Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $2.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVB | AVALONBAY CMNTYS INC | 706,614 | $157M | 7.1% | $145.45 | +32.6% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 406,966 | $121M | 5.5% | $204.32 | +25.9% | COM | 74460D109 |
| WELL | WELLTOWER INC | 1,397,069 | $115M | 5.2% | $62.86 | +22.2% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 897,206 | $113M | 5.1% | $49.95 | +128.6% | COM | 74340W103 |
| — | DUKE REALTY CORP | 2,146,853 | $103M | 4.7% | $34.75 | — | COM NEW | 264411505 |
| EQIX | EQUINIX INC | 119,904 | $94.74M | 4.3% | $583.12 | +30.7% | COM | 29444U700 |
| — | FEDERAL RLTY INVT TR | 697,281 | $82.27M | 3.7% | $111.85 | — | SH BEN INT NEW | 313747206 |
| INVH | INVITATION HOMES INC | 2,113,213 | $81M | 3.7% | $20.66 | +68.5% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 419,845 | $77.71M | 3.5% | $156.17 | — | COM | 866674104 |
| VICI | VICI PPTYS INC | 2,664,607 | $75.7M | 3.4% | $17.42 | +38.0% | COM | 925652109 |
| UDR | UDR INC | 1,377,170 | $72.96M | 3.3% | $45.26 | 0.0% | COM | 902653104 |
| VTR | VENTAS INC | 1,298,865 | $71.71M | 3.3% | $49.08 | 0.0% | COM | 92276F100 |
| FR | FIRST INDL RLTY TR INC | 1,358,884 | $70.77M | 3.2% | $40.77 | — | COM | 32054K103 |
| CPT | CAMDEN PPTY TR | 428,153 | $63.14M | 2.9% | $93.09 | +35.1% | SH BEN INT | 133131102 |
| PEB | PEBBLEBROOK HOTEL TR | 2,697,471 | $60.45M | 2.8% | $21.27 | — | COM | 70509V100 |
| KIM | KIMCO RLTY CORP | 2,838,568 | $58.9M | 2.7% | $16.77 | +4.8% | COM | 49446R109 |
| — | SITE CTRS CORP | 3,777,386 | $58.32M | 2.7% | $10.93 | — | COM | 82981J109 |
| KRC | KILROY RLTY CORP | 804,299 | $53.25M | 2.4% | $69.64 | — | COM | 49427F108 |
| — | CORESITE RLTY CORP | 372,252 | $51.57M | 2.3% | $134.67 | — | COM | 21870Q105 |
| APLE | APPLE HOSPITALITY REIT INC | 3,032,355 | $47.7M | 2.2% | $15.73 | — | COM NEW | 03784Y200 |
| — | PHYSICIANS RLTY TR | 2,649,950 | $46.69M | 2.1% | $18.61 | — | COM | 71943U104 |
| — | CYRUSONE INC | 580,625 | $44.95M | 2.0% | $77.41 | — | COM | 23283R100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,411,855 | $42.04M | 1.9% | $16.24 | — | COM CL A | 720190206 |
| AMT | AMERICAN TOWER CORP NEW | 149,884 | $39.78M | 1.8% | $248.67 | 0.0% | COM | 03027X100 |
| NTST | NETSTREIT CORP | 1,633,207 | $38.63M | 1.8% | $23.14 | — | COM | 64119V303 |
| — | LIFE STORAGE INC | 327,048 | $37.52M | 1.7% | $114.74 | — | COM | 53223X107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,098,114 | $36.77M | 1.7% | $24.41 | +14.2% | COM | 42250P103 |
| O | REALTY INCOME CORP | 560,592 | $36.36M | 1.7% | $42.95 | +25.3% | COM | 756109104 |
| REXR | REXFORD INDL RLTY INC | 507,613 | $28.81M | 1.3% | $33.38 | — | COM | 76169C100 |
| VRE | MACK CALI RLTY CORP | 1,478,257 | $25.31M | 1.2% | $17.13 | — | COM | 554489104 |
| CSR | CENTERSPACE | 254,337 | $24.04M | 1.1% | $78.90 | — | COM | 15202L107 |
| PSTL | POSTAL REALTY TRUST INC | 965,138 | $17.99M | 0.8% | $17.44 | — | CL A | 73757R102 |
| INN | SUMMIT HOTEL PPTYS INC | 1,852,391 | $17.84M | 0.8% | $9.63 | — | COM | 866082100 |
| EPR | EPR PPTYS | 325,678 | $16.08M | 0.7% | $47.18 | — | COM SH BEN INT | 26884U109 |
| AKR | ACADIA RLTY TR | 630,657 | $12.87M | 0.6% | $26.15 | — | COM SH BEN INT | 004239109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 762,271 | $9.102M | 0.4% | $11.65 | — | COM | 867892101 |
| — | COLUMBIA PPTY TR INC | 337,916 | $6.427M | 0.3% | $12.90 | — | COM NEW | 198287203 |
| — | AMERICAN CAMPUS CMNTYS INC | 127,737 | $6.189M | 0.3% | $34.12 | — | COM | 024835100 |
| — | HUDSON PAC PPTYS INC | 231,413 | $6.079M | 0.3% | $28.38 | — | COM | 444097109 |
| — | HEALTHCARE TR AMER INC | 200,331 | $5.942M | 0.3% | $29.97 | — | CL A NEW | 42225P501 |
| — | PARAMOUNT GROUP INC | 646,265 | $5.81M | 0.3% | $12.98 | — | COM | 69924R108 |
| ESRT | EMPIRE ST RLTY TR INC | 578,581 | $5.803M | 0.3% | $13.08 | — | CL A | 292104106 |
| — | SL GREEN RLTY CORP | 81,490 | $5.773M | 0.3% | $69.99 | — | COM | 78440X804 |
| VNO | VORNADO RLTY TR | 137,304 | $5.768M | 0.3% | $66.78 | — | SH BEN INT | 929042109 |
| SPG | SIMON PPTY GROUP INC NEW | 44,141 | $5.737M | 0.3% | $106.50 | -3.9% | COM | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,369 | $5.612M | 0.3% | $104.34 | +57.3% | COM | 015271109 |
| BXP | BOSTON PROPERTIES INC | 51,728 | $5.605M | 0.3% | $89.83 | +0.5% | COM | 101121101 |
| — | HEALTHCARE RLTY TR | 188,066 | $5.601M | 0.3% | $33.24 | — | COM | 421946104 |
| ESS | ESSEX PPTY TR INC | 17,402 | $5.564M | 0.3% | $192.15 | +43.3% | COM | 297178105 |
| TRNO | TERRENO RLTY CORP | 87,917 | $5.559M | 0.3% | $35.67 | — | COM | 88146M101 |
| DEI | DOUGLAS EMMETT INC | 173,972 | $5.499M | 0.3% | $36.75 | — | COM | 25960P109 |
| EQR | EQUITY RESIDENTIAL | 67,415 | $5.455M | 0.2% | $54.61 | +27.2% | SH BEN INT | 29476L107 |
| ADC | AGREE RLTY CORP | 13,760 | $911K | 0.0% | $61.21 | — | COM | 008492100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 26,775 | $748K | 0.0% | $15.71 | — | COM | 29670E107 |