Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.877B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 1,027,307 | $102M | 5.5% | $46.29 | +88.9% | COM | 74340W103 |
| — | DUKE REALTY CORP | 1,987,053 | $79.42M | 4.2% | $30.05 | — | COM NEW | 264411505 |
| WELL | WELLTOWER INC | 1,175,452 | $75.96M | 4.0% | $60.47 | -12.5% | COM | 95040Q104 |
| UDR | UDR INC | 1,971,615 | $75.77M | 4.0% | $33.27 | -9.4% | COM | 902653104 |
| INVH | INVITATION HOMES INC | 2,494,861 | $74.1M | 3.9% | $20.13 | +22.4% | COM | 46187W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,244,074 | $67.84M | 3.6% | $24.41 | -8.9% | COM | 42250P103 |
| AVB | AVALONBAY CMNTYS INC | 406,393 | $65.2M | 3.5% | $133.85 | -0.6% | COM | 053484101 |
| — | LIFE STORAGE INC | 523,416 | $62.49M | 3.3% | $100.95 | — | COM | 53223X107 |
| PEB | PEBBLEBROOK HOTEL TR | 3,195,227 | $60.07M | 3.2% | $20.81 | — | COM | 70509V100 |
| VICI | VICI PPTYS INC | 2,171,889 | $55.38M | 3.0% | $16.10 | +17.5% | COM | 925652109 |
| EQIX | EQUINIX INC | 76,902 | $54.92M | 2.9% | $464.59 | +45.2% | COM | 29444U700 |
| FR | FIRST INDL RLTY TR INC | 1,275,136 | $53.72M | 2.9% | $38.72 | — | COM | 32054K103 |
| MAA | MID-AMER APT CMNTYS INC | 419,404 | $53.13M | 2.8% | $93.83 | +10.4% | COM | 59522J103 |
| SUI | SUN CMNTYS INC | 345,844 | $52.55M | 2.8% | $151.95 | — | COM | 866674104 |
| O | REALTY INCOME CORP | 837,910 | $52.09M | 2.8% | $42.08 | +8.3% | COM | 756109104 |
| — | QTS RLTY TR INC | 814,017 | $50.37M | 2.7% | $62.80 | — | COM CL A | 74736A103 |
| BXP | BOSTON PROPERTIES INC | 526,345 | $49.76M | 2.7% | $89.83 | -23.7% | COM | 101121101 |
| — | SITE CTRS CORP | 4,915,314 | $49.74M | 2.7% | $8.16 | — | COM | 82981J109 |
| ADC | AGREE REALTY CORP | 727,359 | $48.43M | 2.6% | $61.21 | — | COM | 008492100 |
| EXR | EXTRA SPACE STORAGE INC | 414,178 | $47.99M | 2.6% | $80.59 | +15.9% | COM | 30225T102 |
| — | PHYSICIANS RLTY TR | 2,453,879 | $43.68M | 2.3% | $18.67 | — | COM | 71943U104 |
| — | CYRUSONE INC | 582,433 | $42.6M | 2.3% | $68.71 | — | COM | 23283R100 |
| REXR | REXFORD INDL RLTY INC | 784,507 | $38.53M | 2.1% | $31.31 | — | COM | 76169C100 |
| DLR | DIGITAL RLTY TR INC | 273,915 | $38.21M | 2.0% | $119.44 | 0.0% | COM | 253868103 |
| HIW | HIGHWOODS PPTYS INC | 960,167 | $38.05M | 2.0% | $42.31 | — | COM | 431284108 |
| — | WEINGARTEN RLTY INVS | 1,671,321 | $36.22M | 1.9% | $24.15 | — | SH BEN INT | 948741103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 198,965 | $35.46M | 1.9% | $104.34 | +28.1% | COM | 015271109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,046,407 | $33.21M | 1.8% | $14.99 | — | COM CL A | 720190206 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,724,323 | $30.87M | 1.6% | $11.33 | — | COM | 867892101 |
| AAT | AMERICAN ASSETS TR INC | 694,991 | $20.07M | 1.1% | $45.69 | — | COM | 024013104 |
| — | AMERICAN CAMPUS CMNTYS INC | 426,518 | $18.24M | 1.0% | $34.12 | — | COM | 024835100 |
| — | HEALTHCARE TR AMER INC | 640,652 | $17.64M | 0.9% | $29.97 | — | CL A NEW | 42225P501 |
| ESRT | EMPIRE ST RLTY TR INC | 1,857,684 | $17.31M | 0.9% | $13.49 | — | CL A | 292104106 |
| SPG | SIMON PPTY GROUP INC NEW | 199,819 | $17.04M | 0.9% | $106.50 | -45.9% | COM | 828806109 |
| — | COLUMBIA PPTY TR INC | 1,187,324 | $17.03M | 0.9% | $12.90 | — | COM NEW | 198287203 |
| EQR | EQUITY RESIDENTIAL | 284,602 | $16.87M | 0.9% | $54.61 | -15.3% | SH BEN INT | 29476L107 |
| AKR | ACADIA RLTY TR | 1,181,822 | $16.77M | 0.9% | $26.15 | — | COM SH BEN INT | 004239109 |
| — | CORESITE RLTY CORP | 133,776 | $16.76M | 0.9% | $112.45 | — | COM | 21870Q105 |
| TRNO | TERRENO RLTY CORP | 284,276 | $16.63M | 0.9% | $35.67 | — | COM | 88146M101 |
| — | HEALTHCARE RLTY TR | 557,240 | $16.49M | 0.9% | $33.24 | — | COM | 421946104 |
| — | FEDERAL RLTY INVT TR | 192,833 | $16.41M | 0.9% | $125.95 | — | SH BEN INT NEW | 313747206 |
| — | PARAMOUNT GROUP INC | 1,794,262 | $16.22M | 0.9% | $13.26 | — | COM | 69924R108 |
| ESS | ESSEX PPTY TR INC | 67,159 | $15.95M | 0.8% | $192.15 | -0.2% | COM | 297178105 |
| VNO | VORNADO RLTY TR | 424,247 | $15.84M | 0.8% | $67.33 | — | SH BEN INT | 929042109 |
| DEI | DOUGLAS EMMETT INC | 536,294 | $15.65M | 0.8% | $36.88 | — | COM | 25960P109 |
| — | HUDSON PAC PPTYS INC | 639,668 | $15.37M | 0.8% | $31.62 | — | COM | 444097109 |
| — | NEW SR INVT GROUP INC | 2,486,505 | $12.88M | 0.7% | $4.96 | — | COM | 648691103 |
| GLPI | GAMING & LEISURE PPTYS INC | 199,459 | $8.457M | 0.5% | $42.40 | — | COM | 36467J108 |
| EPRT | ESSENTIAL PPTUS RLTY TR INC | 29,700 | $630K | 0.0% | $15.71 | — | COM | 29670E107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 52,096 | $430K | 0.0% | $8.99 | — | COM | 252784301 |
| — | BROOKFIELD PPTY REIT INC | 13,046 | $195K | 0.0% | $14.02 | — | CL A | 11282X103 |