CIK: 0000315038 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $1,451,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TR | 1,500,000 | $120,870 | 8.3% | $80.58 | — | U.S. REAL ES ETF | 464287739 |
| AMT | AMERICAN TOWER CORP NEW | 566,451 | $81,665 | 5.6% | $73.68 | +54.5% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 397,900 | $67,719 | 4.7% | $103.84 | +1.3% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 534,706 | $57,652 | 4.0% | $55.40 | +35.5% | COM | 22822V101 |
| PLD | PROLOGIS INC | 684,315 | $44,953 | 3.1% | $33.30 | +56.1% | COM | 74340W103 |
| EQIX | EQUINIX INC | 102,276 | $43,967 | 3.0% | $239.65 | +45.8% | COM PAR $0.001 | 29444U700 |
| PSA | PUBLIC STORAGE | 191,584 | $43,463 | 3.0% | $99.78 | +52.4% | COM | 74460D109 |
| WY | WEYERHAEUSER CO | 978,560 | $35,678 | 2.5% | $24.40 | +10.9% | COM | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 178,205 | $30,632 | 2.1% | $122.13 | +3.9% | COM | 053484101 |
| WELL | WELLTOWER INC | 480,415 | $30,117 | 2.1% | $44.91 | -3.9% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 265,349 | $29,608 | 2.0% | $80.05 | +1.5% | COM | 253868103 |
| EQR | EQUITY RESIDENTIAL | 463,217 | $29,502 | 2.0% | $38.34 | +22.3% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 459,446 | $26,165 | 1.8% | $45.12 | -15.9% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 199,374 | $25,005 | 1.7% | $85.13 | +0.4% | COM | 101121101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 146,971 | $24,268 | 1.7% | $112.38 | +32.6% | CL A | 78410G104 |
| ESS | ESSEX PPTY TR INC | 84,852 | $20,286 | 1.4% | $175.97 | +4.2% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 945,128 | $19,914 | 1.4% | $14.99 | +2.0% | COM | 44107P104 |
| O | REALTY INCOME CORP | 367,073 | $19,745 | 1.4% | $34.12 | +3.0% | COM | 756109104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 131,117 | $16,543 | 1.1% | $75.43 | +24.8% | COM | 015271109 |
| VNO | VORNADO RLTY TR | 222,416 | $16,441 | 1.1% | $67.30 | — | SH BEN INT | 929042109 |
| — | GGP INC | 802,374 | $16,393 | 1.1% | $22.79 | — | COM | 36174X101 |
| EXR | EXTRA SPACE STORAGE INC | 157,435 | $15,714 | 1.1% | $32.69 | +114.0% | COM | 30225T102 |
| — | HCP INC | 606,987 | $15,672 | 1.1% | $37.45 | — | COM | 40414L109 |
| MAA | MID AMER APT CMNTYS INC | 146,361 | $14,734 | 1.0% | $57.17 | +25.7% | COM | 59522J103 |
| — | DUKE REALTY CORP | 460,212 | $13,360 | 0.9% | $26.16 | — | COM NEW | 264411505 |
| UDR | UDR INC | 342,175 | $12,845 | 0.9% | $26.50 | +3.6% | COM | 902653104 |
| IRM | IRON MTN INC NEW | 366,328 | $12,825 | 0.9% | $21.55 | +3.0% | COM | 46284V101 |
