Location: Boston, MA
CIK: 0001046187 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $2.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc | 2,165,712 | $202M | 9.3% | $45.32 | +68.3% | COM | 74340W103 |
| DLR | Digital Realty Trust Inc | 933,950 | $133M | 6.1% | $82.90 | +40.4% | COM | 253868103 |
| WELL | Welltower Inc | 2,014,807 | $104M | 4.8% | $43.83 | -4.7% | COM | 95040Q104 |
| ESS | Essex Property Trust Inc | 423,366 | $97.02M | 4.5% | $203.96 | -4.1% | COM | 297178105 |
| DOC | Healthpeak Properties Inc | 3,368,850 | $92.85M | 4.3% | $25.47 | -25.4% | COM | 42250P103 |
| AVB | AvalonBay Communities Inc | 580,246 | $89.73M | 4.1% | $91.57 | +41.6% | COM | 053484101 |
| ARE | Alexandria Real Estate Equities | 545,980 | $88.58M | 4.1% | $122.01 | 0.0% | COM | 015271109 |
| — | Duke Realty Corp | 2,485,439 | $87.96M | 4.1% | $27.14 | — | COM | 264411505 |
| REXR | Rexford Industrial Realty Inc | 2,013,698 | $83.43M | 3.8% | $17.09 | — | COM | 76169C100 |
| UDR | UDR Inc | 2,198,970 | $82.2M | 3.8% | $38.20 | -20.9% | COM | 902653104 |
| VICI | Vici Properties Inc | 4,004,874 | $80.86M | 3.7% | $14.72 | -8.0% | COM | 925652109 |
| COLD | Americold Realty Trust | 2,210,021 | $80.22M | 3.7% | $27.30 | — | COM | 03064D108 |
| INVH | Invitation Homes Inc | 2,868,906 | $78.98M | 3.6% | $19.85 | +6.9% | COM | 46187W107 |
| SUI | Sun Communities Inc | 477,313 | $64.76M | 3.0% | $141.38 | — | COM | 866674104 |
| EQIX | Equinix Inc | 91,798 | $64.47M | 3.0% | $608.81 | 0.0% | COM | 29444U700 |
| BRX | Brixmor Property Group Inc | 4,744,706 | $60.83M | 2.8% | $17.99 | — | COM | 11120U105 |
| BXP | Boston Properties Inc | 667,876 | $60.36M | 2.8% | $67.11 | +1.4% | COM | 101121101 |
| — | Life Storage Inc | 635,407 | $60.33M | 2.8% | $105.33 | — | COM | 53223X107 |
| ELS | Equity Lifestyle Properties | 871,848 | $54.47M | 2.5% | $65.85 | — | COM | 29472R108 |
| — | VEREIT Inc | 8,279,221 | $53.23M | 2.5% | $9.24 | — | COM | 92339V100 |
| EXR | Extra Space Storage Inc | 560,000 | $51.73M | 2.4% | $74.95 | 0.0% | COM | 30225T102 |
| HST | Host Hotels & Resorts Inc | 4,612,120 | $49.77M | 2.3% | $11.39 | -16.7% | COM | 44107P104 |
| AMH | American Homes 4 Rent Cl A | 1,795,231 | $48.29M | 2.2% | $18.75 | — | COM | 02665T306 |
| — | Spirit Realty Capital Inc | 1,174,000 | $40.93M | 1.9% | $34.86 | — | COM | 84860W300 |
| — | Federal Realty Invs Trust | 368,322 | $31.39M | 1.4% | $106.97 | — | COM | 313747206 |
| SPG | Simon Property Group Inc | 433,974 | $29.68M | 1.4% | $90.19 | -49.5% | COM | 828806109 |
| AAT | American Assets Trust Inc | 1,061,416 | $29.55M | 1.4% | $35.77 | — | COM | 024013104 |
| — | Healthcare Trust of America Inc Cl A | 1,045,394 | $27.72M | 1.3% | $26.48 | — | COM | 42225P501 |
| CUZ | Cousins Properties Inc | 853,037 | $25.45M | 1.2% | $41.20 | — | COM | 222795502 |
| AKR | Acadia Realty Trust | 1,923,312 | $24.96M | 1.2% | $21.36 | — | COM | 004239109 |
| CDP | Corporate Office Properties | 961,686 | $24.37M | 1.1% | $27.65 | — | COM | 22002T108 |
| IRT | Independence Realty Trust Inc | 1,825,100 | $20.97M | 1.0% | $11.49 | — | COM | 45378A106 |
| SBAC | SBA Communications Corp | 65,200 | $19.42M | 0.9% | $259.43 | +5.6% | COM | 78410G104 |
| PEB | Pebblebrook Hotel Trust | 1,145,640 | $15.65M | 0.7% | $26.81 | — | COM | 70509V100 |
| SRG | Seritage Growth Properties | 622,599 | $7.098M | 0.3% | $10.06 | 0.0% | COM | 81752R100 |
| SHO | Sunstone Hotel Investors Inc | 277,400 | $2.261M | 0.1% | $8.52 | — | COM | 867892101 |