Location: New York, NY
CIK: 0001595077 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.331B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUI | SUN CMNTYS INC | 421,981 | $72.33M | 5.4% | $145.72 | — | COM | 866674104 |
| REG | REGENCY CTRS CORP | 950,066 | $60.87M | 4.6% | $45.92 | +14.1% | COM | 758849103 |
| CPT | CAMDEN PPTY TR | 438,675 | $58.2M | 4.4% | $78.46 | +34.7% | SH BEN INT | 133131102 |
| ESS | ESSEX PPTY TR INC | 193,278 | $57.98M | 4.4% | $211.15 | +18.1% | COM | 297178105 |
| MPT | MEDICAL PPTYS TRUST INC | 2,788,423 | $56.05M | 4.2% | $19.12 | — | COM | 58463J304 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 172,964 | $55.12M | 4.1% | $255.29 | +9.9% | CL A | 78410G104 |
| STAG | STAG INDL INC | 1,396,752 | $52.28M | 3.9% | $29.10 | — | COM | 85254J102 |
| AMH | AMERICAN HOMES 4 RENT | 1,314,532 | $51.07M | 3.8% | $33.88 | — | CL A | 02665T306 |
| FR | FIRST INDL RLTY TR INC | 954,351 | $49.85M | 3.7% | $32.83 | — | COM | 32054K103 |
| — | MGM GROWTH PPTYS LLC | 1,267,529 | $46.42M | 3.5% | $32.57 | — | CL A COM | 55303A105 |
| — | FEDERAL RLTY INVT TR | 368,014 | $43.12M | 3.2% | $98.59 | — | SH BEN INT NEW | 313747206 |
| INVH | INVITATION HOMES INC | 1,144,680 | $42.69M | 3.2% | $27.88 | +9.7% | COM | 46187W107 |
| HIW | HIGHWOODS PPTYS INC | 913,667 | $41.27M | 3.1% | $38.57 | — | COM | 431284108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,619,134 | $37.06M | 2.8% | $21.11 | — | COM | 11120U105 |
| — | LIFE STORAGE INC | 336,942 | $36.17M | 2.7% | $107.95 | — | COM | 53223X107 |
| GDS | GDS HLDGS LTD | 458,678 | $36M | 2.7% | $68.49 | — | SPONSORED ADS | 36165L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 744,343 | $34.48M | 2.6% | $41.80 | — | COM | 36467J108 |
| PLD | PROLOGIS INC. | 282,986 | $33.83M | 2.5% | $102.35 | 0.0% | COM | 74340W103 |
| — | SPIRIT RLTY CAP INC NEW | 687,840 | $32.91M | 2.5% | $47.84 | — | COM NEW | 84860W300 |
| — | FIFTH WALL ACQUISITION CORP | 2,376,197 | $29.25M | 2.2% | $12.31 | — | COM CL A | 316790104 |
| DOC | HEALTHPEAK PROPERTIES INC | 869,674 | $28.95M | 2.2% | $23.60 | +11.0% | COM | 42250P103 |
| — | CYRUSONE INC | 378,635 | $27.08M | 2.0% | $71.52 | — | COM | 23283R100 |
| — | BOWX ACQUISITION CORP | 2,246,202 | $25.83M | 1.9% | $11.61 | — | CL A | 103085106 |
| WY | WEYERHAEUSER CO MTN BE | 691,196 | $23.79M | 1.8% | $30.53 | 0.0% | COM NEW | 962166104 |
| COLD | AMERICOLD RLTY TR | 591,316 | $22.38M | 1.7% | $33.26 | — | COM | 03064D108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 169,724 | $17.61M | 1.3% | $61.33 | +64.5% | COM | 12769G100 |
| — | HEALTHCARE TR AMER INC | 648,326 | $17.31M | 1.3% | $26.70 | — | CL A NEW | 42225P501 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 608,915 | $16.97M | 1.3% | $28.74 | 0.0% | COM CL A | 971378104 |
| CDP | CORPORATE OFFICE PPTYS TR | 558,935 | $15.64M | 1.2% | $25.11 | — | SH BEN INT | 22002T108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 639,392 | $15.32M | 1.2% | $8.64 | +71.5% | SHS USD | G4863A108 |
| NHI | NATIONAL HEALTH INVS INC | 227,551 | $15.26M | 1.1% | $67.05 | — | COM | 63633D104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,212,657 | $15.06M | 1.1% | $8.41 | — | COM | 867892101 |
| MGM | MGM RESORTS INTERNATIONAL | 320,270 | $13.66M | 1.0% | $41.35 | 0.0% | COM | 552953101 |
| — | QTS RLTY TR INC | 176,545 | $13.65M | 1.0% | $60.58 | — | COM CL A | 74736A103 |
| PSTL | POSTAL REALTY TRUST INC | 679,245 | $12.39M | 0.9% | $15.99 | — | CL A | 73757R102 |
| EQIX | EQUINIX INC | 15,270 | $12.26M | 0.9% | $678.92 | 0.0% | COM | 29444U700 |
| H | HYATT HOTELS CORP | 155,995 | $12.11M | 0.9% | $78.33 | +1.9% | COM CL A | 448579102 |
| TNL | TRAVEL PLUS LEISURE CO | 198,750 | $11.82M | 0.9% | $45.18 | +16.8% | COM | 894164102 |
| BXP | BOSTON PROPERTIES INC | 98,026 | $11.23M | 0.8% | $75.68 | +16.2% | COM | 101121101 |
| KRC | KILROY RLTY CORP | 142,811 | $9.945M | 0.7% | $57.40 | — | COM | 49427F108 |
| — | APARTMENT INCOME REIT CORP | 196,756 | $9.332M | 0.7% | $47.43 | — | COM | 03750L109 |
| RCL | ROYAL CARIBBEAN GROUP | 106,234 | $9.06M | 0.7% | $80.96 | +5.8% | COM | V7780T103 |
| MLM | MARTIN MARIETTA MATLS INC | 25,000 | $8.795M | 0.7% | $346.07 | 0.0% | COM | 573284106 |
| BKNG | BOOKING HOLDINGS INC | 3,856 | $8.437M | 0.6% | $2296.54 | 0.0% | COM | 09857L108 |
| BKD | BROOKDALE SR LIVING INC | 827,935 | $6.541M | 0.5% | $4.46 | +61.1% | COM | 112463104 |
| FCPT | FOUR CORNERS PPTY TR INC | 233,971 | $6.46M | 0.5% | $28.02 | — | COM | 35086T109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 73,124 | $5.774M | 0.4% | $36.80 | — | COM | 78377T107 |
| LTCH | LATCH INC | 426,177 | $5.229M | 0.4% | $12.27 | — | COM | 51818V106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 493,054 | $4.783M | 0.4% | $10.30 | — | COM | 252784301 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,775 | $886K | 0.1% | $46.37 | 0.0% | COM | 12008R107 |