CIK: 0001080117 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,533,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 418,630 | $163,383 | 6.4% | $206.65 | +45.7% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 1,050,113 | $148,906 | 5.9% | $135.65 | -7.5% | COM | 253868103 |
| WELL | WELLTOWER INC | 1,484,109 | $142,682 | 5.6% | $65.04 | +21.0% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 569,072 | $141,340 | 5.6% | $212.68 | 0.0% | COM | 053484101 |
| — | DUKE REALTY CORP | 2,325,685 | $135,029 | 5.3% | $37.50 | — | COM NEW | 264411505 |
| PLD | PROLOGIS INC. | 787,945 | $127,237 | 5.0% | $49.95 | +171.2% | COM | 74340W103 |
| REXR | REXFORD INDL RLTY INC | 1,499,495 | $111,847 | 4.4% | $64.79 | — | COM | 76169C100 |
| SUI | SUN CMNTYS INC | 614,607 | $107,734 | 4.3% | $173.63 | — | COM | 866674104 |
| UDR | UDR INC | 1,806,675 | $103,649 | 4.1% | $46.31 | +5.2% | COM | 902653104 |
| VTR | VENTAS INC | 1,550,185 | $95,739 | 3.8% | $48.46 | -1.8% | COM | 92276F100 |
| O | REALTY INCOME CORP | 1,150,409 | $79,723 | 3.1% | $49.32 | +12.2% | COM | 756109104 |
| KRC | KILROY RLTY CORP | 969,895 | $74,119 | 2.9% | $69.98 | — | COM | 49427F108 |
| — | SITE CTRS CORP | 4,131,648 | $69,040 | 2.7% | $16.71 | — | COM | 82981J109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,239,172 | $63,016 | 2.5% | $9.61 | — | COM | 252784301 |
| IRT | INDEPENDENCE RLTY TR INC | 2,259,702 | $59,747 | 2.4% | $26.23 | — | COM | 45378A106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 171,218 | $58,916 | 2.3% | $323.19 | -5.6% | CL A | 78410G104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,391,960 | $58,410 | 2.3% | $16.68 | — | COM CL A | 720190206 |
| EQIX | EQUINIX INC | 78,577 | $58,274 | 2.3% | $583.12 | +14.0% | COM | 29444U700 |
| — | LIFE STORAGE INC | 408,158 | $57,318 | 2.3% | $121.76 | — | COM | 53223X107 |
| — | TRICON RESIDENTIAL INC | 3,061,157 | $48,611 | 1.9% | $15.35 | — | COM NPV | 89612W102 |
| AKR | ACADIA RLTY TR | 2,233,013 | $48,389 | 1.9% | $21.67 | — | COM SH BEN INT | 004239109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,402,466 | $48,147 | 1.9% | $25.04 | +7.7% | COM | 42250P103 |
| ADC | AGREE RLTY CORP | 704,213 | $46,732 | 1.8% | $66.36 | — | COM | 008492100 |
| PEB | PEBBLEBROOK HOTEL TR | 1,900,569 | $46,526 | 1.8% | $21.27 | — | COM | 70509V100 |
| INVH | INVITATION HOMES INC | 1,150,720 | $46,236 | 1.8% | $20.66 | +73.6% | COM | 46187W107 |
| SPG | SIMON PPTY GROUP INC NEW | 351,338 | $46,222 | 1.8% | $118.46 | -3.4% | COM | 828806109 |
| NTST | NETSTREIT CORP | 1,859,099 | $41,718 | 1.6% | $23.07 | — | COM | 64119V303 |
| — | PHYSICIANS RLTY TR | 1,998,633 | $35,056 | 1.4% | $18.60 | — | COM | 71943U104 |
| KIM | KIMCO RLTY CORP | 1,391,257 | $34,364 | 1.4% | $17.65 | +14.2% | COM | 49446R109 |
| AMT | AMERICAN TOWER CORP NEW | 129,562 | $32,549 | 1.3% | $229.55 | -6.4% | COM | 03027X100 |
| CSR | CENTERSPACE | 272,761 | $26,763 | 1.1% | $80.49 | — | COM | 15202L107 |
| FR | FIRST INDL RLTY TR INC | 407,346 | $25,219 | 1.0% | $40.77 | — | COM | 32054K103 |
| PSTL | POSTAL REALTY TRUST INC | 1,436,903 | $24,169 | 1.0% | $18.10 | — | CL A | 73757R102 |
| UE | URBAN EDGE PPTYS | 927,980 | $17,724 | 0.7% | $19.10 | — | COM | 91704F104 |
| EPR | EPR PPTYS | 300,690 | $16,451 | 0.6% | $47.18 | — | COM SH BEN INT | 26884U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 87,533 | $16,159 | 0.6% | $146.63 | -0.6% | COM | 22822V101 |
| WY | WEYERHAEUSER CO MTN BE | 280,232 | $10,621 | 0.4% | $33.43 | +2.1% | COM NEW | 962166104 |
| — | HUDSON PAC PPTYS INC | 178,192 | $4,945 | 0.2% | $28.38 | — | COM | 444097109 |
| — | AMERICAN CAMPUS CMNTYS INC | 84,640 | $4,737 | 0.2% | $55.97 | — | COM | 024835100 |
| BXP | BOSTON PROPERTIES INC | 35,636 | $4,590 | 0.2% | $89.83 | +8.4% | COM | 101121101 |
| ESRT | EMPIRE ST RLTY TR INC | 452,162 | $4,440 | 0.2% | $13.08 | — | CL A | 292104106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 359,786 | $4,238 | 0.2% | $11.65 | — | COM | 867892101 |
| FRT | FEDERAL RLTY INVT TR NEW | 34,194 | $4,174 | 0.2% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,560 | $4,138 | 0.2% | $162.61 | 0.0% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 45,537 | $4,095 | 0.2% | $54.61 | +37.9% | SH BEN INT | 29476L107 |
| VNO | VORNADO RLTY TR | 88,585 | $4,015 | 0.2% | $66.78 | — | SH BEN INT | 929042109 |
| DEI | DOUGLAS EMMETT INC | 119,907 | $4,007 | 0.2% | $36.75 | — | COM | 25960P109 |
| ESS | ESSEX PPTY TR INC | 11,585 | $4,002 | 0.2% | $192.15 | +49.8% | COM | 297178105 |
| SLG | SL GREEN RLTY CORP | 48,265 | $3,918 | 0.2% | $81.18 | — | COM | 78440X887 |
| — | HEALTHCARE TR AMER INC | 123,065 | $3,857 | 0.2% | $29.97 | — | CL A NEW | 42225P501 |
| — | PARAMOUNT GROUP INC | 345,422 | $3,769 | 0.1% | $12.98 | — | COM | 69924R108 |
| TRNO | TERRENO RLTY CORP | 49,703 | $3,681 | 0.1% | $35.67 | — | COM | 88146M101 |
| — | HEALTHCARE RLTY TR | 124,214 | $3,413 | 0.1% | $33.24 | — | COM | 421946104 |