Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $3.357B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 282,624 | $239M | 7.1% | $544.78 | +35.5% | COMM STK | 29444U700 |
| PLD | PROLOGIS INC | 1,172,661 | $197M | 5.9% | $45.44 | +190.4% | COMM STK | 74340W103 |
| PSA | PUBLIC STORAGE | 480,080 | $180M | 5.4% | $148.21 | +86.0% | COMM STK | 74460D109 |
| INVH | INVITATION HOMES INC | 3,860,588 | $175M | 5.2% | $21.58 | +67.1% | COMM STK | 46187W107 |
| AVB | AVALONBAY COMMUNITIES INC | 556,680 | $141M | 4.2% | $97.39 | +111.8% | COMM STK | 053484101 |
| DLR | DIGITAL REALTY TRUST INC | 772,341 | $137M | 4.1% | $102.79 | +34.4% | COMM STK | 253868103 |
| CUBE | CUBESMART | 2,392,614 | $136M | 4.1% | $38.84 | — | COMM STK | 229663109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,426,293 | $125M | 3.7% | $63.59 | — | COMM STK | 29472R108 |
| O | REALTY INCOME CORP | 1,707,856 | $122M | 3.6% | $51.16 | +8.2% | COMM STK | 756109104 |
| VTR | VENTAS INC | 2,166,461 | $111M | 3.3% | $44.77 | +0.8% | COMM STK | 92276F100 |
| — | APARTMENT INCOME REIT CORP | 2,021,591 | $111M | 3.3% | $42.33 | — | COMM STK | 03750L109 |
| CPT | CAMDEN PROPERTY TRUST | 511,538 | $91.4M | 2.7% | $87.94 | +61.9% | COMM STK | 133131102 |
| VICI | VICI PROPERTIES INC | 2,949,367 | $88.81M | 2.6% | $16.81 | +37.7% | COMM STK | 925652109 |
| SPG | SIMON PROPERTY GROUP INC | 548,797 | $87.68M | 2.6% | $97.73 | +24.1% | COMM STK | 828806109 |
| — | MGM GROWTH PROPERTIES LLC | 2,133,812 | $87.17M | 2.6% | $34.74 | — | COMM STK | 55303A105 |
| ADC | AGREE REALTY CORP | 1,141,831 | $81.48M | 2.4% | $65.41 | — | COMM STK | 008492100 |
| — | OUTFRONT MEDIA INC | 3,006,742 | $80.64M | 2.4% | $23.55 | — | COMM STK | 69007J106 |
| — | HEALTHCARE TRUST OF AMERICA | 2,110,834 | $70.48M | 2.1% | $26.76 | — | COMM STK | 42225P501 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 1,052,224 | $69.66M | 2.1% | $35.35 | — | COMM STK | 32054K103 |
| UE | URBAN EDGE PROPERTIES | 3,662,393 | $69.58M | 2.1% | $14.32 | — | COMM STK | 91704F104 |
| WELL | WELLTOWER INC | 790,564 | $67.81M | 2.0% | $60.14 | +24.8% | COMM STK | 95040Q104 |
| — | DUKE REALTY CORP | 1,021,095 | $67.03M | 2.0% | $28.91 | — | COMM STK | 264411505 |
| AMT | AMERICAN TOWER CORP | 219,723 | $64.27M | 1.9% | $140.73 | +70.2% | COMM STK | 03027X100 |
| HST | HOST HOTELS & RESORTS INC | 3,481,737 | $60.55M | 1.8% | $14.40 | -3.1% | COMM STK | 44107P104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 675,531 | $54.79M | 1.6% | $52.51 | — | COMM STK | 76169C100 |
| NHI | NATIONAL HEALTH INVESTORS INC | 941,562 | $54.11M | 1.6% | $59.75 | — | COMM STK | 63633D104 |
| SBAC | SBA COMMUNICATIONS CORP | 136,399 | $53.06M | 1.6% | $249.71 | +32.0% | COMM STK | 78410G104 |
| KRC | KILROY REALTY CORP | 773,542 | $51.41M | 1.5% | $66.34 | — | COMM STK | 49427F108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 959,374 | $46.12M | 1.4% | $46.88 | — | COMM STK | 637417106 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 797,064 | $45.66M | 1.4% | $46.69 | — | COMM STK | 024835100 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 2,287,998 | $44.84M | 1.3% | $17.62 | — | COMM STK | 76131N101 |
| HIW | HIGHWOODS PROPERTIES INC | 883,869 | $39.41M | 1.2% | $43.86 | — | COMM STK | 431284108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,221,981 | $36.16M | 1.1% | $29.59 | — | COMM STK | 681936100 |
| TRNO | TERRENO REALTY CORP | 419,007 | $35.74M | 1.1% | $63.23 | — | COMM STK | 88146M101 |
| VNO | VORNADO REALTY TRUST | 849,087 | $35.54M | 1.1% | $42.01 | — | COMM STK | 929042109 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 1,184,991 | $33.14M | 1.0% | $25.34 | — | COMM STK | 22002T108 |
| PK | PARK HOTELS & RESORTS INC | 1,675,529 | $31.63M | 0.9% | $18.88 | — | COMM STK | 700517105 |
| SUI | SUN COMMUNITIES INC | 146,915 | $30.85M | 0.9% | $209.97 | — | COMM STK | 866674104 |
| CCI | CROWN CASTLE INTL CORP | 120,413 | $25.14M | 0.7% | $116.41 | +28.9% | COMM STK | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 107,110 | $23.88M | 0.7% | $123.43 | +39.0% | COMM STK | 015271109 |
| KRG | KITE REALTY GROUP TRUST | 777,264 | $16.93M | 0.5% | $21.20 | — | COMM STK | 49803T300 |
| DOC | HEALTHPEAK PROPERTIES INC | 257,228 | $9.283M | 0.3% | $24.16 | +13.3% | COMM STK | 42250P103 |
| ESS | ESSEX PROPERTY TRUST INC | 23,605 | $8.314M | 0.2% | $210.59 | +38.4% | COMM STK | 297178105 |
| EQR | EQUITY RESIDENTIAL | 88,846 | $8.041M | 0.2% | $36.51 | +99.5% | COMM STK | 29476L107 |
| COLD | AMERICOLD REALTY TRUST | 164,200 | $5.384M | 0.2% | $32.79 | — | COMM STK | 03064D108 |
| REG | REGENCY CENTERS CORP | 39,332 | $2.964M | 0.1% | $45.06 | +34.9% | COMM STK | 758849103 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 15,464 | $2.108M | 0.1% | $105.90 | 0.0% | COMM STK | 313745101 |
| DEI | DOUGLAS EMMETT INC | 50,630 | $1.696M | 0.1% | $29.44 | — | COMM STK | 25960P109 |
| WY | WEYERHAEUSER CO | 17,990 | $741K | 0.0% | $20.34 | +57.2% | COMM STK | 962166104 |
| RLJ | RLJ LODGING TRUST | 23,021 | $321K | 0.0% | $13.94 | — | COMM STK | 74965L101 |
| CTRE | CARETRUST REIT INC | 83 | $2,000 | 0.0% | $17.78 | — | COMM STK | 14174T107 |