Location: Boston, MA
CIK: 0001046187 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $2.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc | 2,069,512 | $166M | 8.0% | $43.88 | +68.9% | COM | 74340W103 |
| DLR | Digital Realty Trust Inc | 993,050 | $138M | 6.6% | $82.90 | +25.1% | COM | 253868103 |
| ESS | Essex Property Trust Inc | 455,116 | $100M | 4.8% | $203.96 | +13.9% | COM | 297178105 |
| AVB | AvalonBay Communities Inc | 637,246 | $93.78M | 4.5% | $91.57 | +78.5% | COM | 053484101 |
| COLD | Americold Realty Trust | 2,665,521 | $90.73M | 4.4% | $27.30 | — | COM | 03064D108 |
| DOC | Healthpeak Properties Inc | 3,710,023 | $88.48M | 4.2% | $25.47 | -6.1% | COM | 42250P103 |
| — | Duke Realty Corp | 2,727,864 | $88.33M | 4.2% | $27.14 | — | COM | 264411505 |
| UDR | UDR Inc | 2,269,645 | $82.93M | 4.0% | $38.20 | -5.0% | COM | 902653104 |
| BXP | Boston Properties Inc | 847,114 | $78.13M | 3.7% | $67.11 | +42.4% | COM | 101121101 |
| REXR | Rexford Industrial Realty Inc | 1,856,298 | $76.13M | 3.7% | $15.02 | — | COM | 76169C100 |
| VICI | Vici Properties Inc | 4,545,074 | $75.63M | 3.6% | $14.72 | +15.2% | COM | 925652109 |
| — | Life Storage Inc | 695,542 | $65.76M | 3.2% | $105.33 | — | COM | 53223X107 |
| INVH | Invitation Homes Inc | 3,024,806 | $64.64M | 3.1% | $19.85 | +20.1% | COM | 46187W107 |
| WELL | Welltower Inc | 1,404,632 | $64.3M | 3.1% | $44.72 | +38.3% | COM | 95040Q104 |
| HST | Host Hotels & Resorts Inc | 5,339,620 | $58.95M | 2.8% | $11.39 | +7.7% | COM | 44107P104 |
| ALEX | Alexandria Real Estate Equities | 387,980 | $53.18M | 2.6% | $137.06 | — | COM | 014491104 |
| — | Healthcare Trust of America Inc Cl A | 2,152,569 | $52.26M | 2.5% | $26.48 | — | COM | 42225P501 |
| ESRT | Equinix Inc | 83,648 | $52.24M | 2.5% | $515.94 | — | COM | 292104106 |
| CUBE | CubeSmart | 1,877,304 | $50.29M | 2.4% | $22.04 | — | COM | 229663109 |
| ELS | Equity Lifestyle Properties | 863,848 | $49.65M | 2.4% | $65.85 | — | COM | 29472R108 |
| DEI | Douglas Emmett Inc | 1,602,735 | $48.9M | 2.3% | $29.20 | — | COM | 25960P109 |
| SUI | Sun Communities Inc | 372,513 | $46.51M | 2.2% | $142.99 | — | COM | 866674104 |
| CDP | Corporate Office Properties | 2,083,386 | $46.1M | 2.2% | $27.65 | — | COM | 22002T108 |
| AMH | American Homes 4 Rent Cl A | 1,883,481 | $43.7M | 2.1% | $18.75 | — | COM | 02665T306 |
| — | VEREIT Inc | 8,281,646 | $40.5M | 1.9% | $9.24 | — | COM | 92339V100 |
| NNN | National Retail Properties | 1,205,944 | $38.82M | 1.9% | $49.13 | — | COM | 637417106 |
| SPG | Simon Property Group Inc | 658,349 | $36.12M | 1.7% | $90.19 | -4.5% | COM | 828806109 |
| AAT | American Assets Trust Inc | 1,307,814 | $32.7M | 1.6% | $35.77 | — | COM | 024013104 |
| — | Federal Realty Invs Trust | 432,122 | $32.24M | 1.5% | $106.97 | — | COM | 313747206 |
| CUZ | Cousins Properties Inc | 1,028,637 | $30.11M | 1.4% | $41.20 | — | COM | 222795502 |
| BRX | Brixmor Property Group Inc | 2,788,906 | $26.5M | 1.3% | $21.61 | — | COM | 11120U105 |
| — | Store Capital Corp | 1,370,965 | $24.84M | 1.2% | $25.77 | — | COM | 862121100 |
| PEB | Pebblebrook Hotel Trust | 1,642,568 | $17.89M | 0.9% | $26.81 | — | COM | 70509V100 |
| AKR | Acadia Realty Trust | 1,091,100 | $13.52M | 0.6% | $27.76 | — | COM | 004239109 |
| SBAC | SBA Communications Corp | 32,300 | $8.72M | 0.4% | $244.52 | 0.0% | COM | 78410G104 |
| RLJ | Seritage Growth Properties | 724,596 | $6.601M | 0.3% | $23.12 | — | COM | 74965L101 |
| SHO | Sunstone Hotel Investors Inc | 182,100 | $1.586M | 0.1% | $8.71 | — | COM | 867892101 |