Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.699B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 1,097,724 | $110M | 6.5% | $46.29 | +86.2% | COM | 74340W103 |
| EQIX | EQUINIX INC | 116,821 | $88.8M | 5.2% | $464.59 | +47.1% | COM | 29444U700 |
| WELL | WELLTOWER INC | 1,556,477 | $85.75M | 5.0% | $60.47 | -21.8% | COM | 95040Q104 |
| — | DUFF & PHELPS SLT ENGY AND M | 1,907,383 | $70.38M | 4.1% | $29.64 | — | COM | 264411505 |
| UDR | UDR INC | 2,091,203 | $68.19M | 4.0% | $33.27 | -13.7% | COM | 902653104 |
| MAA | MID-AMER APT CMNTYS INC | 557,344 | $64.62M | 3.8% | $93.83 | +2.3% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 2,101,049 | $58.81M | 3.5% | $19.28 | +25.8% | COM | 46187W107 |
| — | LIFE STORAGE INC | 547,278 | $57.61M | 3.4% | $100.95 | — | COM | 53223X107 |
| BXP | BOSTON PROPERTIES INC | 714,956 | $57.41M | 3.4% | $89.83 | -26.3% | COM | 101121101 |
| EQR | EQUITY RESIDENTIAL | 1,099,383 | $56.43M | 3.3% | $54.61 | -18.0% | SH BEN INT | 29476L107 |
| — | CYRUSONE INC | 773,847 | $54.19M | 3.2% | $68.71 | — | COM | 23283R100 |
| FR | FIRST INDL RLTY TR INC | 1,227,131 | $48.84M | 2.9% | $38.58 | — | COM | 32054K103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,729,379 | $46.95M | 2.8% | $25.06 | -17.5% | COM | 42250P103 |
| ADC | AGREE REALTY CORP | 722,400 | $45.97M | 2.7% | $61.21 | — | COM | 008492100 |
| EXR | EXTRA SPACE STORAGE INC | 354,572 | $37.94M | 2.2% | $78.43 | +7.3% | COM | 30225T102 |
| — | PHYSICIANS RLTY TR | 2,111,480 | $37.82M | 2.2% | $18.81 | — | COM | 71943U104 |
| HIW | HIGHWOODS PPTYS INC | 1,062,927 | $35.68M | 2.1% | $42.31 | — | COM | 431284108 |
| VICI | VICI PPTYS INC | 1,447,726 | $33.83M | 2.0% | $14.69 | +14.8% | COM | 925652109 |
| REXR | REXFORD INDL RLTY INC | 726,198 | $33.23M | 2.0% | $29.88 | — | COM | 76169C100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,809,095 | $33.14M | 2.0% | $15.71 | — | COM | 29670E107 |
| O | REALTY INCOME CORP | 538,773 | $32.73M | 1.9% | $40.14 | +12.3% | COM | 756109104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 196,674 | $31.47M | 1.9% | $103.99 | +29.0% | COM | 015271109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,282,726 | $30.98M | 1.8% | $14.99 | — | COM CL A | 720190206 |
| — | QTS RLTY TR INC | 468,434 | $29.52M | 1.7% | $63.47 | — | COM CL A | 74736A103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,274,412 | $26.74M | 1.6% | $8.99 | — | COM | 252784301 |
| — | SITE CTRS CORP | 3,709,937 | $26.71M | 1.6% | $7.52 | — | COM | 82981J109 |
| — | WEINGARTEN RLTY INVS | 1,571,229 | $26.65M | 1.6% | $24.31 | — | SH BEN INT | 948741103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 412,798 | $25.3M | 1.5% | $67.59 | — | COM | 29472R108 |
| APLE | APPLE HOSPITALITY REIT INC | 2,304,858 | $22.15M | 1.3% | $9.61 | — | COM NEW | 03784Y200 |
| AAT | AMERICAN ASSETS TR INC | 690,730 | $16.64M | 1.0% | $45.69 | — | COM | 024013104 |
| — | AMERICAN CAMPUS CMNTYS INC | 469,631 | $16.4M | 1.0% | $34.12 | — | COM | 024835100 |
| — | HEALTHCARE RLTY TR | 537,360 | $16.18M | 1.0% | $33.37 | — | COM | 421946104 |
| — | CORESITE RLTY CORP | 136,124 | $16.18M | 1.0% | $112.45 | — | COM | 21870Q105 |
| — | HEALTHCARE TR AMER INC | 605,877 | $15.75M | 0.9% | $30.11 | — | CL A NEW | 42225P501 |
| — | SL GREEN RLTY CORP | 338,385 | $15.69M | 0.9% | $81.48 | — | COM | 78440X101 |
| SPG | SIMON PPTY GROUP INC NEW | 242,236 | $15.67M | 0.9% | $106.50 | -54.5% | COM | 828806109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,220,557 | $15.29M | 0.9% | $24.06 | — | COM | 70509V100 |
| TRNO | TERRENO RLTY CORP | 278,988 | $15.28M | 0.9% | $35.24 | — | COM | 88146M101 |
| — | PARAMOUNT GROUP INC | 2,136,621 | $15.13M | 0.9% | $13.26 | — | COM | 69924R108 |
| ESRT | EMPIRE ST RLTY TR INC | 2,459,728 | $15.05M | 0.9% | $13.49 | — | CL A | 292104106 |
| VNO | VORNADO RLTY TR | 446,029 | $15.04M | 0.9% | $67.33 | — | SH BEN INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC | 98,947 | $14.78M | 0.9% | $136.28 | -7.0% | COM | 053484101 |
| — | HUDSON PAC PPTYS INC | 670,845 | $14.71M | 0.9% | $31.62 | — | COM | 444097109 |
| — | FEDERAL RLTY INVT TR | 198,591 | $14.59M | 0.9% | $125.95 | — | SH BEN INT NEW | 313747206 |
| — | COLUMBIA PPTY TR INC | 1,312,686 | $14.32M | 0.8% | $12.90 | — | COM NEW | 198287203 |
| ESS | ESSEX PPTY TR INC | 71,311 | $14.32M | 0.8% | $192.15 | -6.7% | COM | 297178105 |
| DEI | DOUGLAS EMMETT INC | 563,554 | $14.14M | 0.8% | $36.88 | — | COM | 25960P109 |
| MAC | MACERICH CO | 1,978,506 | $13.43M | 0.8% | $26.08 | — | COM | 554382101 |
| AKR | ACADIA RLTY TR | 1,204,716 | $12.65M | 0.7% | $26.15 | — | COM SH BEN INT | 004239109 |
| — | NEW SR INVT GROUP INC | 2,512,779 | $10.05M | 0.6% | $4.96 | — | COM | 648691103 |
| INN | SUMMIT HOTEL PPTYS INC | 1,039,551 | $5.385M | 0.3% | $5.93 | — | COM | 866082100 |
| — | QTS RLTY TR INC | 22,558 | $3.191M | 0.2% | $142.07 | — | COM CL A | 74736A301 |
| — | STORE CAP CORP | 18,170 | $498K | 0.0% | $23.83 | — | COM | 862121100 |
| CPT | CAMDEN PPTY TR | 3,490 | $311K | 0.0% | $81.81 | -8.6% | SH BEN INT | 133131102 |
| — | BROOKFIELD PPTY REIT INC | 12,786 | $157K | 0.0% | $14.01 | — | CL A | 11282X103 |