Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC | 1,123,025 | $146M | 6.8% | $134.70 | -10.2% | COM | 253868103 |
| PSA | PUBLIC STORAGE | 439,420 | $137M | 6.4% | $210.54 | +37.2% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 702,625 | $136M | 6.4% | $208.32 | -8.9% | COM | 053484101 |
| WELL | WELLTOWER INC | 1,590,999 | $131M | 6.1% | $66.12 | +22.8% | COM | 95040Q104 |
| — | DUKE REALTY CORP | 2,074,903 | $114M | 5.3% | $37.50 | — | COM NEW | 264411505 |
| PLD | PROLOGIS INC. | 914,097 | $108M | 5.0% | $60.08 | +105.3% | COM | 74340W103 |
| REXR | REXFORD INDL RLTY INC | 1,631,539 | $93.96M | 4.4% | $64.21 | — | COM | 76169C100 |
| SPG | SIMON PPTY GROUP INC NEW | 960,342 | $91.16M | 4.3% | $102.48 | -9.0% | COM | 828806109 |
| VTR | VENTAS INC | 1,748,948 | $89.95M | 4.2% | $48.53 | +1.2% | COM | 92276F100 |
| SUI | SUN CMNTYS INC | 507,882 | $80.94M | 3.8% | $173.63 | — | COM | 866674104 |
| MAA | MID-AMER APT CMNTYS INC | 453,969 | $79.3M | 3.7% | $161.97 | 0.0% | COM | 59522J103 |
| AMT | AMERICAN TOWER CORP NEW | 297,799 | $76.11M | 3.6% | $225.40 | -1.4% | COM | 03027X100 |
| INVH | INVITATION HOMES INC | 1,931,938 | $68.74M | 3.2% | $25.90 | +29.8% | COM | 46187W107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,749,424 | $63.62M | 3.0% | $9.34 | — | COM | 252784301 |
| UDR | UDR INC | 1,362,912 | $62.75M | 2.9% | $46.31 | -5.9% | COM | 902653104 |
| EQIX | EQUINIX INC | 90,860 | $59.7M | 2.8% | $591.23 | +8.8% | COM | 29444U700 |
| — | LIFE STORAGE INC | 504,408 | $56.32M | 2.6% | $119.83 | — | COM | 53223X107 |
| ADC | AGREE RLTY CORP | 719,163 | $51.87M | 2.4% | $66.48 | — | COM | 008492100 |
| KRC | KILROY RLTY CORP | 929,667 | $48.65M | 2.3% | $69.98 | — | COM | 49427F108 |
| O | REALTY INCOME CORP | 652,791 | $44.56M | 2.1% | $49.32 | +14.6% | COM | 756109104 |
| EPR | EPR PPTYS | 846,007 | $39.7M | 1.9% | $47.02 | — | COM SH BEN INT | 26884U109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,848,455 | $37.37M | 1.8% | $16.68 | — | COM CL A | 720190206 |
| NTST | NETSTREIT CORP | 1,898,629 | $35.83M | 1.7% | $22.99 | — | COM | 64119V303 |
| — | PHYSICIANS RLTY TR | 1,818,942 | $31.74M | 1.5% | $18.60 | — | COM | 71943U104 |
| — | SITE CTRS CORP | 2,218,432 | $29.88M | 1.4% | $16.71 | — | COM | 82981J109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,780,802 | $29.51M | 1.4% | $21.27 | — | COM | 70509V100 |
| AKR | ACADIA RLTY TR | 1,888,012 | $29.49M | 1.4% | $21.67 | — | COM SH BEN INT | 004239109 |
| UE | URBAN EDGE PPTYS | 1,905,435 | $28.98M | 1.4% | $17.10 | — | COM | 91704F104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,738,634 | $24.29M | 1.1% | $13.97 | — | COM | 78573L106 |
| CSR | CENTERSPACE | 280,051 | $22.84M | 1.1% | $80.51 | — | COM | 15202L107 |
| PSTL | POSTAL REALTY TRUST INC | 1,470,848 | $21.92M | 1.0% | $18.03 | — | CL A | 73757R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 98,319 | $14.26M | 0.7% | $146.48 | -2.9% | COM | 015271109 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,063 | $7.251M | 0.3% | $146.63 | +2.4% | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,363 | $6.837M | 0.3% | $323.19 | -1.7% | CL A | 78410G104 |
| WY | WEYERHAEUSER CO MTN BE | 123,456 | $4.089M | 0.2% | $33.43 | +0.4% | COM NEW | 962166104 |
| — | AMERICAN CAMPUS CMNTYS INC | 37,129 | $2.394M | 0.1% | $55.97 | — | COM | 024835100 |
| — | HEALTHCARE RLTY TR | 81,375 | $2.213M | 0.1% | $33.24 | — | COM | 421946104 |
| ESS | ESSEX PPTY TR INC | 8,404 | $2.198M | 0.1% | $192.15 | +36.6% | COM | 297178105 |
| TRNO | TERRENO RLTY CORP | 39,222 | $2.186M | 0.1% | $35.67 | — | COM | 88146M101 |
| EQR | EQUITY RESIDENTIAL | 29,833 | $2.155M | 0.1% | $54.61 | +24.8% | SH BEN INT | 29476L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 80,784 | $2.093M | 0.1% | $25.04 | -2.2% | COM | 42250P103 |
| ESRT | EMPIRE ST RLTY TR INC | 296,252 | $2.083M | 0.1% | $13.08 | — | CL A | 292104106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 201,433 | $1.998M | 0.1% | $11.65 | — | COM | 867892101 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,188 | $1.933M | 0.1% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| DEI | DOUGLAS EMMETT INC | 85,001 | $1.902M | 0.1% | $36.75 | — | COM | 25960P109 |
| BXP | BOSTON PROPERTIES INC | 20,572 | $1.83M | 0.1% | $89.83 | -0.2% | COM | 101121101 |
| VNO | VORNADO RLTY TR | 63,234 | $1.808M | 0.1% | $66.78 | — | SH BEN INT | 929042109 |
| SLG | SL GREEN RLTY CORP | 38,802 | $1.791M | 0.1% | $81.18 | — | COM | 78440X887 |
| — | HUDSON PAC PPTYS INC | 120,381 | $1.786M | 0.1% | $28.38 | — | COM | 444097109 |
| — | PARAMOUNT GROUP INC | 246,587 | $1.783M | 0.1% | $12.98 | — | COM | 69924R108 |