | $29.44 | — | COMM STK | 25960P109 |
| VICI | VICI PROPERTIES INC | 2,471,939 | $63.03M | 2.0% | $13.98 | +35.3% | COMM STK | 925652109 |
| O | REALTY INCOME CORP | 991,254 | $61.63M | 1.9% | $47.77 | -4.6% | COMM STK | 756109104 |
| REG | REGENCY CENTERS CORP | 1,294,973 | $59.04M | 1.9% | $43.12 | -19.2% | COMM STK | 758849103 |
| EQR | EQUITY RESIDENTIAL | 964,103 | $57.15M | 1.8% | $36.51 | +26.7% | COMM STK | 29476L107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 4,899,303 | $55.51M | 1.8% | $12.46 | — | COMM STK | 867892101 |
| UE | URBAN EDGE PROPERTIES | 3,875,508 | $50.15M | 1.6% | $12.39 | — | COMM STK | 91704F104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,062,952 | $43.5M | 1.4% | $38.83 | — | COMM STK | 637417106 |
| HIW | HIGHWOODS PROPERTIES INC | 1,014,810 | $40.22M | 1.3% | $40.81 | — | COMM STK | 431284108 |
| AMT | AMERICAN TOWER CORP | 175,920 | $39.49M | 1.2% | $119.51 | +67.1% | COMM STK | 03027X100 |
| SPG | SIMON PROPERTY GROUP INC | 458,696 | $39.12M | 1.2% | $92.23 | -37.5% | COMM STK | 828806109 |
| CUZ | COUSINS PROPERTIES INC | 1,144,619 | $38.34M | 1.2% | $30.52 | — | COMM STK | 222795502 |
| — | LIFE STORAGE INC | 289,212 | $34.53M | 1.1% | $119.39 | — | COMM STK | 53223X107 |
| — | WEINGARTEN REALTY INVESTORS | 1,467,542 | $31.8M | 1.0% | $15.88 | — | COMM STK | 948741103 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 1,162,194 | $30.31M | 1.0% | $24.81 | — | COMM STK | 22002T108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 876,789 | $16.48M | 0.5% | $27.60 | — | COMM STK | 70509V100 |
| — | COLUMBIA PROPERTY TRUST INC | 1,027,399 | $14.73M | 0.5% | $14.34 | — | COMM STK | 198287203 |
| CCI | CROWN CASTLE INTL CORP | 78,320 | $12.47M | 0.4% | $96.71 | +32.1% | COMM STK | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 57,408 | $10.23M | 0.3% | $96.91 | +37.9% | COMM STK | 015271109 |
| DOC | HEALTHPEAK PROPERTIES INC | 282,258 | $8.533M | 0.3% | $24.16 | -7.9% | COMM STK | 42250P103 |
| ESS | ESSEX PROPERTY TRUST INC | 23,605 | $5.604M | 0.2% | $210.59 | -8.9% | COMM STK | 297178105 |
| CTRE | CARETRUST REIT INC | 139,673 | $3.098M | 0.1% | $17.78 | — | COMM STK | 14174T107 |
| IRM | IRON MOUNTAIN INC | 97,243 | $2.867M | 0.1% | $22.18 | -0.2% | COMM STK | 46284V101 |
| KRC | KILROY REALTY CORP | 35,300 | $2.026M | 0.1% | $63.76 | — | COMM STK | 49427F108 |
| — | FEDERAL REALTY INVESTMENT TRUST | 15,464 | $1.316M | 0.0% | $130.20 | — | COMM STK | 313747206 |
| AMH | AMERICAN HOMES 4 RENT | 27,823 | $835K | 0.0% | $25.43 | — | COMM STK | 02665T306 |
| CPT | CAMDEN PROPERTY TRUST | 7,830 | $782K | 0.0% | $84.79 | -4.1% | COMM STK | 133131102 |
| WY | WEYERHAEUSER CO | 21,328 | $715K | 0.0% | $20.16 | +21.5% | COMM STK | 962166104 |