CIK: 0001080117 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 25, 2021
Total Value ($000): $2,197,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix Inc | 242,762 | $194,841 | 8.9% | $583.12 | +16.4% | COM | 29444U700 |
| PSA | Public Storage | 525,321 | $157,959 | 7.2% | $204.32 | +11.8% | COM | 74460D109 |
| WELL | Welltower Inc | 1,808,573 | $150,292 | 6.8% | $62.86 | +8.1% | COM | 95040Q104 |
| AVB | AvalonBay Communities Inc | 716,945 | $149,619 | 6.8% | $145.45 | +17.2% | COM | 053484101 |
| PLD | Prologis Inc | 920,651 | $110,045 | 5.0% | $49.95 | +104.9% | COM | 74340W103 |
| — | Duke Realty Corp | 2,167,154 | $102,615 | 4.7% | $34.75 | — | COM NEW | 264411505 |
| SUI | Sun Communities Inc | 553,772 | $94,917 | 4.3% | $156.17 | — | COM | 866674104 |
| INVH | Invitation Homes Inc | 2,450,847 | $91,392 | 4.2% | $20.66 | +48.0% | COM | 46187W107 |
| VICI | VICI Properties Inc | 2,695,091 | $83,602 | 3.8% | $17.42 | +39.0% | COM | 925652109 |
| CPT | Camden Property Trust | 630,106 | $83,596 | 3.8% | $93.09 | +13.6% | SH BEN INT | 133131102 |
| PEB | Pebblebrook Hotel Trust | 3,185,944 | $75,029 | 3.4% | $21.27 | — | COM | 70509V100 |
| FR | First Industrial Realty Trust Inc | 1,371,929 | $71,656 | 3.3% | $40.77 | — | COM | 32054K103 |
| KRC | Kilroy Realty Corp | 998,480 | $69,534 | 3.2% | $69.64 | — | COM | 49427F108 |
| — | Federal Realty Investment Trust | 588,556 | $68,961 | 3.1% | $110.71 | — | SH BEN INT NEW | 313747206 |
| — | Physicians Realty Trust | 3,465,059 | $64,000 | 2.9% | $18.61 | — | COM | 71943U104 |
| PDM | Piedmont Office Realty Trust Inc | 3,112,763 | $57,493 | 2.6% | $16.24 | — | COM CL A | 720190206 |
| SHO | Sunstone Hotel Investors Inc | 3,829,599 | $47,564 | 2.2% | $11.65 | — | COM | 867892101 |
| — | Weingarten Realty Investors | 1,467,529 | $47,064 | 2.1% | $24.15 | — | SH BEN INT | 948741103 |
| DOC | Healthpeak Properties Inc | 1,384,940 | $46,105 | 2.1% | $24.41 | +7.3% | COM | 42250P103 |
| — | SITE Centers Corp | 2,872,674 | $43,262 | 2.0% | $9.52 | — | COM | 82981J109 |
| O | Realty Income Corp | 576,407 | $38,469 | 1.8% | $42.95 | +20.7% | COM | 756109104 |
| NTST | NETSTREIT Corp | 1,400,060 | $32,285 | 1.5% | $23.06 | — | COM | 64119V303 |
| REXR | Rexford Industrial Realty Inc | 546,561 | $31,127 | 1.4% | $33.38 | — | COM | 76169C100 |
| EPR | EPR Properties | 568,198 | $29,933 | 1.4% | $47.18 | — | COM SH BEN INT | 26884U109 |
| CSR | Centerspace | 372,296 | $29,374 | 1.3% | $78.90 | — | COM | 15202L107 |
| — | New Senior Investment Group Inc | 3,254,935 | $28,578 | 1.3% | $5.77 | — | COM | 648691103 |
| KIM | Kimco Realty Corp | 837,802 | $17,468 | 0.8% | $14.82 | +14.1% | COM | 49446R109 |
| RLJ | RLJ Lodging Trust | 1,074,521 | $16,365 | 0.7% | $15.23 | — | COM | 74965L101 |
| AAT | American Assets Trust Inc | 408,386 | $15,229 | 0.7% | $43.87 | — | COM | 024013104 |
| AKR | Acadia Realty Trust | 668,229 | $14,674 | 0.7% | $26.15 | — | COM SH BEN INT | 004239109 |
| PSTL | Postal Realty Trust Inc | 804,065 | $14,666 | 0.7% | $17.20 | — | CL A | 73757R102 |
| VRE | Mack-Cali Realty Corp | 541,190 | $9,281 | 0.4% | $17.15 | — | COM | 554489104 |
| — | CoreSite Realty Corp | 55,164 | $7,425 | 0.3% | $112.45 | — | COM | 21870Q105 |
| ARE | Alexandria Real Estate Equities Inc | 37,213 | $6,771 | 0.3% | $104.34 | +40.5% | COM | 015271109 |
| — | American Campus Communities Inc | 142,157 | $6,642 | 0.3% | $34.12 | — | COM | 024835100 |
| BXP | Boston Properties Inc | 57,518 | $6,591 | 0.3% | $89.83 | -2.1% | COM | 101121101 |
| — | SL Green Realty Corp | 81,996 | $6,560 | 0.3% | $69.99 | — | COM | 78440X804 |
| — | Hudson Pacific Properties Inc | 234,852 | $6,534 | 0.3% | $28.38 | — | COM | 444097109 |
| SPG | Simon Property Group Inc | 49,541 | $6,464 | 0.3% | $106.50 | -9.6% | COM | 828806109 |
| EQR | Equity Residential | 83,700 | $6,445 | 0.3% | $54.61 | +15.5% | SH BEN INT | 29476L107 |
| ESS | Essex Property Trust Inc | 21,279 | $6,384 | 0.3% | $192.15 | +29.7% | COM | 297178105 |
| TRNO | Terreno Realty Corp | 98,647 | $6,365 | 0.3% | $35.67 | — | COM | 88146M101 |
| VNO | Vornado Realty Trust | 134,330 | $6,269 | 0.3% | $67.33 | — | SH BEN INT | 929042109 |
| ESRT | Empire State Realty Trust Inc | 510,176 | $6,122 | 0.3% | $13.49 | — | CL A | 292104106 |
| — | Paramount Group Inc | 603,843 | $6,081 | 0.3% | $13.26 | — | COM | 69924R108 |
| — | Healthcare Trust of America Inc | 223,721 | $5,973 | 0.3% | $29.97 | — | CL A NEW | 42225P501 |
| — | Columbia Property Trust Inc | 342,902 | $5,963 | 0.3% | $12.90 | — | COM NEW | 198287203 |
| — | Healthcare Realty Trust Inc | 195,613 | $5,908 | 0.3% | $33.24 | — | COM | 421946104 |
| DEI | Douglas Emmett Inc | 169,712 | $5,706 | 0.3% | $36.88 | — | COM | 25960P109 |
| ADC | Agree Realty Corp | 15,462 | $1,090 | 0.0% | $61.21 | — | COM | 008492100 |
| EPRT | Essential Properties Realty Trust Inc | 29,246 | $791 | 0.0% | $15.71 | — | COM | 29670E107 |
| — | Brookfield Property REIT Inc | 12,146 | $229 | 0.0% | $14.02 | — | CL A | 11282X103 |