CIK: 0001080117 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $2,233,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 413,022 | $154,702 | 6.9% | $205.37 | +34.2% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 845,514 | $149,546 | 6.7% | $138.11 | 0.0% | COM | 253868103 |
| PLD | PROLOGIS INC. | 874,139 | $147,170 | 6.6% | $49.95 | +164.2% | COM | 74340W103 |
| — | DUKE REALTY CORP | 2,051,479 | $134,659 | 6.0% | $34.75 | — | COM NEW | 264411505 |
| SUI | SUN CMNTYS INC | 621,577 | $130,513 | 5.8% | $173.63 | — | COM | 866674104 |
| REXR | REXFORD INDL RLTY INC | 1,462,482 | $118,622 | 5.3% | $64.54 | — | COM | 76169C100 |
| KIM | KIMCO RLTY CORP | 4,508,430 | $111,133 | 5.0% | $17.65 | +8.5% | COM | 49446R109 |
| WELL | WELLTOWER INC | 1,279,523 | $109,745 | 4.9% | $62.86 | +19.4% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 114,953 | $97,232 | 4.4% | $583.12 | +26.6% | COM | 29444U700 |
| VTR | VENTAS INC | 1,538,693 | $78,658 | 3.5% | $48.46 | -6.9% | COM | 92276F100 |
| O | REALTY INCOME CORP | 1,056,826 | $75,658 | 3.4% | $48.78 | +13.5% | COM | 756109104 |
| UDR | UDR INC | 1,257,569 | $75,442 | 3.4% | $45.26 | +6.1% | COM | 902653104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,206,169 | $59,641 | 2.7% | $9.61 | — | COM | 252784301 |
| — | LIFE STORAGE INC | 388,235 | $59,470 | 2.7% | $120.80 | — | COM | 53223X107 |
| KRC | KILROY RLTY CORP | 884,029 | $58,753 | 2.6% | $69.35 | — | COM | 49427F108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,893,302 | $53,179 | 2.4% | $16.59 | — | COM CL A | 720190206 |
| INVH | INVITATION HOMES INC | 1,170,228 | $53,058 | 2.4% | $20.66 | +74.5% | COM | 46187W107 |
| CPT | CAMDEN PPTY TR | 283,924 | $50,732 | 2.3% | $93.09 | +52.9% | SH BEN INT | 133131102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 126,540 | $49,227 | 2.2% | $329.62 | 0.0% | CL A | 78410G104 |
| SPG | SIMON PPTY GROUP INC NEW | 301,765 | $48,213 | 2.2% | $119.11 | +1.8% | COM | 828806109 |
| PEB | PEBBLEBROOK HOTEL TR | 2,050,246 | $45,864 | 2.1% | $21.27 | — | COM | 70509V100 |
| — | TRICON RESIDENTIAL INC | 2,720,446 | $41,568 | 1.9% | $15.28 | — | COM NPV | 89612W102 |
| NTST | NETSTREIT CORP | 1,691,691 | $38,740 | 1.7% | $23.14 | — | COM | 64119V303 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,056,957 | $38,146 | 1.7% | $24.41 | +12.2% | COM | 42250P103 |
| — | PHYSICIANS RLTY TR | 1,976,379 | $37,215 | 1.7% | $18.61 | — | COM | 71943U104 |
| CSR | CENTERSPACE | 260,469 | $28,886 | 1.3% | $79.65 | — | COM | 15202L107 |
| FR | FIRST INDL RLTY TR INC | 418,764 | $27,722 | 1.2% | $40.77 | — | COM | 32054K103 |
| PSTL | POSTAL REALTY TRUST INC | 1,382,739 | $27,378 | 1.2% | $18.15 | — | CL A | 73757R102 |
| CTRE | CARETRUST REIT INC | 969,044 | $22,123 | 1.0% | $22.83 | — | COM | 14174T107 |
| IRT | INDEPENDENCE RLTY TR INC | 764,694 | $19,752 | 0.9% | $25.83 | — | COM | 45378A106 |
| AMT | AMERICAN TOWER CORP NEW | 56,274 | $16,460 | 0.7% | $248.67 | -3.7% | COM | 03027X100 |
| EPR | EPR PPTYS | 312,040 | $14,819 | 0.7% | $47.18 | — | COM SH BEN INT | 26884U109 |
| BXP | BOSTON PROPERTIES INC | 41,529 | $4,783 | 0.2% | $89.83 | +2.1% | COM | 101121101 |
| — | HUDSON PAC PPTYS INC | 184,892 | $4,569 | 0.2% | $28.38 | — | COM | 444097109 |
| TRNO | TERRENO RLTY CORP | 52,241 | $4,456 | 0.2% | $35.67 | — | COM | 88146M101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 377,386 | $4,427 | 0.2% | $11.65 | — | COM | 867892101 |
| EQR | EQUITY RESIDENTIAL | 47,778 | $4,324 | 0.2% | $54.61 | +33.4% | SH BEN INT | 29476L107 |
| — | HEALTHCARE TR AMER INC | 127,764 | $4,266 | 0.2% | $29.97 | — | CL A NEW | 42225P501 |
| ESS | ESSEX PPTY TR INC | 12,056 | $4,246 | 0.2% | $192.15 | +51.7% | COM | 297178105 |
| VNO | VORNADO RLTY TR | 101,133 | $4,233 | 0.2% | $66.78 | — | SH BEN INT | 929042109 |
| — | PARAMOUNT GROUP INC | 502,828 | $4,194 | 0.2% | $12.98 | — | COM | 69924R108 |
| DEI | DOUGLAS EMMETT INC | 124,843 | $4,182 | 0.2% | $36.75 | — | COM | 25960P109 |
| ESRT | EMPIRE ST RLTY TR INC | 469,830 | $4,181 | 0.2% | $13.08 | — | CL A | 292104106 |
| — | HEALTHCARE RLTY TR | 129,307 | $4,091 | 0.2% | $33.24 | — | COM | 421946104 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,237 | $3,807 | 0.2% | $150.02 | 0.0% | COM | 22822V101 |
| WY | WEYERHAEUSER CO MTN BE | 90,530 | $3,728 | 0.2% | $31.98 | 0.0% | COM NEW | 962166104 |