Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.773B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 201,446 | $137M | 7.7% | $563.48 | +10.8% | COM | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 541,360 | $99.89M | 5.6% | $137.32 | +7.6% | COM | 053484101 |
| PLD | PROLOGIS INC. | 860,602 | $91.22M | 5.1% | $46.29 | +91.6% | COM | 74340W103 |
| WELL | WELLTOWER INC | 1,220,748 | $87.44M | 4.9% | $60.42 | -2.3% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE | 315,516 | $77.86M | 4.4% | $188.24 | 0.0% | COM | 74460D109 |
| INVH | INVITATION HOMES INC | 2,325,407 | $74.39M | 4.2% | $20.13 | +28.2% | COM | 46187W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,143,710 | $68.04M | 3.8% | $24.41 | -3.9% | COM | 42250P103 |
| VICI | VICI PPTYS INC | 2,381,084 | $67.24M | 3.8% | $16.52 | +26.7% | COM | 925652109 |
| — | DUKE REALTY CORP | 1,578,957 | $66.21M | 3.7% | $30.05 | — | COM NEW | 264411505 |
| PEB | PEBBLEBROOK HOTEL TR | 2,655,995 | $64.51M | 3.6% | $20.81 | — | COM | 70509V100 |
| SUI | SUN CMNTYS INC | 425,891 | $63.9M | 3.6% | $151.59 | — | COM | 866674104 |
| — | HUDSON PAC PPTYS INC | 2,300,408 | $62.41M | 3.5% | $28.38 | — | COM | 444097109 |
| — | FEDERAL RLTY INVT TR | 542,470 | $55.03M | 3.1% | $110.16 | — | SH BEN INT NEW | 313747206 |
| FR | FIRST INDL RLTY TR INC | 1,163,759 | $53.29M | 3.0% | $38.72 | — | COM | 32054K103 |
| CPT | CAMDEN PPTY TR | 448,382 | $49.28M | 2.8% | $87.98 | 0.0% | SH BEN INT | 133131102 |
| — | QTS RLTY TR INC | 750,452 | $46.56M | 2.6% | $62.80 | — | COM CL A | 74736A103 |
| — | PHYSICIANS RLTY TR | 2,437,264 | $43.07M | 2.4% | $18.67 | — | COM | 71943U104 |
| EXR | EXTRA SPACE STORAGE INC | 310,106 | $41.1M | 2.3% | $80.59 | +24.3% | COM | 30225T102 |
| — | WEINGARTEN RLTY INVS | 1,501,367 | $40.4M | 2.3% | $24.15 | — | SH BEN INT | 948741103 |
| — | APARTMENT INCOME REIT CORP | 916,868 | $39.2M | 2.2% | $42.76 | — | COM | 03750L109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,940,031 | $36.63M | 2.1% | $11.41 | — | COM | 867892101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,996,034 | $34.67M | 2.0% | $14.99 | — | COM CL A | 720190206 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,297,608 | $34.17M | 1.9% | $26.33 | — | SH BEN INT | 22002T108 |
| O | REALTY INCOME CORP | 525,061 | $33.34M | 1.9% | $42.08 | +9.9% | COM | 756109104 |
| — | SITE CTRS CORP | 2,307,394 | $31.29M | 1.8% | $8.16 | — | COM | 82981J109 |
| ADC | AGREE REALTY CORP | 382,165 | $25.72M | 1.5% | $61.21 | — | COM | 008492100 |
| REXR | REXFORD INDL RLTY INC | 502,362 | $25.32M | 1.4% | $31.31 | — | COM | 76169C100 |
| EPR | EPR PPTYS | 513,524 | $23.93M | 1.3% | $46.59 | — | COM SH BEN INT | 26884U109 |
| — | NEW SR INVT GROUP INC | 2,607,119 | $16.24M | 0.9% | $5.02 | — | COM | 648691103 |
| AKR | ACADIA RLTY TR | 739,127 | $14.02M | 0.8% | $26.15 | — | COM SH BEN INT | 004239109 |
| PSTL | POSTAL REALTY TRUST INC | 792,223 | $13.61M | 0.8% | $17.18 | — | CL A | 73757R102 |
| KIM | KIMCO RLTY CORP | 665,054 | $12.47M | 0.7% | $14.28 | 0.0% | COM | 49446R109 |
| AAT | AMERICAN ASSETS TR INC | 320,000 | $10.38M | 0.6% | $45.69 | — | COM | 024013104 |
| — | CORESITE RLTY CORP | 76,264 | $9.14M | 0.5% | $112.45 | — | COM | 21870Q105 |
| — | COLUMBIA PPTY TR INC | 527,277 | $9.016M | 0.5% | $12.90 | — | COM NEW | 198287203 |
| — | PARAMOUNT GROUP INC | 846,839 | $8.578M | 0.5% | $13.26 | — | COM | 69924R108 |
| VNO | VORNADO RLTY TR | 188,444 | $8.553M | 0.5% | $67.33 | — | SH BEN INT | 929042109 |
| — | HEALTHCARE TR AMER INC | 310,048 | $8.551M | 0.5% | $29.97 | — | CL A NEW | 42225P501 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51,350 | $8.437M | 0.5% | $104.34 | +30.0% | COM | 015271109 |
| — | AMERICAN CAMPUS CMNTYS INC | 195,389 | $8.435M | 0.5% | $34.12 | — | COM | 024835100 |
| EQR | EQUITY RESIDENTIAL | 117,347 | $8.406M | 0.5% | $54.61 | +0.3% | SH BEN INT | 29476L107 |
| — | HEALTHCARE RLTY TR | 274,295 | $8.317M | 0.5% | $33.24 | — | COM | 421946104 |
| ESS | ESSEX PPTY TR INC | 29,774 | $8.094M | 0.5% | $192.15 | +13.2% | COM | 297178105 |
| — | SL GREEN RLTY CORP | 115,143 | $8.059M | 0.5% | $69.99 | — | COM | 78440X804 |
| BXP | BOSTON PROPERTIES INC | 79,170 | $8.017M | 0.5% | $89.83 | -15.8% | COM | 101121101 |
| TRNO | TERRENO RLTY CORP | 138,191 | $7.983M | 0.5% | $35.67 | — | COM | 88146M101 |
| SPG | SIMON PPTY GROUP INC NEW | 69,594 | $7.918M | 0.4% | $106.50 | -24.9% | COM | 828806109 |
| ESRT | EMPIRE ST RLTY TR INC | 706,566 | $7.864M | 0.4% | $13.49 | — | CL A | 292104106 |
| DEI | DOUGLAS EMMETT INC | 237,887 | $7.47M | 0.4% | $36.88 | — | COM | 25960P109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,700 | $678K | 0.0% | $15.71 | — | COM | 29670E107 |
| — | BROOKFIELD PPTY REIT INC | 12,146 | $218K | 0.0% | $14.02 | — | CL A | 11282X103 |