Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.534B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 418,630 | $163M | 6.4% | $390.28 | — | — | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 1,050,113 | $149M | 5.9% | $141.80 | — | — | COM | 253868103 |
| WELL | WELLTOWER INC | 1,484,109 | $143M | 5.6% | $96.14 | — | — | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 569,072 | $141M | 5.6% | $248.37 | — | — | COM | 053484101 |
| — | DUKE REALTY CORP | 2,325,685 | $135M | 5.3% | $58.06 | — | — | COM NEW | 264411505 |
| PLD | PROLOGIS INC. | 787,945 | $127M | 5.0% | $161.48 | — | — | COM | 74340W103 |
| REXR | REXFORD INDL RLTY INC | 1,499,495 | $112M | 4.4% | $74.59 | — | — | COM | 76169C100 |
| SUI | SUN CMNTYS INC | 614,607 | $108M | 4.3% | $175.29 | — | — | COM | 866674104 |
| UDR | UDR INC | 1,806,675 | $104M | 4.1% | $57.37 | — | — | COM | 902653104 |
| VTR | VENTAS INC | 1,550,185 | $95.74M | 3.8% | $61.76 | — | — | COM | 92276F100 |
| O | REALTY INCOME CORP | 1,150,409 | $79.72M | 3.1% | $69.30 | — | — | COM | 756109104 |
| KRC | KILROY RLTY CORP | 969,895 | $74.12M | 2.9% | $76.42 | — | — | COM | 49427F108 |
| — | SITE CTRS CORP | 4,131,648 | $69.04M | 2.7% | $16.71 | — | — | COM | 82981J109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,239,172 | $63.02M | 2.5% | $10.10 | — | — | COM | 252784301 |
| IRT | INDEPENDENCE RLTY TR INC | 2,259,702 | $59.75M | 2.4% | $26.44 | — | — | COM | 45378A106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 171,218 | $58.92M | 2.3% | $344.10 | — | — | CL A | 78410G104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,391,960 | $58.41M | 2.3% | $17.22 | — | — | COM CL A | 720190206 |
| EQIX | EQUINIX INC | 78,577 | $58.27M | 2.3% | $741.62 | — | — | COM | 29444U700 |
| — | LIFE STORAGE INC | 408,158 | $57.32M | 2.3% | $140.43 | — | — | COM | 53223X107 |
| — | TRICON RESIDENTIAL INC | 3,061,157 | $48.61M | 1.9% | $15.88 | — | — | COM NPV | 89612W102 |
| AKR | ACADIA RLTY TR | 2,233,013 | $48.39M | 1.9% | $21.67 | — | — | COM SH BEN INT | 004239109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,402,466 | $48.15M | 1.9% | $34.33 | — | — | COM | 42250P103 |
| ADC | AGREE RLTY CORP | 704,213 | $46.73M | 1.8% | $66.36 | — | — | COM | 008492100 |
| PEB | PEBBLEBROOK HOTEL TR | 1,900,569 | $46.53M | 1.8% | $24.48 | — | — | COM | 70509V100 |
| INVH | INVITATION HOMES INC | 1,150,720 | $46.24M | 1.8% | $40.18 | — | — | COM | 46187W107 |
| SPG | SIMON PPTY GROUP INC NEW | 351,338 | $46.22M | 1.8% | $131.56 | — | — | COM | 828806109 |
| NTST | NETSTREIT CORP | 1,859,099 | $41.72M | 1.6% | $22.44 | — | — | COM | 64119V303 |
| — | PHYSICIANS RLTY TR | 1,998,633 | $35.06M | 1.4% | $17.54 | — | — | COM | 71943U104 |
| KIM | KIMCO RLTY CORP | 1,391,257 | $34.36M | 1.4% | $24.70 | — | — | COM | 49446R109 |
| AMT | AMERICAN TOWER CORP NEW | 129,562 | $32.55M | 1.3% | $251.22 | — | — | COM | 03027X100 |
| CSR | CENTERSPACE | 272,761 | $26.76M | 1.1% | $98.12 | — | — | COM | 15202L107 |
| FR | FIRST INDL RLTY TR INC | 407,346 | $25.22M | 1.0% | $61.91 | — | — | COM | 32054K103 |
| PSTL | POSTAL REALTY TRUST INC | 1,436,903 | $24.17M | 1.0% | $16.82 | — | — | CL A | 73757R102 |
| UE | URBAN EDGE PPTYS | 927,980 | $17.72M | 0.7% | $19.10 | — | — | COM | 91704F104 |
| EPR | EPR PPTYS | 300,690 | $16.45M | 0.6% | $54.71 | — | — | COM SH BEN INT | 26884U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 87,533 | $16.16M | 0.6% | $184.60 | — | — | COM | 22822V101 |
| WY | WEYERHAEUSER CO MTN BE | 280,232 | $10.62M | 0.4% | $37.90 | — | — | COM NEW | 962166104 |
| — | HUDSON PAC PPTYS INC | 178,192 | $4.945M | 0.2% | $27.75 | — | — | COM | 444097109 |
| — | AMERICAN CAMPUS CMNTYS INC | 84,640 | $4.737M | 0.2% | $55.97 | — | — | COM | 024835100 |
| BXP | BOSTON PROPERTIES INC | 35,636 | $4.59M | 0.2% | $128.80 | — | — | COM | 101121101 |
| ESRT | EMPIRE ST RLTY TR INC | 452,162 | $4.44M | 0.2% | $9.82 | — | — | CL A | 292104106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 359,786 | $4.238M | 0.2% | $11.78 | — | — | COM | 867892101 |
| FRT | FEDERAL RLTY INVT TR NEW | 34,194 | $4.174M | 0.2% | $122.07 | — | — | SH BEN INT NEW | 313745101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,560 | $4.138M | 0.2% | $201.26 | — | — | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 45,537 | $4.095M | 0.2% | $89.93 | — | — | SH BEN INT | 29476L107 |
| VNO | VORNADO RLTY TR | 88,585 | $4.015M | 0.2% | $45.32 | — | — | SH BEN INT | 929042109 |
| DEI | DOUGLAS EMMETT INC | 119,907 | $4.007M | 0.2% | $33.42 | — | — | COM | 25960P109 |
| ESS | ESSEX PPTY TR INC | 11,585 | $4.002M | 0.2% | $345.45 | — | — | COM | 297178105 |
| SLG | SL GREEN RLTY CORP | 48,265 | $3.918M | 0.2% | $81.18 | — | — | COM | 78440X887 |
| — | HEALTHCARE TR AMER INC | 123,065 | $3.857M | 0.2% | $31.34 | — | — | CL A NEW | 42225P501 |
| — | PARAMOUNT GROUP INC | 345,422 | $3.769M | 0.1% | $10.91 | — | — | COM | 69924R108 |
| TRNO | TERRENO RLTY CORP | 49,703 | $3.681M | 0.1% | $74.06 | — | — | COM | 88146M101 |
| — | HEALTHCARE RLTY TR | 124,214 | $3.413M | 0.1% | $27.48 | — | — | COM | 421946104 |