Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $1.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 554,159 | $80.54M | 6.5% | $72.79 | +57.7% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 407,733 | $62.93M | 5.1% | $103.84 | 0.0% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 527,351 | $57.8M | 4.7% | $55.13 | +40.9% | COM | 22822V101 |
| PLD | PROLOGIS INC | 691,477 | $43.56M | 3.5% | $33.30 | +49.8% | COM | 74340W103 |
| EQIX | EQUINIX INC | 101,871 | $42.6M | 3.4% | $239.65 | +50.9% | COM PAR $0.001 | 29444U700 |
| PSA | PUBLIC STORAGE | 193,858 | $38.85M | 3.1% | $99.78 | +41.2% | COM | 74460D109 |
| WY | WEYERHAEUSER CO | 978,560 | $34.25M | 2.8% | $24.40 | +6.2% | COM | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 180,488 | $29.68M | 2.4% | $122.13 | +2.1% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 467,461 | $28.8M | 2.3% | $38.34 | +15.4% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 267,701 | $28.21M | 2.3% | $80.05 | 0.0% | COM | 253868103 |
| WELL | WELLTOWER INC | 486,168 | $26.46M | 2.1% | $44.91 | -4.3% | COM | 95040Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 152,589 | $26.08M | 2.1% | $112.38 | +36.2% | CL A | 78410G104 |
| BXP | BOSTON PROPERTIES INC | 201,842 | $24.87M | 2.0% | $85.13 | 0.0% | COM | 101121101 |
| VTR | VENTAS INC | 465,082 | $23.04M | 1.9% | $45.12 | -17.0% | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 85,673 | $20.62M | 1.7% | $175.97 | 0.0% | COM | 297178105 |
| O | REALTY INCOME CORP | 369,363 | $19.11M | 1.5% | $34.12 | 0.0% | COM | 756109104 |
| HST | HOST HOTELS & RESORTS INC | 957,630 | $17.85M | 1.4% | $14.99 | -3.5% | COM | 44107P104 |
| — | GGP INC | 807,416 | $16.52M | 1.3% | $22.79 | — | COM | 36174X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 131,117 | $16.38M | 1.3% | $75.43 | +23.0% | COM | 015271109 |
| VNO | VORNADO RLTY TR | 225,182 | $15.15M | 1.2% | $67.30 | — | SH BEN INT | 929042109 |
| — | HCP INC | 615,331 | $14.29M | 1.2% | $37.45 | — | COM | 40414L109 |
| EXR | EXTRA SPACE STORAGE INC | 159,556 | $13.94M | 1.1% | $32.69 | +91.6% | COM | 30225T102 |
| MAA | MID AMER APT CMNTYS INC | 148,559 | $13.55M | 1.1% | $57.17 | +20.6% | COM | 59522J103 |
| UDR | UDR INC | 347,213 | $12.37M | 1.0% | $26.50 | 0.0% | COM | 902653104 |
| — | DUKE REALTY CORP | 465,987 | $12.34M | 1.0% | $26.16 | — | COM NEW | 264411505 |
| IRM | IRON MTN INC NEW | 369,218 | $12.13M | 1.0% | $21.55 | +1.0% | COM | 46284V101 |
| REG | REGENCY CTRS CORP | 195,035 | $11.5M | 0.9% | $43.83 | 0.0% | COM | 758849103 |
| — | SL GREEN RLTY CORP | 118,644 | $11.49M | 0.9% | $98.23 | — | COM | 78440X101 |
| — | FEDERAL REALTY INVT TR | 95,354 | $11.07M | 0.9% | $116.11 | — | SH BEN INT NEW | 313747206 |
| MAC | MACERICH CO | 179,143 | $10.04M | 0.8% | $56.02 | — | COM | 554382101 |
| CPT | CAMDEN PPTY TR | 119,194 | $10.03M | 0.8% | $63.82 | 0.0% | SH BEN INT | 133131102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 108,837 | $9.553M | 0.8% | $60.16 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 99,427 | $9.085M | 0.7% | $89.50 | — | COM | 866674104 |
