CIK: 0001046187 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $2,882,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 2,145,912 | $227,467 | 7.9% | $48.29 | +83.6% | COM | 74340W103 |
| WELL | WELLTOWER INC | 2,835,991 | $203,142 | 7.0% | $45.00 | +31.2% | COM | 95040Q104 |
| ESS | ESSEX PROPERTY TRUST, INC. | 561,416 | $152,615 | 5.3% | $198.38 | +9.7% | COM | 297178105 |
| VICI | VICI PROPERTIES INC | 4,423,417 | $124,917 | 4.3% | $15.21 | +37.7% | COM | 925652109 |
| VTR | VENTAS INC. | 2,182,700 | $116,425 | 4.0% | $37.89 | +14.1% | COM | 92276F100 |
| UDR | UDR INC | 2,626,070 | $115,179 | 4.0% | $36.31 | -5.0% | COM | 902653104 |
| EQIX | EQUINIX, INC. | 156,765 | $106,536 | 3.7% | $641.80 | -2.7% | COM | 29444U700 |
| INVH | INVITATION HOMES INC | 3,281,206 | $104,966 | 3.6% | $20.83 | +23.9% | COM | 46187W107 |
| AVB | AVALONBAY COMMUNITIES, INC. | 566,007 | $104,434 | 3.6% | $95.67 | +54.5% | COM | 053484101 |
| SUI | SUN COMMUNITIES, INC. | 659,763 | $98,991 | 3.4% | $141.85 | — | COM | 866674104 |
| EXR | EXTRA SPACE STORAGE INC. | 734,700 | $97,384 | 3.4% | $77.17 | +29.8% | COM | 30225T102 |
| COLD | AMERICOLD REALTY TRUST | 2,479,908 | $95,402 | 3.3% | $28.80 | — | COM | 03064D108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,498,906 | $91,013 | 3.2% | $17.90 | — | COM | 11120U105 |
| EGP | EASTGROUP PROPERTIES, INC. | 531,509 | $76,155 | 2.6% | $130.23 | — | COM | 277276101 |
| HST | HOST HOTELS & RESORTS INC | 4,334,520 | $73,037 | 2.5% | $11.32 | +14.1% | COM | 44107P104 |
| DLR | DIGITAL REALTY TRUST INC | 498,586 | $70,221 | 2.4% | $82.90 | +40.5% | COM | 253868103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,038,248 | $66,074 | 2.3% | $64.84 | — | COM | 29472R108 |
| ADC | AGREE REALTY CORP | 941,265 | $63,357 | 2.2% | $67.31 | — | COM | 008492100 |
| BXP | BOSTON PROPERTIES, INC. | 614,476 | $62,222 | 2.2% | $68.15 | +11.0% | COM | 101121101 |
| — | LIFE STORAGE INC | 683,660 | $58,761 | 2.0% | $100.23 | — | COM | 53223X107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 334,180 | $54,906 | 1.9% | $122.01 | +11.2% | COM | 015271109 |
| AMH | AMERICAN HOMES 4 RENT | 1,641,631 | $54,732 | 1.9% | $20.69 | — | COM | 02665T306 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRUST | 698,300 | $50,019 | 1.7% | $45.08 | +21.5% | COM | 29476L107 |
| — | SPIRIT REALTY CAPITAL INC | 1,146,500 | $48,726 | 1.7% | $35.26 | — | COM | 84860W300 |
| — | QTS REALTY TRUST INC | 711,400 | $44,135 | 1.5% | $62.49 | — | COM | 74736A103 |
| MAA | MID-AMER APT CMNTYS INC | 301,400 | $43,510 | 1.5% | $95.98 | +20.0% | COM | 59522J103 |
| KRC | KILROY REALTY CORPORATION | 655,300 | $43,007 | 1.5% | $65.63 | — | COM | 49427F108 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 151,700 | $42,104 | 1.5% | $263.08 | -6.1% | COM | 78410G104 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 3,335,000 | $37,119 | 1.3% | $9.32 | — | COM | 292104106 |
| DOC | HEALTHPEAK PPTYS INC | 1,160,700 | $36,841 | 1.3% | $25.19 | -6.8% | COM | 42250P103 |
| — | FEDERAL REALTY INVESTMENT TRUST | 361,122 | $36,636 | 1.3% | $102.24 | — | COM | 313747206 |
| — | HEALTHCARE TRUST OF AMERICA INC | 1,262,494 | $34,820 | 1.2% | $26.68 | — | COM | 42225P501 |
| CPT | CAMDEN PROPERTY TRUST | 315,900 | $34,721 | 1.2% | $74.76 | +17.7% | COM | 133131102 |
| AKR | ACADIA REALTY TRUST | 1,750,456 | $33,206 | 1.2% | $21.02 | — | COM | 004239109 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 2,917,600 | $30,051 | 1.0% | $5.51 | — | COM | 252784301 |
| MAC | THE MACERICH COMPANY | 2,536,700 | $29,679 | 1.0% | $11.70 | — | COM | 554382101 |
| IRT | INDEPENDENCE REALTY TRUST INC | 1,946,200 | $29,582 | 1.0% | $11.56 | — | COM | 45378A106 |
| TRNO | TERRENO REALTY CORP | 472,700 | $27,308 | 0.9% | $55.06 | — | COM | 88146M101 |
| PSA | PUBLIC STORAGE | 94,400 | $23,294 | 0.8% | $162.21 | +16.0% | COM | 74460D109 |
| — | AMERICAN CAMPUS COMMUNITIES, INC. | 325,300 | $14,043 | 0.5% | $34.92 | — | COM | 024835100 |
| — | VEREIT INCORPORATION | 282,200 | $10,899 | 0.4% | $37.79 | — | COM | 92339V308 |
| REXR | REXFORD INDUSTRIAL REALTY, INC. | 212,400 | $10,705 | 0.4% | $17.09 | — | COM | 76169C100 |
| — | PARAMOUNT GROUP INC | 297,600 | $3,015 | 0.1% | $10.13 | — | COM | 69924R108 |
| — | PHYSICIANS REALTY TRUST | 76,700 | $1,355 | 0.0% | $17.91 | — | COM | 71943U104 |