Location: Boston, MA
CIK: 0001046187 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $3.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 2,222,662 | $266M | 7.9% | $50.15 | +104.1% | COM | 74340W103 |
| ESS | ESSEX PROPERTY TRUST, INC. | 595,341 | $179M | 5.3% | $201.28 | +23.9% | COM | 297178105 |
| VTR | VENTAS INC. | 3,099,250 | $177M | 5.2% | $40.72 | +16.5% | COM | 92276F100 |
| VICI | VICI PROPERTIES INC | 4,656,917 | $144M | 4.3% | $15.66 | +54.6% | COM | 925652109 |
| INVH | INVITATION HOMES INC | 3,807,906 | $142M | 4.2% | $22.18 | +37.9% | COM | 46187W107 |
| WELL | WELLTOWER INC | 1,707,307 | $142M | 4.2% | $45.00 | +51.0% | COM | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC. | 791,025 | $130M | 3.8% | $80.57 | +55.0% | COM | 30225T102 |
| UDR | UDR INC | 2,628,020 | $129M | 3.8% | $36.31 | +9.0% | COM | 902653104 |
| AVB | AVALONBAY COMMUNITIES, INC. | 588,782 | $123M | 3.6% | $98.57 | +73.0% | COM | 053484101 |
| EQIX | EQUINIX, INC. | 151,515 | $122M | 3.6% | $641.80 | +5.8% | COM | 29444U700 |
| SUI | SUN COMMUNITIES, INC. | 686,138 | $118M | 3.5% | $142.99 | — | COM | 866674104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,754,506 | $109M | 3.2% | $18.17 | — | COM | 11120U105 |
| EGP | EASTGROUP PROPERTIES, INC. | 604,784 | $99.46M | 2.9% | $134.37 | — | COM | 277276101 |
| MAC | THE MACERICH COMPANY | 5,115,200 | $93.35M | 2.8% | $15.00 | — | COM | 554382101 |
| — | LIFE STORAGE INC | 747,685 | $80.26M | 2.4% | $100.84 | — | COM | 53223X107 |
| COLD | AMERICOLD REALTY TRUST | 2,108,908 | $79.82M | 2.4% | $28.80 | — | COM | 03064D108 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,061,348 | $78.87M | 2.3% | $65.04 | — | COM | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 4,582,120 | $78.31M | 2.3% | $11.49 | +25.4% | COM | 44107P104 |
| — | QTS REALTY TRUST INC | 956,650 | $73.95M | 2.2% | $66.28 | — | COM | 74736A103 |
| ADC | AGREE REALTY CORP | 994,365 | $70.09M | 2.1% | $67.48 | — | COM | 008492100 |
| DLR | DIGITAL REALTY TRUST INC | 454,636 | $68.41M | 2.0% | $82.90 | +54.9% | COM | 253868103 |
| KRC | KILROY REALTY CORPORATION | 876,700 | $61.05M | 1.8% | $66.64 | — | COM | 49427F108 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRUST | 715,300 | $55.08M | 1.6% | $45.51 | +38.6% | COM | 29476L107 |
| MAA | MID-AMER APT CMNTYS INC | 301,400 | $50.76M | 1.5% | $95.98 | +41.5% | COM | 59522J103 |
| AMH | AMERICAN HOMES 4 RENT | 1,163,031 | $45.18M | 1.3% | $20.69 | — | COM | 02665T306 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 247,855 | $45.09M | 1.3% | $122.01 | +20.2% | COM | 015271109 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 139,850 | $44.57M | 1.3% | $263.08 | +6.6% | COM | 78410G104 |
| — | FEDERAL REALTY INVESTMENT TRUST | 374,347 | $43.86M | 1.3% | $102.77 | — | COM | 313747206 |
| — | PARAMOUNT GROUP INC | 4,343,800 | $43.74M | 1.3% | $10.07 | — | COM | 69924R108 |
| CPT | CAMDEN PROPERTY TRUST | 315,900 | $41.91M | 1.2% | $74.76 | +41.4% | COM | 133131102 |
| — | GLOBAL MEDICAL REIT INC | 2,837,500 | $41.88M | 1.2% | $14.76 | — | COM | 37954A204 |
| BXP | BOSTON PROPERTIES, INC. | 361,601 | $41.44M | 1.2% | $68.15 | +29.0% | COM | 101121101 |
| IRT | INDEPENDENCE REALTY TRUST INC | 2,258,800 | $41.18M | 1.2% | $12.48 | — | COM | 45378A106 |
| — | VEREIT INCORPORATION | 861,400 | $39.56M | 1.2% | $43.26 | — | COM | 92339V308 |
| DOC | HEALTHPEAK PPTYS INC | 1,120,900 | $37.31M | 1.1% | $25.19 | +4.0% | COM | 42250P103 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 2,963,200 | $35.56M | 1.1% | $9.32 | — | COM | 292104106 |
| — | HEALTHCARE TRUST OF AMERICA INC | 1,306,594 | $34.89M | 1.0% | $26.68 | — | COM | 42225P501 |
| TRNO | TERRENO RLTY CORP COM | 503,800 | $32.51M | 1.0% | $55.65 | — | COM | 88146M101 |
| — | SPIRIT REALTY CAPITAL INC | 654,400 | $31.31M | 0.9% | $35.26 | — | COM | 84860W300 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 3,032,900 | $29.42M | 0.9% | $5.67 | — | COM | 252784301 |
| PSA | PUBLIC STORAGE | 94,400 | $28.39M | 0.8% | $162.21 | +40.9% | COM | 74460D109 |
| KRG | KITE REALTY GROUP TRUST | 1,090,700 | $24.01M | 0.7% | $22.01 | — | COM | 49803T300 |
| — | AMERICAN CAMPUS COMMUNITIES, INC. | 381,400 | $17.82M | 0.5% | $36.65 | — | COM | 024835100 |
| REXR | REXFORD INDUSTRIAL REALTY, INC. | 221,200 | $12.6M | 0.4% | $18.67 | — | COM | 76169C100 |