| REG | REGENCY CTRS CORP | 195,980 | $12,166 | 0.8% | $43.83 | -1.9% | COM | 758849103 |
| — | FEDERAL REALTY INVT TR | 94,029 | $11,899 | 0.8% | $116.11 | — | SH BEN INT NEW | 313747206 |
| — | SL GREEN RLTY CORP | 110,366 | $11,095 | 0.8% | $98.23 | — | COM | 78440X101 |
| CPT | CAMDEN PPTY TR | 114,638 | $10,447 | 0.7% | $63.82 | +5.3% | SH BEN INT | 133131102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 108,837 | $10,002 | 0.7% | $60.16 | — | COM | 29472R108 |
| MAC | MACERICH CO | 175,426 | $9,969 | 0.7% | $56.02 | — | COM | 554382101 |
| SUI | SUN CMNTYS INC | 100,574 | $9,844 | 0.7% | $89.59 | — | COM | 866674104 |
| KRC | KILROY RLTY CORP | 125,033 | $9,457 | 0.7% | $62.52 | — | COM | 49427F108 |
| GLPI | GAMING & LEISURE PPTYS INC | 260,028 | $9,309 | 0.6% | $33.85 | — | COM | 36467J108 |
| — | VEREIT INC | 1,249,938 | $9,300 | 0.6% | $7.85 | — | COM | 92339V100 |
| WPC | W P CAREY INC | 136,582 | $9,062 | 0.6% | $65.37 | — | COM | 92936U109 |
| KIM | KIMCO RLTY CORP | 524,544 | $8,912 | 0.6% | $18.99 | -45.2% | COM | 49446R109 |
| INVH | INVITATION HOMES INC | 384,097 | $8,857 | 0.6% | $18.22 | +1.0% | COM | 46187W107 |
| NNN | NATIONAL RETAIL PPTYS INC | 197,565 | $8,685 | 0.6% | $39.26 | — | COM | 637417106 |
| — | APARTMENT INVT & MGMT CO | 201,267 | $8,514 | 0.6% | $37.25 | — | CL A | 03748R101 |
| — | LIBERTY PPTY TR | 190,436 | $8,442 | 0.6% | $39.73 | — | SH BEN INT | 531172104 |
| DEI | DOUGLAS EMMETT INC | 207,228 | $8,326 | 0.6% | $29.47 | — | COM | 25960P109 |
| — | DCT INDUSTRIAL TRUST INC | 121,631 | $8,116 | 0.6% | $54.44 | — | COM NEW | 233153204 |
| PK | PARK HOTELS RESORTS INC | 258,754 | $7,926 | 0.5% | $27.34 | — | COM | 700517105 |
| OHI | OMEGA HEALTHCARE INVS INC | 252,877 | $7,839 | 0.5% | $27.04 | — | COM | 681936100 |
| CUBE | CUBESMART | 235,654 | $7,593 | 0.5% | $28.20 | — | COM | 229663109 |
| — | AMERICAN CAMPUS CMNTYS INC | 175,703 | $7,534 | 0.5% | $42.35 | — | COM | 024835100 |
| AMH | AMERICAN HOMES 4 RENT | 333,456 | $7,396 | 0.5% | $18.43 | — | CL A | 02665T306 |
| — | CYRUSONE INC | 126,245 | $7,368 | 0.5% | $42.99 | — | COM | 23283R100 |
| LAMR | LAMAR ADVERTISING CO NEW | 107,492 | $7,343 | 0.5% | $63.66 | — | CL A | 512816109 |
| VICI | VICI PPTYS INC | 352,193 | $7,269 | 0.5% | $12.75 | 0.0% | COM | 925652109 |
| — | HEALTHCARE TR AMER INC | 262,963 | $7,089 | 0.5% | $28.04 | — | CL A NEW | 42225P501 |
| — | HUDSON PAC PPTYS INC | 198,672 | $7,039 | 0.5% | $32.11 | — | COM | 444097109 |
| BRX | BRIXMOR PPTY GROUP INC | 389,430 | $6,788 | 0.5% | $23.00 | — | COM | 11120U105 |
