Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 25, 2021
Total Value: $2.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix Inc | 242,762 | $195M | 8.9% | $802.60 | — | — | COM | 29444U700 |
| PSA | Public Storage | 525,321 | $158M | 7.2% | $300.69 | — | — | COM | 74460D109 |
| WELL | Welltower Inc | 1,808,573 | $150M | 6.8% | $83.10 | — | — | COM | 95040Q104 |
| AVB | AvalonBay Communities Inc | 716,945 | $150M | 6.8% | $208.69 | — | — | COM | 053484101 |
| PLD | Prologis Inc | 920,651 | $110M | 5.0% | $119.53 | — | — | COM | 74340W103 |
| — | Duke Realty Corp | 2,167,154 | $103M | 4.7% | $47.35 | — | — | COM NEW | 264411505 |
| SUI | Sun Communities Inc | 553,772 | $94.92M | 4.3% | $171.40 | — | — | COM | 866674104 |
| INVH | Invitation Homes Inc | 2,450,847 | $91.39M | 4.2% | $37.29 | — | — | COM | 46187W107 |
| VICI | VICI Properties Inc | 2,695,091 | $83.6M | 3.8% | $31.02 | — | — | COM | 925652109 |
| CPT | Camden Property Trust | 630,106 | $83.6M | 3.8% | $132.67 | — | — | SH BEN INT | 133131102 |
| PEB | Pebblebrook Hotel Trust | 3,185,944 | $75.03M | 3.4% | $23.55 | — | — | COM | 70509V100 |
| FR | First Industrial Realty Trust Inc | 1,371,929 | $71.66M | 3.3% | $52.23 | — | — | COM | 32054K103 |
| KRC | Kilroy Realty Corp | 998,480 | $69.53M | 3.2% | $69.64 | — | — | COM | 49427F108 |
| — | Federal Realty Investment Trust | 588,556 | $68.96M | 3.1% | $117.17 | — | — | SH BEN INT NEW | 313747206 |
| — | Physicians Realty Trust | 3,465,059 | $64M | 2.9% | $18.47 | — | — | COM | 71943U104 |
| PDM | Piedmont Office Realty Trust Inc | 3,112,763 | $57.49M | 2.6% | $18.47 | — | — | COM CL A | 720190206 |
| SHO | Sunstone Hotel Investors Inc | 3,829,599 | $47.56M | 2.2% | $12.42 | — | — | COM | 867892101 |
| — | Weingarten Realty Investors | 1,467,529 | $47.06M | 2.1% | $32.07 | — | — | SH BEN INT | 948741103 |
| DOC | Healthpeak Properties Inc | 1,384,940 | $46.1M | 2.1% | $33.29 | — | — | COM | 42250P103 |
| — | SITE Centers Corp | 2,872,674 | $43.26M | 2.0% | $15.06 | — | — | COM | 82981J109 |
| O | Realty Income Corp | 576,407 | $38.47M | 1.8% | $66.74 | — | — | COM | 756109104 |
| NTST | NETSTREIT Corp | 1,400,060 | $32.28M | 1.5% | $23.06 | — | — | COM | 64119V303 |
| REXR | Rexford Industrial Realty Inc | 546,561 | $31.13M | 1.4% | $56.95 | — | — | COM | 76169C100 |
| EPR | EPR Properties | 568,198 | $29.93M | 1.4% | $52.68 | — | — | COM SH BEN INT | 26884U109 |
| CSR | Centerspace | 372,296 | $29.37M | 1.3% | $78.90 | — | — | COM | 15202L107 |
| — | New Senior Investment Group Inc | 3,254,935 | $28.58M | 1.3% | $8.78 | — | — | COM | 648691103 |
| KIM | Kimco Realty Corp | 837,802 | $17.47M | 0.8% | $20.85 | — | — | COM | 49446R109 |
| RLJ | RLJ Lodging Trust | 1,074,521 | $16.36M | 0.7% | $15.23 | — | — | COM | 74965L101 |
| AAT | American Assets Trust Inc | 408,386 | $15.23M | 0.7% | $37.29 | — | — | COM | 024013104 |
| AKR | Acadia Realty Trust | 668,229 | $14.67M | 0.7% | $21.96 | — | — | COM SH BEN INT | 004239109 |
| PSTL | Postal Realty Trust Inc | 804,065 | $14.67M | 0.7% | $18.24 | — | — | CL A | 73757R102 |
| VRE | Mack-Cali Realty Corp | 541,190 | $9.281M | 0.4% | $17.15 | — | — | COM | 554489104 |
| — | CoreSite Realty Corp | 55,164 | $7.425M | 0.3% | $134.60 | — | — | COM | 21870Q105 |
| ARE | Alexandria Real Estate Equities Inc | 37,213 | $6.771M | 0.3% | $181.95 | — | — | COM | 015271109 |
| — | American Campus Communities Inc | 142,157 | $6.642M | 0.3% | $46.72 | — | — | COM | 024835100 |
| BXP | Boston Properties Inc | 57,518 | $6.591M | 0.3% | $114.59 | — | — | COM | 101121101 |
| — | SL Green Realty Corp | 81,996 | $6.56M | 0.3% | $80.00 | — | — | COM | 78440X804 |
| — | Hudson Pacific Properties Inc | 234,852 | $6.534M | 0.3% | $27.82 | — | — | COM | 444097109 |
| SPG | Simon Property Group Inc | 49,541 | $6.464M | 0.3% | $130.48 | — | — | COM | 828806109 |
| EQR | Equity Residential | 83,700 | $6.445M | 0.3% | $77.00 | — | — | SH BEN INT | 29476L107 |
| ESS | Essex Property Trust Inc | 21,279 | $6.384M | 0.3% | $300.01 | — | — | COM | 297178105 |
| TRNO | Terreno Realty Corp | 98,647 | $6.365M | 0.3% | $64.52 | — | — | COM | 88146M101 |
| VNO | Vornado Realty Trust | 134,330 | $6.269M | 0.3% | $46.67 | — | — | SH BEN INT | 929042109 |
| ESRT | Empire State Realty Trust Inc | 510,176 | $6.122M | 0.3% | $12.00 | — | — | CL A | 292104106 |
| — | Paramount Group Inc | 603,843 | $6.081M | 0.3% | $10.07 | — | — | COM | 69924R108 |
| — | Healthcare Trust of America Inc | 223,721 | $5.973M | 0.3% | $26.70 | — | — | CL A NEW | 42225P501 |
| — | Columbia Property Trust Inc | 342,902 | $5.963M | 0.3% | $17.39 | — | — | COM NEW | 198287203 |
| — | Healthcare Realty Trust Inc | 195,613 | $5.908M | 0.3% | $30.20 | — | — | COM | 421946104 |
| DEI | Douglas Emmett Inc | 169,712 | $5.706M | 0.3% | $33.62 | — | — | COM | 25960P109 |
| ADC | Agree Realty Corp | 15,462 | $1.09M | 0.0% | $70.50 | — | — | COM | 008492100 |
| EPRT | Essential Properties Realty Trust Inc | 29,246 | $791K | 0.0% | $27.05 | — | — | COM | 29670E107 |
| — | Brookfield Property REIT Inc | 12,146 | $229K | 0.0% | $18.85 | — | — | CL A | 11282X103 |