Location: Boston, MA
CIK: 0001046187 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: May 19, 2020
Total Value: $2.994B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVB | AvalonBay Communities Inc | 878,700 | $184M | 6.2% | $91.57 | +88.4% | COM | 053484101 |
| SPG | Simon Property Group Inc | 910,700 | $136M | 4.5% | $90.19 | +18.1% | COM | 828806109 |
| PLD | ProLogis Inc | 1,511,700 | $135M | 4.5% | $32.73 | +128.2% | COM | 74340W103 |
| DOC | Healthpeak Properties Inc | 3,887,100 | $134M | 4.5% | $25.47 | 0.0% | COM | 42250P103 |
| BXP | Boston Properties Inc | 916,600 | $126M | 4.2% | $67.11 | +47.9% | COM | 101121101 |
| COLD | Americold Realty Trust | 3,566,483 | $125M | 4.2% | $27.30 | — | COM | 03064D108 |
| VICI | Vici Properties Inc | 4,776,435 | $122M | 4.1% | $14.72 | +17.8% | COM | 925652109 |
| WELL | Welltower Inc | 1,464,900 | $120M | 4.0% | $44.72 | +59.0% | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc | 960,432 | $115M | 3.8% | $82.19 | +21.0% | COM | 253868103 |
| — | Duke Realty Corp | 3,235,600 | $112M | 3.7% | $27.14 | — | COM | 264411505 |
| UDR | UDR Inc | 2,373,400 | $111M | 3.7% | $38.20 | 0.0% | COM | 902653104 |
| HST | Host Hotels & Resorts Inc | 5,321,800 | $98.72M | 3.3% | $11.39 | +21.7% | COM | 44107P104 |
| ESS | Essex Property Trust Inc | 327,900 | $98.65M | 3.3% | $192.98 | +31.4% | COM | 297178105 |
| INVH | Invitation Homes Inc | 3,196,800 | $95.81M | 3.2% | $19.85 | +26.5% | COM | 46187W107 |
| REXR | Rexford Industrial Realty Inc | 1,877,900 | $85.76M | 2.9% | $15.02 | — | COM | 76169C100 |
| — | VEREIT Inc | 8,718,500 | $80.56M | 2.7% | $9.24 | — | COM | 92339V100 |
| CUBE | CubeSmart | 2,551,350 | $80.32M | 2.7% | $22.04 | — | COM | 229663109 |
| — | Store Capital Corp | 2,149,334 | $80.04M | 2.7% | $25.77 | — | COM | 862121100 |
| — | Healthcare Trust of America Inc Cl A | 2,594,300 | $78.56M | 2.6% | $26.48 | — | COM | 42225P501 |
| DEI | Douglas Emmett Inc | 1,768,923 | $77.66M | 2.6% | $29.20 | — | COM | 25960P109 |
| NNN | National Retail Properties | 1,270,700 | $68.14M | 2.3% | $49.13 | — | COM | 637417106 |
| CDP | Corporate Office Properties | 2,195,400 | $64.5M | 2.2% | $27.65 | — | COM | 22002T108 |
| ELS | Equity Lifestyle Properties | 908,290 | $63.94M | 2.1% | $65.85 | — | COM | 29472R108 |
| AAT | American Assets Trust Inc | 1,387,500 | $63.69M | 2.1% | $35.77 | — | COM | 024013104 |
| BRX | Brixmor Property Group Inc | 2,932,700 | $63.38M | 2.1% | $21.61 | — | COM | 11120U105 |
| — | Life Storage Inc | 546,300 | $59.15M | 2.0% | $108.28 | — | COM | 53223X107 |
| — | Federal Realty Invs Trust | 456,474 | $58.76M | 2.0% | $106.97 | — | COM | 313747206 |
| AMH | American Homes 4 Rent Cl A | 1,991,511 | $52.2M | 1.7% | $18.75 | — | COM | 02665T306 |
| PEB | Pebblebrook Hotel Trust | 1,685,800 | $45.2M | 1.5% | $26.81 | — | COM | 70509V100 |
| CUZ | Cousins Properties Inc | 1,064,300 | $43.85M | 1.5% | $41.20 | — | COM | 222795502 |
| — | CyrusOne Inc | 649,037 | $42.47M | 1.4% | $52.20 | — | COM | 23283R100 |
| SUI | Sun Communities Inc | 267,600 | $40.17M | 1.3% | $150.10 | — | COM | 866674104 |
| EQIX | Empire State Realty Trust Cl A | 2,201,003 | $30.73M | 1.0% | $361.54 | +38.7% | COM | 29444U700 |
| RLJ | Seritage Growth Properties | 746,400 | $29.92M | 1.0% | $23.12 | — | COM | 74965L101 |
| AKR | Acadia Realty Trust | 1,151,742 | $29.86M | 1.0% | $27.76 | — | COM | 004239109 |
| CTRE | Caretrust REIT Inc | 1,208,300 | $24.93M | 0.8% | $23.50 | — | COM | 14174T107 |
| ESRT | Equinix Inc | 30,240 | $17.65M | 0.6% | $324.09 | — | COM | 292104106 |