| HIW | HIGHWOODS PPTYS INC | 131,203 | $6,656 | 0.5% | $43.82 | — | COM | 431284108 |
| MPT | MEDICAL PPTYS TRUST INC | 468,727 | $6,581 | 0.5% | $13.34 | — | COM | 58463J304 |
| RYN | RAYONIER INC | 166,495 | $6,442 | 0.4% | $35.18 | — | COM | 754907103 |
| — | STORE CAP CORP | 230,151 | $6,306 | 0.4% | $24.89 | — | COM | 862121100 |
| — | FOREST CITY RLTY TR INC | 274,543 | $6,262 | 0.4% | $20.26 | — | COM CL A | 345605109 |
| EPR | EPR PPTYS | 95,190 | $6,167 | 0.4% | $55.57 | — | COM SH BEN INT | 26884U109 |
| — | HOSPITALITY PPTYS TR | 209,735 | $6,001 | 0.4% | $32.11 | — | COM SH BEN INT | 44106M102 |
| — | LIFE STORAGE INC | 59,177 | $5,759 | 0.4% | $88.05 | — | COM | 53223X107 |
| — | GRAMERCY PPTY TR | 205,436 | $5,613 | 0.4% | $21.73 | — | COM NEW | 385002308 |
| — | SENIOR HSG PPTYS TR | 303,363 | $5,488 | 0.4% | $22.65 | — | SH BEN INT | 81721M109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 159,807 | $5,328 | 0.4% | $23.88 | — | COM | 32054K103 |
| — | COUSINS PPTYS INC | 539,847 | $5,231 | 0.4% | $8.68 | — | COM | 222795106 |
| APLE | APPLE HOSPITALITY REIT INC | 279,063 | $4,990 | 0.3% | $18.79 | — | COM NEW | 03784Y200 |
| SBRA | SABRA HEALTH CARE REIT INC | 228,015 | $4,955 | 0.3% | $22.29 | — | COM | 78573L106 |
| — | CORESITE RLTY CORP | 44,385 | $4,919 | 0.3% | $51.77 | — | COM | 21870Q105 |
| RLJ | RLJ LODGING TR | 221,026 | $4,874 | 0.3% | $22.43 | — | COM | 74965L101 |
| — | LASALLE HOTEL PPTYS | 142,078 | $4,863 | 0.3% | $29.01 | — | COM SH BEN INT | 517942108 |
| JBGS | JBG SMITH PPTYS | 132,181 | $4,821 | 0.3% | $34.51 | — | COM | 46590V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 289,287 | $4,808 | 0.3% | $15.22 | — | COM | 867892101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 57,622 | $4,791 | 0.3% | $47.44 | — | COM | 78377T107 |
| — | EQUITY COMWLTH | 151,976 | $4,787 | 0.3% | $30.67 | — | COM SH BEN INT | 294628102 |
| — | WEINGARTEN RLTY INVS | 154,301 | $4,754 | 0.3% | $28.08 | — | SH BEN INT | 948741103 |
| — | HEALTHCARE RLTY TR | 159,409 | $4,636 | 0.3% | $27.71 | — | COM | 421946104 |
| — | TAUBMAN CTRS INC | 77,181 | $4,535 | 0.3% | $56.91 | — | COM | 876664103 |
| — | SPIRIT RLTY CAP INC NEW | 552,000 | $4,433 | 0.3% | $9.52 | — | COM | 84860W102 |
| GEO | GEO GROUP INC NEW | 155,580 | $4,285 | 0.3% | $16.52 | +6.6% | COM | 36162J106 |
| — | UNITI GROUP INC | 212,357 | $4,254 | 0.3% | $23.69 | — | COM | 91325V108 |
| EGP | EASTGROUP PPTY INC | 44,417 | $4,244 | 0.3% | $82.67 | — | COM | 277276101 |
| — | PARAMOUNT GROUP INC | 270,574 | $4,167 | 0.3% | $17.35 | — | COM | 69924R108 |
| — | EDUCATION RLTY TR INC | 98,738 | $4,098 | 0.3% | $36.51 | — | COM NEW | 28140H203 |