| KRC | KILROY RLTY CORP | 126,351 | $8.966M | 0.7% | $62.52 | — | COM | 49427F108 |
| — | VEREIT INC | 1,274,802 | $8.873M | 0.7% | $7.85 | — | COM | 92339V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 263,397 | $8.816M | 0.7% | $33.85 | — | COM | 36467J108 |
| INVH | INVITATION HOMES INC | 384,097 | $8.769M | 0.7% | $18.22 | -1.4% | COM | 46187W107 |
| WPC | W P CAREY INC | 138,470 | $8.584M | 0.7% | $65.37 | — | COM | 92936U109 |
| — | APARTMENT INVT & MGMT CO | 204,125 | $8.318M | 0.7% | $37.25 | — | CL A | 03748R101 |
| NNN | NATIONAL RETAIL PPTYS INC | 200,638 | $7.877M | 0.6% | $39.26 | — | COM | 637417106 |
| KIM | KIMCO RLTY CORP | 541,291 | $7.795M | 0.6% | $18.99 | -45.2% | COM | 49446R109 |
| — | LIBERTY PPTY TR | 193,254 | $7.678M | 0.6% | $39.73 | — | SH BEN INT | 531172104 |
| DEI | DOUGLAS EMMETT INC | 208,562 | $7.667M | 0.6% | $29.47 | — | COM | 25960P109 |
| — | HEALTHCARE TR AMER INC | 265,204 | $7.015M | 0.6% | $28.04 | — | CL A NEW | 42225P501 |
| LAMR | LAMAR ADVERTISING CO NEW | 108,519 | $6.908M | 0.6% | $63.66 | — | CL A | 512816109 |
| OHI | OMEGA HEALTHCARE INVS INC | 255,380 | $6.905M | 0.6% | $27.04 | — | COM | 681936100 |
| — | DCT INDUSTRIAL TRUST INC | 122,467 | $6.9M | 0.6% | $54.44 | — | COM NEW | 233153204 |
| — | AMERICAN CAMPUS CMNTYS INC | 178,132 | $6.879M | 0.6% | $42.35 | — | COM | 024835100 |
| CUBE | CUBESMART | 235,654 | $6.645M | 0.5% | $28.20 | — | COM | 229663109 |
| — | HUDSON PAC PPTYS INC | 204,263 | $6.645M | 0.5% | $32.11 | — | COM | 444097109 |
| — | FOREST CITY RLTY TR INC | 318,182 | $6.446M | 0.5% | $20.26 | — | COM CL A | 345605109 |
| PK | PARK HOTELS RESORTS INC | 235,963 | $6.376M | 0.5% | $27.02 | — | COM | 700517105 |
| AMH | AMERICAN HOMES 4 RENT | 316,521 | $6.356M | 0.5% | $18.22 | — | CL A | 02665T306 |
| MPT | MEDICAL PPTYS TRUST INC | 476,365 | $6.193M | 0.5% | $13.34 | — | COM | 58463J304 |
| BRX | BRIXMOR PPTY GROUP INC | 400,377 | $6.106M | 0.5% | $23.00 | — | COM | 11120U105 |
| — | CYRUSONE INC | 117,891 | $6.037M | 0.5% | $41.90 | — | COM | 23283R100 |
| RYN | RAYONIER INC | 168,838 | $5.94M | 0.5% | $35.18 | — | COM | 754907103 |
| HIW | HIGHWOODS PPTYS INC | 133,130 | $5.834M | 0.5% | $43.82 | — | COM | 431284108 |
| — | STORE CAP CORP | 224,140 | $5.563M | 0.4% | $24.82 | — | COM | 862121100 |
| — | HOSPITALITY PPTYS TR | 212,484 | $5.384M | 0.4% | $32.11 | — | COM SH BEN INT | 44106M102 |
| — | LIFE STORAGE INC | 59,970 | $5.009M | 0.4% | $88.05 | — | COM | 53223X107 |
| — | EQUITY COMWLTH | 159,006 | $4.877M | 0.4% | $30.67 | — | COM SH BEN INT | 294628102 |
| APLE | APPLE HOSPITALITY REIT INC | 275,335 | $4.838M | 0.4% | $18.80 | — | COM NEW | 03784Y200 |
| — | SENIOR HSG PPTYS TR | 308,622 | $4.833M | 0.4% | $22.65 | — | SH BEN INT | 81721M109 |
| — | COUSINS PPTYS INC | 546,100 | $4.74M | 0.4% | $8.68 | — | COM | 222795106 |
| — | SPIRIT RLTY CAP INC NEW | 597,665 | $4.638M | 0.4% | $9.52 | — | COM | 84860W102 |
