Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $3.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INVH | INVITATION HOMES INC | 7,780,099 | $249M | 7.9% | $21.58 | +19.6% | COMM STK | 46187W107 |
| EQIX | EQUINIX INC | 331,702 | $225M | 7.1% | $505.40 | +23.6% | COMM STK | 29444U700 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 2,813,559 | $179M | 5.7% | $63.59 | — | COMM STK | 29472R108 |
| DLR | DIGITAL REALTY TRUST INC | 1,215,454 | $171M | 5.4% | $102.79 | +13.3% | COMM STK | 253868103 |
| PSA | PUBLIC STORAGE | 676,349 | $167M | 5.3% | $148.21 | +27.0% | COMM STK | 74460D109 |
| AVB | AVALONBAY COMMUNITIES INC | 820,744 | $151M | 4.8% | $97.39 | +51.8% | COMM STK | 053484101 |
| PLD | PROLOGIS INC | 1,358,699 | $144M | 4.6% | $45.44 | +95.1% | COMM STK | 74340W103 |
| SBAC | SBA COMMUNICATIONS CORP | 494,378 | $137M | 4.3% | $240.71 | +2.7% | COMM STK | 78410G104 |
| — | VEREIT INC | 3,508,202 | $135M | 4.3% | $38.10 | — | COMM STK | 92339V308 |
| WELL | WELLTOWER INC | 1,710,075 | $122M | 3.9% | $60.14 | -1.8% | COMM STK | 95040Q104 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 2,574,308 | $118M | 3.7% | $35.35 | — | COMM STK | 32054K103 |
| — | APARTMENT INCOME REIT CORP | 2,126,492 | $90.93M | 2.9% | $38.41 | — | COMM STK | 03750L109 |
| — | HEALTHCARE TRUST OF AMERICA | 3,262,660 | $89.98M | 2.8% | $26.76 | — | COMM STK | 42225P501 |
| VICI | VICI PROPERTIES INC | 3,161,710 | $89.29M | 2.8% | $15.49 | +35.1% | COMM STK | 925652109 |
| CPT | CAMDEN PROPERTY TRUST | 793,113 | $87.17M | 2.8% | $87.94 | +0.0% | COMM STK | 133131102 |
| VTR | VENTAS INC | 1,577,264 | $84.13M | 2.7% | $43.17 | +0.2% | COMM STK | 92276F100 |
| ADC | AGREE REALTY CORP | 1,144,235 | $77.02M | 2.4% | $65.08 | — | COMM STK | 008492100 |
| O | REALTY INCOME CORP | 1,117,828 | $70.98M | 2.2% | $47.59 | -2.9% | COMM STK | 756109104 |
| — | RETAIL PROPERTIES OF AMERICA | 6,495,979 | $68.08M | 2.2% | $7.54 | — | COMM STK | 76131V202 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 5,289,544 | $65.91M | 2.1% | $12.46 | — | COMM STK | 867892101 |
| — | DUKE REALTY CORP | 1,554,869 | $65.2M | 2.1% | $28.91 | — | COMM STK | 264411505 |
| CUBE | CUBESMART | 1,642,507 | $62.14M | 2.0% | $30.72 | — | COMM STK | 229663109 |
| REG | REGENCY CENTERS CORP | 958,503 | $54.36M | 1.7% | $43.12 | -0.9% | COMM STK | 758849103 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 1,205,569 | $52.04M | 1.6% | $46.68 | — | COMM STK | 024835100 |
| CUZ | COUSINS PROPERTIES INC | 1,469,558 | $51.95M | 1.6% | $31.59 | — | COMM STK | 222795502 |
| SPG | SIMON PROPERTY GROUP INC | 445,464 | $50.68M | 1.6% | $92.23 | -13.3% | COMM STK | 828806109 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 1,772,279 | $46.66M | 1.5% | $25.34 | — | COMM STK | 22002T108 |
| UE | URBAN EDGE PROPERTIES | 2,718,961 | $44.92M | 1.4% | $12.39 | — | COMM STK | 91704F104 |
| AMT | AMERICAN TOWER CORP | 184,179 | $44.03M | 1.4% | $122.77 | +56.6% | COMM STK | 03027X100 |
| — | MGM GROWTH PROPERTIES LLC | 1,109,263 | $36.18M | 1.1% | $32.62 | — | COMM STK | 55303A105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 580,516 | $29.26M | 0.9% | $50.40 | — | COMM STK | 76169C100 |
| — | OUTFRONT MEDIA INC | 1,087,655 | $23.74M | 0.8% | $21.83 | — | COMM STK | 69007J106 |
| — | COLUMBIA PROPERTY TRUST INC | 1,028,657 | $17.59M | 0.6% | $14.34 | — | COMM STK | 198287203 |
| CCI | CROWN CASTLE INTL CORP | 85,931 | $14.79M | 0.5% | $99.42 | +28.1% | COMM STK | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 66,441 | $10.92M | 0.3% | $102.18 | +32.8% | COMM STK | 015271109 |
| DOC | HEALTHPEAK PROPERTIES INC | 277,709 | $8.814M | 0.3% | $24.16 | -2.9% | COMM STK | 42250P103 |
| SBRA | SABRA HEALTHCARE REIT INC | 392,096 | $6.807M | 0.2% | $17.36 | — | COMM STK | 78573L106 |
| ESS | ESSEX PROPERTY TRUST INC | 23,605 | $6.417M | 0.2% | $210.59 | +3.3% | COMM STK | 297178105 |
| EQR | EQUITY RESIDENTIAL | 89,104 | $6.383M | 0.2% | $36.51 | +50.1% | COMM STK | 29476L107 |
| KRC | KILROY REALTY CORP | 35,300 | $2.317M | 0.1% | $63.76 | — | COMM STK | 49427F108 |
| DEI | DOUGLAS EMMETT INC | 50,630 | $1.59M | 0.1% | $29.44 | — | COMM STK | 25960P109 |
| — | FEDERAL REALTY INVESTMENT TRUST | 15,464 | $1.569M | 0.0% | $130.20 | — | COMM STK | 313747206 |
| AMH | AMERICAN HOMES 4 RENT | 25,109 | $837K | 0.0% | $25.43 | — | COMM STK | 02665T306 |
| WY | WEYERHAEUSER CO | 21,328 | $759K | 0.0% | $20.16 | +38.3% | COMM STK | 962166104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,485 | $283K | 0.0% | $10.30 | — | COMM STK | 252784301 |
| CTRE | CARETRUST REIT INC | 1,871 | $44,000 | 0.0% | $17.78 | — | COMM STK | 14174T107 |