| PCH | POTLATCHDELTIC CORPORATION | 78,505 | $3,992 | 0.3% | $52.05 | — | COM | 737630103 |
| — | COLONY CAP INC NEW | 628,309 | $3,920 | 0.3% | $6.24 | — | CL A COM | 19626G108 |
| BDN | BRANDYWINE RLTY TR | 226,345 | $3,821 | 0.3% | $15.88 | — | SH BEN INT NEW | 105368203 |
| NHI | NATIONAL HEALTH INVS INC | 51,796 | $3,816 | 0.3% | $62.96 | — | COM | 63633D104 |
| CDP | CORPORATE OFFICE PPTYS TR | 130,001 | $3,769 | 0.3% | $30.42 | — | SH BEN INT | 22002T108 |
| — | PHYSICIANS RLTY TR | 233,426 | $3,721 | 0.3% | $16.75 | — | COM | 71943U104 |
| CXW | CORECIVIC INC | 154,001 | $3,679 | 0.3% | $15.21 | +14.5% | COM | 21871N101 |
| — | RETAIL PPTYS AMER INC | 282,946 | $3,616 | 0.2% | $13.99 | — | CL A | 76131V202 |
| — | OUTFRONT MEDIA INC | 181,058 | $3,522 | 0.2% | $27.11 | — | COM | 69007J106 |
| — | DDR CORP | 196,448 | $3,516 | 0.2% | $17.90 | — | COM | 23317H854 |
| — | COLUMBIA PPTY TR INC | 152,811 | $3,470 | 0.2% | $20.46 | — | COM NEW | 198287203 |
| STAG | STAG INDL INC | 125,295 | $3,412 | 0.2% | $23.65 | — | COM | 85254J102 |
| PEB | PEBBLEBROOK HOTEL TR | 87,388 | $3,391 | 0.2% | $31.06 | — | COM | 70509V100 |
| XHR | XENIA HOTELS & RESORTS INC | 137,779 | $3,356 | 0.2% | $19.72 | — | COM | 984017103 |
| — | PS BUSINESS PKS INC CALIF | 25,609 | $3,291 | 0.2% | $78.06 | — | COM | 69360J107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 164,860 | $3,286 | 0.2% | $17.59 | — | COM CL A | 720190206 |
| REXR | REXFORD INDL RLTY INC | 103,295 | $3,242 | 0.2% | $19.98 | — | COM | 76169C100 |
| UE | URBAN EDGE PPTYS | 140,350 | $3,210 | 0.2% | $23.33 | — | COM | 91704F104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 256,643 | $3,152 | 0.2% | $10.44 | — | COM | 252784301 |
| ELME | WASHINGTON REAL ESTATE INVT | 102,181 | $3,099 | 0.2% | $27.30 | — | SH BEN INT | 939653101 |
| ESRT | EMPIRE ST RLTY TR INC | 173,806 | $2,972 | 0.2% | $16.80 | — | CL A | 292104106 |
| AKR | ACADIA RLTY TR | 103,340 | $2,828 | 0.2% | $32.38 | — | COM SH BEN INT | 004239109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 120,333 | $2,827 | 0.2% | $22.00 | — | COM | 875465106 |
| — | RETAIL OPPORTUNITY INVTS COR | 140,371 | $2,690 | 0.2% | $15.85 | — | COM | 76131N101 |
| TRNO | TERRENO RLTY CORP | 70,655 | $2,662 | 0.2% | $24.52 | — | COM | 88146M101 |
| — | QUALITY CARE PPTYS INC | 122,517 | $2,635 | 0.2% | $19.43 | — | COM | 747545101 |
| — | QTS RLTY TR INC | 65,238 | $2,577 | 0.2% | $40.84 | — | COM CL A | 74736A103 |
| — | CHESAPEAKE LODGING TR | 77,145 | $2,441 | 0.2% | $27.80 | — | SH BEN INT | 165240102 |
