Location: New York, NY
CIK: 0001595077 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUI | SUN CMNTYS INC | 412,739 | $62.72M | 6.1% | $145.32 | — | COM | 866674104 |
| STAG | STAG INDL INC | 1,756,248 | $55.01M | 5.4% | $29.10 | — | COM | 85254J102 |
| CPT | CAMDEN PPTY TR | 524,286 | $52.39M | 5.1% | $78.46 | +3.6% | SH BEN INT | 133131102 |
| FR | FIRST INDL RLTY TR INC | 1,228,305 | $51.75M | 5.1% | $32.83 | — | COM | 32054K103 |
| COLD | AMERICOLD RLTY TR | 1,317,945 | $49.2M | 4.8% | $33.26 | — | COM | 03064D108 |
| HIW | HIGHWOODS PPTYS INC | 1,231,646 | $48.81M | 4.8% | $38.33 | — | COM | 431284108 |
| INVH | INVITATION HOMES INC | 1,506,581 | $44.74M | 4.4% | $24.05 | +2.4% | COM | 46187W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,451,636 | $43.88M | 4.3% | $22.83 | -2.6% | COM | 42250P103 |
| KRC | KILROY RLTY CORP | 760,291 | $43.64M | 4.3% | $57.40 | — | COM | 49427F108 |
| GDS | GDS HLDGS LTD | 442,282 | $41.41M | 4.1% | $66.69 | — | SPONSORED ADS | 36165L108 |
| ESS | ESSEX PPTY TR INC | 138,125 | $32.79M | 3.2% | $186.64 | +2.8% | COM | 297178105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,471,051 | $32.05M | 3.1% | $17.78 | — | COM | 58463J304 |
| GLPI | GAMING & LEISURE PPTYS INC | 748,296 | $31.73M | 3.1% | $35.40 | — | COM | 36467J108 |
| — | HEALTHCARE RLTY TR | 998,353 | $29.55M | 2.9% | $29.82 | — | COM | 421946104 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,122,098 | $29.26M | 2.9% | $24.87 | — | SH BEN INT | 22002T108 |
| — | QTS RLTY TR INC | 386,194 | $23.9M | 2.3% | $59.93 | — | COM CL A | 74736A103 |
| — | SL GREEN RLTY CORP | 400,000 | $23.83M | 2.3% | — | — | Call | 78440X101 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,675,706 | $22.44M | 2.2% | $12.15 | — | COM | 76131N101 |
| O | REALTY INCOME CORP | 308,752 | $19.2M | 1.9% | $45.09 | +1.1% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 135,797 | $18.95M | 1.9% | $119.44 | 0.0% | COM | 253868103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,567,508 | $17.76M | 1.7% | $8.15 | — | COM | 867892101 |
| LVS | LAS VEGAS SANDS CORP | 291,454 | $17.37M | 1.7% | $50.91 | 0.0% | COM | 517834107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 970,123 | $16.43M | 1.6% | $8.64 | 0.0% | SHS USD | G4863A108 |
| VNO | VORNADO RLTY TR | 400,000 | $14.94M | 1.5% | $33.71 | — | Call | 929042109 |
| — | MGM GROWTH PPTYS LLC | 471,454 | $14.76M | 1.4% | $31.30 | — | CL A COM | 55303A105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 78,709 | $14.41M | 1.4% | $98.42 | — | COM | 45781V101 |
| NHI | NATIONAL HEALTH INVS INC | 200,434 | $13.86M | 1.4% | $69.17 | — | COM | 63633D104 |
| EQR | EQUITY RESIDENTIAL | 227,040 | $13.46M | 1.3% | $47.71 | -3.0% | SH BEN INT | 29476L107 |
| — | CYRUSONE INC | 163,063 | $11.93M | 1.2% | $73.15 | — | COM | 23283R100 |
| — | LIFE STORAGE INC | 98,725 | $11.79M | 1.2% | $110.39 | — | COM | 53223X107 |
| PENN | PENN NATL GAMING INC | 129,551 | $11.19M | 1.1% | $49.06 | +45.5% | COM | 707569109 |
| FCPT | FOUR CORNERS PPTY TR INC | 375,603 | $11.18M | 1.1% | $29.77 | — | COM | 35086T109 |
| — | FEDERAL RLTY INVT TR | 129,856 | $11.05M | 1.1% | $73.44 | — | SH BEN INT NEW | 313747206 |
| PSTL | POSTAL REALTY TRUST INC | 552,088 | $9.319M | 0.9% | $15.58 | — | CL A | 73757R102 |
| BKNG | BOOKING HOLDINGS INC | 4,139 | $9.219M | 0.9% | $1898.79 | 0.0% | COM | 09857L108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 135,902 | $9.209M | 0.9% | $36.80 | — | COM | 78377T107 |
| MAR | MARRIOTT INTL INC NEW | 62,919 | $8.3M | 0.8% | $110.17 | 0.0% | CL A | 571903202 |
| — | AMERICAN CAMPUS CMNTYS INC | 193,466 | $8.275M | 0.8% | $34.96 | — | COM | 024835100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 105,901 | $7.865M | 0.8% | $43.94 | +42.7% | COM | 12769G100 |
| BKD | BROOKDALE SR LIVING INC | 1,261,331 | $5.588M | 0.5% | $2.76 | +33.8% | COM | 112463104 |
| KIM | KIMCO RLTY CORP | 354,633 | $5.323M | 0.5% | $10.60 | 0.0% | COM | 49446R109 |
| PRKS | SEAWORLD ENTMT INC | 167,379 | $5.288M | 0.5% | $26.04 | 0.0% | COM | 81282V100 |
| CCL | CARNIVAL CORP | 211,394 | $4.579M | 0.4% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AMZN | AMAZON COM INC | 1,384 | $4.508M | 0.4% | $96.79 | +64.9% | COM | 023135106 |
| RCL | ROYAL CARIBBEAN GROUP | 39,914 | $2.981M | 0.3% | $68.51 | 0.0% | COM | V7780T103 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $2.84M | 0.3% | $257.79 | 0.0% | COM | 573284106 |