| EPR | EPR PPTYS | 82,421 | $4.566M | 0.4% | $54.14 | — | COM SH BEN INT | 26884U109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 155,053 | $4.532M | 0.4% | $23.58 | — | COM | 32054K103 |
| — | GRAMERCY PPTY TR | 208,337 | $4.527M | 0.4% | $21.73 | — | COM NEW | 385002308 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 293,949 | $4.474M | 0.4% | $15.22 | — | COM | 867892101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 57,622 | $4.463M | 0.4% | $47.44 | — | COM | 78377T107 |
| — | CORESITE RLTY CORP | 44,385 | $4.45M | 0.4% | $51.77 | — | COM | 21870Q105 |
| — | HEALTHCARE RLTY TR | 159,409 | $4.417M | 0.4% | $27.71 | — | COM | 421946104 |
| — | WEINGARTEN RLTY INVS | 157,155 | $4.413M | 0.4% | $28.08 | — | SH BEN INT | 948741103 |
| — | TAUBMAN CTRS INC | 77,181 | $4.392M | 0.4% | $56.91 | — | COM | 876664103 |
| — | LASALLE HOTEL PPTYS | 148,330 | $4.303M | 0.3% | $29.01 | — | COM SH BEN INT | 517942108 |
| RLJ | RLJ LODGING TR | 221,026 | $4.297M | 0.3% | $22.43 | — | COM | 74965L101 |
| SBRA | SABRA HEALTH CARE REIT INC | 231,549 | $4.087M | 0.3% | $22.29 | — | COM | 78573L106 |
| PCH | POTLATCHDELTIC CORPORATION | 78,505 | $4.086M | 0.3% | $52.05 | — | COM | 737630103 |
| — | COLONY NORTHSTAR INC | 698,886 | $3.928M | 0.3% | $12.53 | — | CL A COM | 19625W104 |
| — | PARAMOUNT GROUP INC | 270,574 | $3.853M | 0.3% | $17.35 | — | COM | 69924R108 |
| JBGS | JBG SMITH PPTYS | 112,864 | $3.805M | 0.3% | $34.17 | — | COM | 46590V100 |
| EGP | EASTGROUP PPTY INC | 44,417 | $3.672M | 0.3% | $82.67 | — | COM | 277276101 |
| — | PHYSICIANS RLTY TR | 233,426 | $3.634M | 0.3% | $16.75 | — | COM | 71943U104 |
| BDN | BRANDYWINE RLTY TR | 226,345 | $3.594M | 0.3% | $15.88 | — | SH BEN INT NEW | 105368203 |
| NHI | NATIONAL HEALTH INVS INC | 52,652 | $3.543M | 0.3% | $62.96 | — | COM | 63633D104 |
| — | UNITI GROUP INC | 216,152 | $3.512M | 0.3% | $23.69 | — | COM | 91325V108 |
| — | OUTFRONT MEDIA INC | 181,058 | $3.393M | 0.3% | $27.11 | — | COM | 69007J106 |
| — | RETAIL PPTYS AMER INC | 288,070 | $3.359M | 0.3% | $13.99 | — | CL A | 76131V202 |
| CDP | CORPORATE OFFICE PPTYS TR | 130,001 | $3.358M | 0.3% | $30.42 | — | SH BEN INT | 22002T108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 186,674 | $3.284M | 0.3% | $17.59 | — | COM CL A | 720190206 |
| GEO | GEO GROUP INC NEW | 158,990 | $3.255M | 0.3% | $16.52 | -5.7% | COM | 36162J106 |
| — | EDUCATION RLTY TR INC | 98,738 | $3.234M | 0.3% | $36.51 | — | COM NEW | 28140H203 |
| — | COLUMBIA PPTY TR INC | 157,900 | $3.231M | 0.3% | $20.46 | — | COM NEW | 198287203 |
| PEB | PEBBLEBROOK HOTEL TR | 89,757 | $3.083M | 0.2% | $31.06 | — | COM | 70509V100 |
| CXW | CORECIVIC INC | 154,001 | $3.006M | 0.2% | $15.21 | +14.7% | COM | 21871N101 |
| — | DDR CORP | 403,287 | $2.956M | 0.2% | $14.68 | — | COM | 23317H102 |
| STAG | STAG INDL INC | 122,884 | $2.939M | 0.2% | $23.58 | — | COM | 85254J102 |
| — | PS BUSINESS PKS INC CALIF | 25,609 | $2.895M | 0.2% | $78.06 | — | COM | 69360J107 |
| REXR | REXFORD INDL RLTY INC | 100,517 | $2.894M | 0.2% | $19.67 | — | COM | 76169C100 |
| UE | URBAN EDGE PPTYS | 134,254 | $2.866M | 0.2% | $23.35 | — | COM | 91704F104 |