| — | LEXINGTON REALTY TRUST | 275,417 | $2,404 | 0.2% | $7.87 | — | COM | 529043101 |
| VRE | MACK CALI RLTY CORP | 117,624 | $2,385 | 0.2% | $19.17 | — | COM | 554489104 |
| LTC | LTC PPTYS INC | 51,209 | $2,189 | 0.2% | $38.00 | — | COM | 502175102 |
| ADC | AGREE REALTY CORP | 39,666 | $2,093 | 0.1% | $41.03 | — | COM | 008492100 |
| NSA | NATIONAL STORAGE AFFILIATES | 66,878 | $2,061 | 0.1% | $25.08 | — | COM SHS BEN IN | 637870106 |
| FCPT | FOUR CORNERS PPTY TR INC | 83,563 | $2,058 | 0.1% | $21.98 | — | COM | 35086T109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 85,302 | $2,005 | 0.1% | $23.50 | — | COM | 014491104 |
| — | GOVERNMENT PPTYS INCOME TR | 126,437 | $2,004 | 0.1% | $20.72 | — | COM SHS BEN INT | 38376A103 |
| — | WASHINGTON PRIME GROUP NEW | 243,395 | $1,974 | 0.1% | $11.05 | — | COM | 93964W108 |
| INN | SUMMIT HOTEL PPTYS INC | 134,700 | $1,928 | 0.1% | $13.61 | — | COM | 866082100 |
| AAT | AMERICAN ASSETS TR INC | 49,380 | $1,891 | 0.1% | $41.22 | — | COM | 024013104 |
| — | SELECT INCOME REIT | 82,771 | $1,860 | 0.1% | $25.32 | — | COM SH BEN INT | 81618T100 |
| KRG | KITE RLTY GROUP TR | 107,478 | $1,836 | 0.1% | $23.41 | — | COM NEW | 49803T300 |
| GNL | GLOBAL NET LEASE INC | 87,682 | $1,791 | 0.1% | $16.88 | — | COM NEW | 379378201 |
| CTRE | CARETRUST REIT INC | 100,001 | $1,669 | 0.1% | $13.77 | — | COM | 14174T107 |
| — | MONMOUTH REAL ESTATE INVT CO | 99,593 | $1,646 | 0.1% | $15.04 | — | CL A | 609720107 |
| — | TIER REIT INC | 62,652 | $1,490 | 0.1% | $15.68 | — | COM NEW | 88650V208 |
| COLD | AMERICOLD RLTY TR | 67,276 | $1,481 | 0.1% | $19.42 | — | COM | 03064D108 |
| — | RAMCO-GERSHENSON PPTYS TR | 101,860 | $1,346 | 0.1% | $12.36 | — | COM SH BEN INT | 751452202 |
| CLDT | CHATHAM LODGING TR | 59,609 | $1,265 | 0.1% | $19.80 | — | COM | 16208T102 |
| — | CBL & ASSOC PPTYS INC | 223,342 | $1,244 | 0.1% | $4.17 | — | COM | 124830100 |
| GTY | GETTY RLTY CORP NEW | 42,630 | $1,201 | 0.1% | $25.22 | — | COM | 374297109 |
| — | EASTERLY GOVT PPTYS INC | 60,363 | $1,193 | 0.1% | $19.15 | — | COM | 27616P103 |
| FSP | FRANKLIN STREET PPTYS CORP | 138,566 | $1,186 | 0.1% | $12.15 | — | COM | 35471R106 |
| IRT | INDEPENDENCE RLTY TR INC | 113,014 | $1,165 | 0.1% | $8.85 | — | COM | 45378A106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 16,940 | $1,084 | 0.1% | $63.99 | — | SH BEN INT | 91359E105 |
| ALX | ALEXANDERS INC | 2,748 | $1,051 | 0.1% | $440.64 | — | COM | 014752109 |
| — | HERSHA HOSPITALITY TR | 46,670 | $1,001 | 0.1% | $17.90 | — | PR SHS BEN INT | 427825500 |
| — | PENNSYLVANIA RL ESTATE INVT | 87,599 | $963 | 0.1% | $9.73 | — | SH BEN INT | 709102107 |
