Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 1,312,228 | $122M | 6.7% | $46.29 | +64.8% | COM | 74340W103 |
| EQIX | Equinix Inc | 171,269 | $120M | 6.6% | $464.59 | +31.0% | COM | 29444U700 |
| BXP | Boston Properties Inc | 756,572 | $68.38M | 3.8% | $89.83 | -24.2% | COM | 101121101 |
| WELL | Welltower Inc | 1,269,916 | $65.72M | 3.6% | $63.45 | -34.2% | COM | 95040Q104 |
| — | Duke Realty Corp | 1,727,046 | $61.12M | 3.4% | $28.88 | — | COM NEW | 264411505 |
| INVH | Invitation Homes Inc | 2,193,625 | $60.39M | 3.3% | $19.28 | +10.0% | COM | 46187W107 |
| DOC | Healthpeak Properties Inc | 1,913,504 | $52.74M | 2.9% | $25.06 | -24.1% | COM | 42250P103 |
| UDR | UDR Inc | 1,258,890 | $47.06M | 2.6% | $36.28 | -16.7% | COM | 902653104 |
| MAA | Mid-America Apartment Communities Inc | 398,170 | $45.66M | 2.5% | $92.98 | 0.0% | COM | 59522J103 |
| EQR | Equity Residential | 764,708 | $44.98M | 2.5% | $58.90 | -15.6% | SH BEN INT | 29476L107 |
| HIW | Highwoods Properties Inc | 1,196,529 | $44.67M | 2.5% | $42.31 | — | COM | 431284108 |
| — | Hudson Pacific Properties Inc | 1,758,193 | $44.24M | 2.4% | $31.62 | — | COM | 444097109 |
| — | CyrusOne Inc | 598,824 | $43.56M | 2.4% | $68.33 | — | COM | 23283R100 |
| FR | First Industrial Realty Trust Inc | 1,097,782 | $42.2M | 2.3% | $38.44 | — | COM | 32054K103 |
| ELS | Equity LifeStyle Properties Inc | 674,357 | $42.13M | 2.3% | $67.59 | — | COM | 29472R108 |
| O | Realty Income Corp | 694,597 | $41.33M | 2.3% | $40.14 | 0.0% | COM | 756109104 |
| ARE | Alexandria Real Estate Equities Inc | 254,653 | $41.32M | 2.3% | $103.99 | +17.3% | COM | 015271109 |
| — | American Campus Communities Inc | 1,139,828 | $39.85M | 2.2% | $34.12 | — | COM | 024835100 |
| — | Life Storage Inc | 392,313 | $37.25M | 2.1% | $99.25 | — | COM | 53223X107 |
| — | Apartment Investment and Management Co | 917,039 | $34.52M | 1.9% | $35.15 | — | CL A | 03748R754 |
| SPG | Simon Property Group Inc | 478,769 | $32.74M | 1.8% | $106.50 | -57.2% | COM | 828806109 |
| — | Physicians Realty Trust | 1,844,429 | $32.31M | 1.8% | $18.94 | — | COM | 71943U104 |
| EXR | Extra Space Storage Inc | 309,872 | $28.62M | 1.6% | $77.60 | -3.4% | COM | 30225T102 |
| — | Weingarten Realty Investors | 1,418,965 | $26.86M | 1.5% | $25.09 | — | SH BEN INT | 948741103 |
| — | CoreSite Realty Corp | 216,919 | $26.26M | 1.4% | $112.45 | — | COM | 21870Q105 |
| — | SL Green Realty Corp | 526,142 | $25.93M | 1.4% | $81.48 | — | COM | 78440X101 |
| — | Federal Realty Investment Trust | 290,375 | $24.74M | 1.4% | $125.95 | — | SH BEN INT NEW | 313747206 |
| REXR | Rexford Industrial Realty Inc | 583,092 | $24.16M | 1.3% | $25.98 | — | COM | 76169C100 |
| DEI | Douglas Emmett Inc | 784,932 | $24.07M | 1.3% | $36.88 | — | COM | 25960P109 |