| ESRT | EMPIRE ST RLTY TR INC | 167,935 | $2.82M | 0.2% | $16.79 | — | CL A | 292104106 |
| ELME | WASHINGTON REAL ESTATE INVT | 102,181 | $2.79M | 0.2% | $27.30 | — | SH BEN INT | 939653101 |
| XHR | XENIA HOTELS & RESORTS INC | 140,450 | $2.77M | 0.2% | $19.72 | — | COM | 984017103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 261,312 | $2.728M | 0.2% | $10.44 | — | COM | 252784301 |
| AKR | ACADIA RLTY TR | 107,681 | $2.649M | 0.2% | $32.38 | — | COM SH BEN INT | 004239109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 120,333 | $2.647M | 0.2% | $22.00 | — | COM | 875465106 |
| — | RETAIL OPPORTUNITY INVTS COR | 140,371 | $2.48M | 0.2% | $15.85 | — | COM | 76131N101 |
| TRNO | TERRENO RLTY CORP | 70,655 | $2.438M | 0.2% | $24.52 | — | COM | 88146M101 |
| — | LEXINGTON REALTY TRUST | 305,455 | $2.404M | 0.2% | $7.87 | — | COM | 529043101 |
| — | QUALITY CARE PPTYS INC | 122,517 | $2.381M | 0.2% | $19.43 | — | COM | 747545101 |
| — | QTS RLTY TR INC | 63,977 | $2.317M | 0.2% | $40.86 | — | COM CL A | 74736A103 |
| — | CHESAPEAKE LODGING TR | 77,145 | $2.145M | 0.2% | $27.80 | — | SH BEN INT | 165240102 |
| VRE | MACK CALI RLTY CORP | 117,624 | $1.965M | 0.2% | $19.17 | — | COM | 554489104 |
| LTC | LTC PPTYS INC | 51,209 | $1.946M | 0.2% | $38.00 | — | COM | 502175102 |
| FCPT | FOUR CORNERS PPTY TR INC | 83,563 | $1.929M | 0.2% | $21.98 | — | COM | 35086T109 |
| ADC | AGREE REALTY CORP | 38,699 | $1.859M | 0.2% | $40.74 | — | COM | 008492100 |
| INN | SUMMIT HOTEL PPTYS INC | 134,700 | $1.833M | 0.1% | $13.61 | — | COM | 866082100 |
| AAT | AMERICAN ASSETS TR INC | 52,143 | $1.742M | 0.1% | $41.22 | — | COM | 024013104 |
| — | GOVERNMENT PPTYS INCOME TR | 126,437 | $1.727M | 0.1% | $20.72 | — | COM SHS BEN INT | 38376A103 |
| NSA | NATIONAL STORAGE AFFILIATES | 66,878 | $1.677M | 0.1% | $25.08 | — | COM SHS BEN IN | 637870106 |
| KRG | KITE RLTY GROUP TR | 107,478 | $1.637M | 0.1% | $23.41 | — | COM NEW | 49803T300 |
| — | WASHINGTON PRIME GROUP NEW | 243,395 | $1.623M | 0.1% | $11.05 | — | COM | 93964W108 |
| — | SELECT INCOME REIT | 82,771 | $1.612M | 0.1% | $25.32 | — | COM SH BEN INT | 81618T100 |
| — | MONMOUTH REAL ESTATE INVT CO | 99,593 | $1.498M | 0.1% | $15.04 | — | CL A | 609720107 |
| GNL | GLOBAL NET LEASE INC | 87,682 | $1.48M | 0.1% | $16.88 | — | COM NEW | 379378201 |
| CTRE | CARETRUST REIT INC | 100,001 | $1.34M | 0.1% | $13.77 | — | COM | 14174T107 |
| — | RAMCO-GERSHENSON PPTYS TR | 101,860 | $1.259M | 0.1% | $12.36 | — | COM SH BEN INT | 751452202 |
| — | TIER REIT INC | 64,875 | $1.199M | 0.1% | $15.68 | — | COM NEW | 88650V208 |
| FSP | FRANKLIN STREET PPTYS CORP | 138,566 | $1.165M | 0.1% | $12.15 | — | COM | 35471R106 |
| — | EASTERLY GOVT PPTYS INC | 56,686 | $1.156M | 0.1% | $19.11 | — | COM | 27616P103 |
| CLDT | CHATHAM LODGING TR | 59,609 | $1.142M | 0.1% | $19.80 | — | COM | 16208T102 |
| COLD | AMERICOLD RLTY TR | 59,452 | $1.134M | 0.1% | $19.07 | — | COM | 03064D108 |
| GTY | GETTY RLTY CORP NEW | 42,630 | $1.075M | 0.1% | $25.22 | — | COM | 374297109 |