| — | URSTADT BIDDLE PPTYS INC | 39,928 | $904 | 0.1% | $19.31 | — | CL A | 917286205 |
| AHRT | ARMADA HOFFLER PPTYS INC | 60,611 | $903 | 0.1% | $11.80 | — | COM | 04208T108 |
| — | ASHFORD HOSPITALITY TR INC | 108,956 | $883 | 0.1% | $8.74 | — | COM SHS | 044103109 |
| — | NORTHSTAR REALTY EUROPE CORP | 60,527 | $877 | 0.1% | $12.14 | — | COM | 66706L101 |
| — | PREFERRED APT CMNTYS INC | 50,310 | $855 | 0.1% | $14.92 | — | COM | 74039L103 |
| BFS | SAUL CTRS INC | 15,597 | $836 | 0.1% | $51.34 | — | COM | 804395101 |
| — | INVESTORS REAL ESTATE TR | 150,224 | $831 | 0.1% | $5.19 | — | SH BEN INT | 461730103 |
| — | CATCHMARK TIMBER TR INC | 64,018 | $815 | 0.1% | $12.20 | — | CL A | 14912Y202 |
| — | NEW SR INVT GROUP INC | 97,013 | $734 | 0.1% | $8.18 | — | COM | 648691103 |
| GOOD | GLADSTONE COML CORP | 37,480 | $720 | 0.0% | $17.34 | — | COM | 376536108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,436 | $700 | 0.0% | $23.39 | — | COM | 20369C106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,360 | $665 | 0.0% | $16.75 | — | COM | 65341D102 |
| UMH | UMH PPTYS INC | 41,013 | $630 | 0.0% | $13.41 | — | COM | 903002103 |
| WSR | WHITESTONE REIT | 49,986 | $624 | 0.0% | $10.38 | — | COM | 966084204 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 27,799 | $621 | 0.0% | $20.32 | — | COM SHS BEN INT | 456237106 |
| — | FRONT YD RESIDENTIAL CORP | 59,534 | $620 | 0.0% | $10.04 | — | COM | 35904G107 |
| — | SPIRIT MTA REIT | 59,766 | $615 | 0.0% | $10.29 | — | COM SHS BEN IN | 84861U105 |
| — | CITY OFFICE REIT INC | 47,817 | $613 | 0.0% | $11.69 | — | COM | 178587101 |
| — | CORENERGY INFRASTRUCTURE TR | 16,269 | $612 | 0.0% | $19.81 | — | COM NEW | 21870U502 |
| — | CEDAR REALTY TRUST INC | 112,105 | $529 | 0.0% | $3.94 | — | COM NEW | 150602209 |
| OLP | ONE LIBERTY PPTYS INC | 18,659 | $493 | 0.0% | $22.08 | — | COM | 682406103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 39,766 | $454 | 0.0% | $11.42 | — | COM | 10482B101 |
| — | MEDEQUITIES RLTY TR INC | 37,703 | $415 | 0.0% | $11.24 | — | COM | 58409L306 |
| FPI | FARMLAND PARTNERS INC | 39,335 | $346 | 0.0% | $10.72 | — | COM | 31154R109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 30,596 | $273 | 0.0% | $11.37 | — | COM CL A | 09627J102 |
| LAND | GLADSTONE LD CORP | 17,897 | $227 | 0.0% | $12.27 | — | COM | 376549101 |
| — | SAFETY INCOME & GROWTH INC | 10,996 | $209 | 0.0% | $17.90 | — | COM | 78649D104 |
| — | GLOBAL MED REIT INC | 21,950 | $194 | 0.0% | $8.80 | — | COM NEW | 37954A204 |
| CLPR | CLIPPER RLTY INC | 21,288 | $182 | 0.0% | $11.24 | — | COM | 18885T306 |