Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $3.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 308,251 | $247M | 7.7% | $505.40 | +34.3% | COMM STK | 29444U700 |
| INVH | INVITATION HOMES INC | 5,479,822 | $204M | 6.4% | $21.58 | +41.7% | COMM STK | 46187W107 |
| PSA | PUBLIC STORAGE | 589,152 | $177M | 5.5% | $148.21 | +54.2% | COMM STK | 74460D109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 2,146,517 | $160M | 5.0% | $63.59 | — | COMM STK | 29472R108 |
| DLR | DIGITAL REALTY TRUST INC | 1,041,540 | $157M | 4.9% | $102.79 | +24.9% | COMM STK | 253868103 |
| AVB | AVALONBAY COMMUNITIES INC | 741,421 | $155M | 4.8% | $97.39 | +75.1% | COMM STK | 053484101 |
| PLD | PROLOGIS INC | 1,289,615 | $154M | 4.8% | $45.44 | +125.2% | COMM STK | 74340W103 |
| HST | HOST HOTELS & RESORTS INC | 6,794,186 | $116M | 3.6% | $14.40 | 0.0% | COMM STK | 44107P104 |
| SBAC | SBA COMMUNICATIONS CORP | 315,208 | $100M | 3.1% | $240.71 | +16.5% | COMM STK | 78410G104 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 1,894,606 | $98.95M | 3.1% | $35.35 | — | COMM STK | 32054K103 |
| CPT | CAMDEN PROPERTY TRUST | 735,484 | $97.58M | 3.0% | $87.94 | +20.2% | COMM STK | 133131102 |
| VTR | VENTAS INC | 1,512,102 | $86.34M | 2.7% | $43.17 | +9.9% | COMM STK | 92276F100 |
| — | MGM GROWTH PROPERTIES LLC | 2,355,392 | $86.25M | 2.7% | $34.74 | — | COMM STK | 55303A105 |
| ADC | AGREE REALTY CORP | 1,147,181 | $80.86M | 2.5% | $65.08 | — | COMM STK | 008492100 |
| VICI | VICI PROPERTIES INC | 2,487,127 | $77.15M | 2.4% | $15.49 | +56.2% | COMM STK | 925652109 |
| — | OUTFRONT MEDIA INC | 3,159,596 | $75.93M | 2.4% | $23.27 | — | COMM STK | 69007J106 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 1,605,943 | $75.03M | 2.3% | $46.69 | — | COMM STK | 024835100 |
| — | HEALTHCARE TRUST OF AMERICA | 2,689,110 | $71.8M | 2.2% | $26.76 | — | COMM STK | 42225P501 |
| CUBE | CUBESMART | 1,491,972 | $69.11M | 2.2% | $30.72 | — | COMM STK | 229663109 |
| — | DUKE REALTY CORP | 1,450,134 | $68.66M | 2.1% | $28.91 | — | COMM STK | 264411505 |
| — | APARTMENT INCOME REIT CORP | 1,413,653 | $67.05M | 2.1% | $38.41 | — | COMM STK | 03750L109 |
| WELL | WELLTOWER INC | 801,604 | $66.61M | 2.1% | $60.14 | +12.9% | COMM STK | 95040Q104 |
| — | VEREIT INC | 1,443,727 | $66.31M | 2.1% | $38.10 | — | COMM STK | 92339V308 |
| SPG | SIMON PROPERTY GROUP INC | 502,378 | $65.55M | 2.0% | $92.69 | +3.9% | COMM STK | 828806109 |
| O | REALTY INCOME CORP | 904,717 | $60.38M | 1.9% | $47.59 | +8.9% | COMM STK | 756109104 |
| AMT | AMERICAN TOWER CORP | 200,053 | $54.04M | 1.7% | $130.59 | +69.4% | COMM STK | 03027X100 |
| — | RETAIL PROPERTIES OF AMERICA | 4,617,124 | $52.87M | 1.6% | $7.54 | — | COMM STK | 76131V202 |
| SBRA | SABRA HEALTHCARE REIT INC | 2,747,221 | $50M | 1.6% | $18.08 | — | COMM STK | 78573L106 |
| UE | URBAN EDGE PROPERTIES | 2,574,069 | $49.16M | 1.5% | $12.39 | — | COMM STK | 91704F104 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 1,737,471 | $48.63M | 1.5% | $25.34 | — | COMM STK | 22002T108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 980,830 | $45.98M | 1.4% | $46.88 | — | COMM STK | 637417106 |
| CUZ | COUSINS PROPERTIES INC | 1,180,162 | $43.41M | 1.4% | $31.59 | — | COMM STK | 222795502 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 2,221,393 | $39.23M | 1.2% | $17.66 | — | COMM STK | 76131N101 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 545,408 | $31.06M | 1.0% | $50.40 | — | COMM STK | 76169C100 |
| — | COLUMBIA PROPERTY TRUST INC | 1,308,878 | $22.76M | 0.7% | $14.99 | — | COMM STK | 198287203 |
| NHI | NATIONAL HEALTH INVESTORS INC | 324,449 | $21.75M | 0.7% | $67.05 | — | COMM STK | 63633D104 |
| CCI | CROWN CASTLE INTL CORP | 86,907 | $16.96M | 0.5% | $99.99 | +50.0% | COMM STK | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 85,430 | $15.54M | 0.5% | $112.05 | +30.8% | COMM STK | 015271109 |
| DOC | HEALTHPEAK PROPERTIES INC | 278,145 | $9.259M | 0.3% | $24.16 | +8.4% | COMM STK | 42250P103 |
| ESS | ESSEX PROPERTY TRUST INC | 23,605 | $7.082M | 0.2% | $210.59 | +18.4% | COMM STK | 297178105 |
| EQR | EQUITY RESIDENTIAL | 88,846 | $6.841M | 0.2% | $36.51 | +72.8% | COMM STK | 29476L107 |
| KRC | KILROY REALTY CORP | 35,300 | $2.458M | 0.1% | $63.76 | — | COMM STK | 49427F108 |
| REG | REGENCY CENTERS CORP | 34,136 | $2.187M | 0.1% | $43.12 | +21.5% | COMM STK | 758849103 |
| — | FEDERAL REALTY INVESTMENT TRUST | 15,464 | $1.812M | 0.1% | $130.20 | — | COMM STK | 313747206 |
| DEI | DOUGLAS EMMETT INC | 50,630 | $1.702M | 0.1% | $29.44 | — | COMM STK | 25960P109 |
| WY | WEYERHAEUSER CO | 21,328 | $734K | 0.0% | $20.16 | +51.4% | COMM STK | 962166104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 31,395 | $305K | 0.0% | $10.22 | — | COMM STK | 252784301 |
| CTRE | CARETRUST REIT INC | 83 | $2,000 | 0.0% | $17.78 | — | COMM STK | 14174T107 |