| ALX | ALEXANDERS INC | 2,748 | $1.048M | 0.1% | $440.64 | — | COM | 014752109 |
| IRT | INDEPENDENCE RLTY TR INC | 113,014 | $1.037M | 0.1% | $8.85 | — | COM | 45378A106 |
| — | UNIVERSAL HEALTH RLTY INCM T | 16,940 | $1.018M | 0.1% | $60.09 | — | SH BEN INT | 91359E109 |
| — | HERSHA HOSPITALITY TR | 53,731 | $962K | 0.1% | $17.90 | — | PR SHS BEN INT | 427825500 |
| — | NORTHSTAR REALTY EUROPE CORP | 71,499 | $931K | 0.1% | $12.14 | — | COM | 66706L101 |
| — | CBL & ASSOC PPTYS INC | 223,342 | $931K | 0.1% | $4.17 | — | COM | 124830100 |
| — | NEW SR INVT GROUP INC | 108,441 | $887K | 0.1% | $8.18 | — | COM | 648691103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 60,611 | $830K | 0.1% | $11.80 | — | COM | 04208T108 |
| — | PENNSYLVANIA RL ESTATE INVT | 82,512 | $796K | 0.1% | $9.65 | — | SH BEN INT | 709102107 |
| — | INVESTORS REAL ESTATE TR | 150,224 | $780K | 0.1% | $5.19 | — | SH BEN INT | 461730103 |
| — | URSTADT BIDDLE PPTYS INC | 39,928 | $771K | 0.1% | $19.31 | — | CL A | 917286205 |
| — | CATCHMARK TIMBER TR INC | 59,333 | $740K | 0.1% | $12.16 | — | CL A | 14912Y202 |
| — | PREFERRED APT CMNTYS INC | 50,310 | $714K | 0.1% | $14.92 | — | COM | 74039L103 |
| BFS | SAUL CTRS INC | 13,437 | $685K | 0.1% | $50.98 | — | COM | 804395101 |
| GOOD | GLADSTONE COML CORP | 37,480 | $650K | 0.1% | $17.34 | — | COM | 376536108 |
| — | ASHFORD HOSPITALITY TR INC | 100,440 | $649K | 0.1% | $8.80 | — | COM SHS | 044103109 |
| — | CORENERGY INFRASTRUCTURE TR | 16,269 | $611K | 0.0% | $19.81 | — | COM NEW | 21870U502 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,436 | $603K | 0.0% | $23.39 | — | COM | 20369C106 |
| — | FRONT YD RESIDENTIAL CORP | 59,534 | $598K | 0.0% | $10.04 | — | COM | 35904G107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,360 | $580K | 0.0% | $16.75 | — | COM | 65341D102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 27,799 | $565K | 0.0% | $20.32 | — | COM SHS BEN INT | 456237106 |
| UMH | UMH PPTYS INC | 41,013 | $550K | 0.0% | $13.41 | — | COM | 903002103 |
| WSR | WHITESTONE REIT | 49,986 | $519K | 0.0% | $10.38 | — | COM | 966084204 |
| — | CITY OFFICE REIT INC | 43,224 | $500K | 0.0% | $11.57 | — | COM | 178587101 |
| — | CEDAR REALTY TRUST INC | 112,105 | $442K | 0.0% | $3.94 | — | COM NEW | 150602209 |
| OLP | ONE LIBERTY PPTYS INC | 18,659 | $412K | 0.0% | $22.08 | — | COM | 682406103 |
| — | MEDEQUITIES RLTY TR INC | 37,703 | $396K | 0.0% | $11.24 | — | COM | 58409L306 |
| FPI | FARMLAND PARTNERS INC | 39,335 | $328K | 0.0% | $10.72 | — | COM | 31154R109 |
| — | ASHFORD HOSPITALITY PRIME IN | 33,043 | $321K | 0.0% | $13.92 | — | COM | 044102101 |
| — | SAFETY INCOME & GROWTH INC | 15,159 | $242K | 0.0% | $17.90 | — | COM | 78649D104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 24,509 | $208K | 0.0% | $11.98 | — | COM CL A | 09627J102 |
| CLPR | CLIPPER RLTY INC | 21,288 | $180K | 0.0% | $11.24 | — | COM | 18885T306 |
| — | GLOBAL MED REIT INC | 21,950 | $153K | 0.0% | $8.80 | — | COM NEW | 37954A204 |
| LAND | GLADSTONE LD CORP | 11,775 | $142K | 0.0% | $12.06 | — | COM | 376549101 |