Location: New York, NY
CIK: 0001595077 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUI | SUN CMNTYS INC | 451,019 | $67.67M | 6.1% | $145.72 | — | COM | 866674104 |
| STAG | STAG INDL INC | 1,680,004 | $56.47M | 5.1% | $29.10 | — | COM | 85254J102 |
| COLD | AMERICOLD RLTY TR | 1,320,394 | $50.8M | 4.6% | $33.26 | — | COM | 03064D108 |
| FR | FIRST INDL RLTY TR INC | 1,087,737 | $49.81M | 4.5% | $32.83 | — | COM | 32054K103 |
| CPT | CAMDEN PPTY TR | 446,571 | $49.08M | 4.4% | $78.46 | +12.1% | SH BEN INT | 133131102 |
| MPT | MEDICAL PPTYS TRUST INC | 2,053,388 | $43.7M | 4.0% | $18.77 | — | COM | 58463J304 |
| GDS | GDS HLDGS LTD | 505,559 | $41M | 3.7% | $68.49 | — | SPONSORED ADS | 36165L108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 247,732 | $40.7M | 3.7% | $135.65 | 0.0% | COM | 015271109 |
| AMH | AMERICAN HOMES 4 RENT | 1,186,576 | $39.56M | 3.6% | $33.34 | — | CL A | 02665T306 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,434,520 | $39.31M | 3.6% | $28.02 | — | COM | 35086T109 |
| HIW | HIGHWOODS PPTYS INC | 881,886 | $37.87M | 3.4% | $38.33 | — | COM | 431284108 |
| — | MGM GROWTH PPTYS LLC | 1,128,598 | $36.81M | 3.3% | $32.07 | — | CL A COM | 55303A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 130,652 | $36.26M | 3.3% | $247.14 | 0.0% | CL A | 78410G104 |
| REG | REGENCY CTRS CORP | 634,776 | $36M | 3.3% | $42.71 | 0.0% | COM | 758849103 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,340,723 | $35.3M | 3.2% | $25.11 | — | SH BEN INT | 22002T108 |
| — | QTS RLTY TR INC | 558,237 | $34.63M | 3.1% | $60.58 | — | COM CL A | 74736A103 |
| — | VEREIT INC | 842,389 | $32.53M | 2.9% | $38.62 | — | COM | 92339V308 |
| ESS | ESSEX PPTY TR INC | 117,678 | $31.99M | 2.9% | $186.64 | +16.6% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 167,599 | $30.92M | 2.8% | $147.80 | 0.0% | COM | 053484101 |
| KRC | KILROY RLTY CORP | 466,090 | $30.59M | 2.8% | $57.40 | — | COM | 49427F108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,081,860 | $21.89M | 2.0% | $20.23 | — | COM | 11120U105 |
| DOC | HEALTHPEAK PROPERTIES INC | 671,692 | $21.32M | 1.9% | $22.83 | +2.7% | COM | 42250P103 |
| — | FEDERAL RLTY INVT TR | 203,492 | $20.64M | 1.9% | $83.57 | — | SH BEN INT NEW | 313747206 |
| DLR | DIGITAL RLTY TR INC | 117,463 | $16.54M | 1.5% | $119.44 | -2.5% | COM | 253868103 |
| — | BOWX ACQUISITION CORP | 1,318,709 | $15.4M | 1.4% | $11.68 | — | CL A | 103085106 |
| INVH | INVITATION HOMES INC | 473,930 | $15.16M | 1.4% | $24.05 | +7.3% | COM | 46187W107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,138,544 | $14.19M | 1.3% | $8.15 | — | COM | 867892101 |
| BXP | BOSTON PROPERTIES INC | 135,703 | $13.74M | 1.2% | $75.68 | 0.0% | COM | 101121101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 838,916 | $13.46M | 1.2% | $8.64 | +44.2% | SHS USD | G4863A108 |
| GLPI | GAMING & LEISURE PPTYS INC | 308,817 | $13.1M | 1.2% | $35.40 | — | COM | 36467J108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 146,184 | $12.78M | 1.2% | $54.95 | +52.7% | COM | 12769G100 |
| PSTL | POSTAL REALTY TRUST INC | 743,088 | $12.77M | 1.2% | $15.99 | — | CL A | 73757R102 |
| TNL | TRAVEL PLUS LEISURE CO | 195,041 | $11.93M | 1.1% | $45.04 | 0.0% | COM | 894164102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 134,067 | $10.39M | 0.9% | $36.80 | — | COM | 78377T107 |
| H | HYATT HOTELS CORP | 109,695 | $9.072M | 0.8% | $77.70 | 0.0% | COM CL A | 448579102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 759,588 | $7.824M | 0.7% | $10.30 | — | COM | 252784301 |
| HD | HOME DEPOT INC | 25,000 | $7.631M | 0.7% | $244.44 | 0.0% | COM | 437076102 |
| — | HEALTHCARE RLTY TR | 233,859 | $7.091M | 0.6% | $29.82 | — | COM | 421946104 |
| PRKS | SEAWORLD ENTMT INC | 134,269 | $6.669M | 0.6% | $26.04 | +52.1% | COM | 81282V100 |
| — | LIFE STORAGE INC | 66,195 | $5.689M | 0.5% | $110.39 | — | COM | 53223X107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,109 | $5.244M | 0.5% | $98.42 | — | COM | 45781V101 |
| LVS | LAS VEGAS SANDS CORP | 78,711 | $4.782M | 0.4% | $50.91 | +9.8% | COM | 517834107 |
| CCL | CARNIVAL CORP | 157,795 | $4.188M | 0.4% | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| OHI | OMEGA HEALTHCARE INVS INC | 103,726 | $3.799M | 0.3% | $36.63 | — | COM | 681936100 |
| BKD | BROOKDALE SR LIVING INC | 509,103 | $3.08M | 0.3% | $2.76 | +95.2% | COM | 112463104 |
| RCL | ROYAL CARIBBEAN GROUP | 29,024 | $2.485M | 0.2% | $68.51 | +13.7% | COM | V7780T103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,500 | $2.243M | 0.2% | $184.33 | 0.0% | CL A | 55825T103 |
| PENN | PENN NATL GAMING INC | 3,070 | $322K | 0.0% | $49.06 | +125.8% | COM | 707569109 |