CIK: 0001085601 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $3,080,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 234,786 | $185,511 | 6.0% | $505.40 | +50.8% | COMM STK | 29444U700 |
| INVH | INVITATION HOMES INC | 4,401,063 | $168,693 | 5.5% | $21.58 | +61.3% | COMM STK | 46187W107 |
| PLD | PROLOGIS INC | 1,220,891 | $153,136 | 5.0% | $45.44 | +151.3% | COMM STK | 74340W103 |
| PSA | PUBLIC STORAGE | 482,297 | $143,290 | 4.7% | $148.21 | +73.6% | COMM STK | 74460D109 |
| AVB | AVALONBAY COMMUNITIES INC | 618,024 | $136,979 | 4.4% | $97.39 | +98.0% | COMM STK | 053484101 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,640,034 | $128,087 | 4.2% | $63.59 | — | COMM STK | 29472R108 |
| DLR | DIGITAL REALTY TRUST INC | 846,568 | $122,287 | 4.0% | $102.79 | +30.6% | COMM STK | 253868103 |
| VTR | VENTAS INC | 2,067,071 | $114,123 | 3.7% | $44.75 | +9.7% | COMM STK | 92276F100 |
| — | APARTMENT INCOME REIT CORP | 2,267,212 | $110,663 | 3.6% | $42.33 | — | COMM STK | 03750L109 |
| HST | HOST HOTELS & RESORTS INC | 6,505,496 | $106,235 | 3.4% | $14.40 | -6.9% | COMM STK | 44107P104 |
| CUBE | CUBESMART | 1,981,640 | $96,010 | 3.1% | $35.10 | — | COMM STK | 229663109 |
| — | OUTFRONT MEDIA INC | 3,682,121 | $92,789 | 3.0% | $23.55 | — | COMM STK | 69007J106 |
| CPT | CAMDEN PROPERTY TRUST | 588,357 | $86,765 | 2.8% | $87.94 | +43.0% | COMM STK | 133131102 |
| VICI | VICI PROPERTIES INC | 2,873,549 | $81,638 | 2.7% | $16.64 | +44.4% | COMM STK | 925652109 |
| — | MGM GROWTH PROPERTIES LLC | 2,119,966 | $81,195 | 2.6% | $34.74 | — | COMM STK | 55303A105 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 1,503,635 | $72,851 | 2.4% | $46.69 | — | COMM STK | 024835100 |
| ADC | AGREE REALTY CORP | 1,081,952 | $71,658 | 2.3% | $65.08 | — | COMM STK | 008492100 |
| — | HEALTHCARE TRUST OF AMERICA | 2,387,516 | $70,814 | 2.3% | $26.76 | — | COMM STK | 42225P501 |
| UE | URBAN EDGE PROPERTIES | 3,815,580 | $69,863 | 2.3% | $14.32 | — | COMM STK | 91704F104 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 1,259,867 | $65,614 | 2.1% | $35.35 | — | COMM STK | 32054K103 |
| O | REALTY INCOME CORP | 1,009,616 | $65,484 | 2.1% | $48.24 | +11.5% | COMM STK | 756109104 |
| WELL | WELLTOWER INC | 792,716 | $65,320 | 2.1% | $60.14 | +27.7% | COMM STK | 95040Q104 |
| — | VEREIT INC | 1,407,115 | $63,644 | 2.1% | $38.10 | — | COMM STK | 92339V308 |
| — | DUKE REALTY CORP | 1,235,413 | $59,139 | 1.9% | $28.91 | — | COMM STK | 264411505 |
| SPG | SIMON PROPERTY GROUP INC | 452,009 | $58,748 | 1.9% | $92.69 | +10.4% | COMM STK | 828806109 |
| AMT | AMERICAN TOWER CORP | 209,554 | $55,618 | 1.8% | $135.94 | +82.9% | COMM STK | 03027X100 |
| — | CYRUSONE INC | 701,087 | $54,271 | 1.8% | $77.41 | — | COMM STK | 23283R100 |
| VNO | VORNADO REALTY TRUST | 1,264,126 | $53,106 | 1.7% | $42.01 | — | COMM STK | 929042109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 817,709 | $46,405 | 1.5% | $52.51 | — | COMM STK | 76169C100 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 2,632,234 | $45,854 | 1.5% | $17.62 | — | COMM STK | 76131N101 |
| SBRA | SABRA HEALTHCARE REIT INC | 3,012,330 | $44,341 | 1.4% | $17.78 | — | COMM STK | 78573L106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 977,475 | $42,217 | 1.4% | $46.88 | — | COMM STK | 637417106 |
| SBAC | SBA COMMUNICATIONS CORP | 122,597 | $40,527 | 1.3% | $240.71 | +34.7% | COMM STK | 78410G104 |
| HIW | HIGHWOODS PROPERTIES INC | 915,800 | $40,167 | 1.3% | $43.86 | — | COMM STK | 431284108 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 1,386,044 | $37,395 | 1.2% | $25.34 | — | COMM STK | 22002T108 |
| NHI | NATIONAL HEALTH INVESTORS INC | 565,996 | $30,281 | 1.0% | $61.27 | — | COMM STK | 63633D104 |
| TRNO | TERRENO REALTY CORP | 454,878 | $28,762 | 0.9% | $63.23 | — | COMM STK | 88146M101 |
| CCI | CROWN CASTLE INTL CORP | 123,040 | $21,325 | 0.7% | $116.41 | +33.9% | COMM STK | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 95,020 | $18,155 | 0.6% | $117.30 | +39.9% | COMM STK | 015271109 |
| — | RETAIL PROPERTIES OF AMERICA | 897,735 | $11,563 | 0.4% | $7.54 | — | COMM STK | 76131V202 |
| DOC | HEALTHPEAK PROPERTIES INC | 276,776 | $9,266 | 0.3% | $24.16 | +15.3% | COMM STK | 42250P103 |
| ESS | ESSEX PROPERTY TRUST INC | 23,605 | $7,547 | 0.2% | $210.59 | +30.7% | COMM STK | 297178105 |
| EQR | EQUITY RESIDENTIAL | 88,846 | $7,189 | 0.2% | $36.51 | +90.2% | COMM STK | 29476L107 |
| KRG | KITE REALTY GROUP TRUST | 320,273 | $6,521 | 0.2% | $20.36 | — | COMM STK | 49803T300 |
| REG | REGENCY CENTERS CORP | 37,006 | $2,492 | 0.1% | $44.07 | +25.6% | COMM STK | 758849103 |
| KRC | KILROY REALTY CORP | 35,300 | $2,337 | 0.1% | $63.76 | — | COMM STK | 49427F108 |
| — | FEDERAL REALTY INVESTMENT TRUST | 15,464 | $1,825 | 0.1% | $130.20 | — | COMM STK | 313747206 |
| DEI | DOUGLAS EMMETT INC | 50,630 | $1,600 | 0.1% | $29.44 | — | COMM STK | 25960P109 |
| WY | WEYERHAEUSER CO | 21,780 | $775 | 0.0% | $20.34 | +42.3% | COMM STK | 962166104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,927 | $358 | 0.0% | $10.09 | — | COMM STK | 252784301 |
| CTRE | CARETRUST REIT INC | 83 | $2 | 0.0% | $17.78 | — | COMM STK | 14174T107 |