| TRNO | Terreno Realty Corp | 445,781 | $23.47M | 1.3% | $35.24 | — | COM | 88146M101 |
| — | Healthcare Trust of America Inc | 883,171 | $23.42M | 1.3% | $30.11 | — | CL A NEW | 42225P501 |
| ESRT | Empire State Realty Trust Inc | 3,268,150 | $22.88M | 1.3% | $13.49 | — | CL A | 292104106 |
| DRH | DiamondRock Hospitality Co | 4,136,621 | $22.88M | 1.3% | $10.06 | — | COM | 252784301 |
| VNO | Vornado Realty Trust | 594,658 | $22.72M | 1.3% | $67.33 | — | SH BEN INT | 929042109 |
| — | Healthcare Realty Trust Inc | 775,640 | $22.72M | 1.3% | $33.37 | — | COM | 421946104 |
| PEB | Pebblebrook Hotel Trust | 1,653,535 | $22.59M | 1.2% | $24.06 | — | COM | 70509V100 |
| AVB | AvalonBay Communities Inc | 144,191 | $22.3M | 1.2% | $136.28 | -4.9% | COM | 053484101 |
| ESS | Essex Property Trust Inc | 93,619 | $21.45M | 1.2% | $192.15 | +1.8% | COM | 297178105 |
| — | Paramount Group Inc | 2,722,186 | $20.99M | 1.2% | $13.26 | — | COM | 69924R108 |
| SHO | Sunstone Hotel Investors Inc | 2,518,220 | $20.52M | 1.1% | $8.15 | — | COM | 867892101 |
| — | Columbia Property Trust Inc | 1,561,716 | $20.52M | 1.1% | $12.90 | — | COM NEW | 198287203 |
| — | Brookfield Property REIT Inc | 2,035,274 | $20.27M | 1.1% | $14.01 | — | CL A | 11282X103 |
| EPRT | Essential Properties Realty Trust Inc | 1,354,330 | $20.1M | 1.1% | $14.84 | — | COM | 29670E107 |
| VICI | VICI Properties Inc | 948,920 | $19.16M | 1.1% | $13.55 | 0.0% | COM | 925652109 |
| MAC | Macerich Co | 2,132,644 | $19.13M | 1.1% | $26.08 | — | COM | 554382101 |
| AAT | American Assets Trust Inc | 685,827 | $19.09M | 1.1% | $45.69 | — | COM | 024013104 |
| PDM | Piedmont Office Realty Trust Inc | 1,062,740 | $17.65M | 1.0% | $16.61 | — | COM CL A | 720190206 |
| AKR | Acadia Realty Trust | 1,316,821 | $17.09M | 0.9% | $26.15 | — | COM SH BEN INT | 004239109 |
| BRX | Brixmor Property Group Inc | 1,031,590 | $13.22M | 0.7% | $9.50 | — | COM | 11120U105 |
| — | QTS Realty Trust Inc | 198,480 | $12.72M | 0.7% | $64.09 | — | COM CL A | 74736A103 |
| ADC | Agree Realty Corp | 188,840 | $12.41M | 0.7% | $54.32 | — | COM | 008492100 |
| INN | Summit Hotel Properties Inc | 1,974,410 | $11.71M | 0.6% | $5.93 | — | COM | 866082100 |
| — | SITE Centers Corp | 1,320,000 | $10.69M | 0.6% | $8.10 | — | COM | 82981J109 |
| — | New Senior Investment Group Inc | 2,018,686 | $7.308M | 0.4% | $5.19 | — | COM | 648691103 |
| — | QTS REALTY TRUST INC Pfd B | 23,558 | $3.347M | 0.2% | $142.07 | — | 6.50% CON PFD B | 74736A301 |
| — | STORE Capital Corp | 18,170 | $433K | 0.0% | $23.83 | — | COM | 862121100 |
| CPT | Camden Property Trust | 3,490 | $318K | 0.0% | $81.81 | -11.0% | SH BEN INT | 133131102 |
| — | EnLink Midstream LLC | 11,443 | $28,000 | 0.0% | $2.45 | — | COM UNIT REP LTD | 29336T100 |