Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 606,653 | $95.97M | 7.4% | $77.78 | +66.5% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 426,117 | $71.58M | 5.5% | $105.10 | +15.0% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 572,594 | $62.2M | 4.8% | $57.28 | +41.4% | COM | 22822V101 |
| PLD | PROLOGIS INC | 865,465 | $50.82M | 3.9% | $37.50 | +41.7% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 205,162 | $41.53M | 3.2% | $103.61 | +46.6% | COM | 74460D109 |
| EQIX | EQUINIX INC | 110,827 | $39.07M | 3.0% | $248.17 | +37.3% | COM PAR $0.001 | 29444U700 |
| WELL | WELLTOWER INC | 514,421 | $35.7M | 2.7% | $45.59 | +18.7% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 190,742 | $33.2M | 2.5% | $123.51 | +14.2% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 495,921 | $32.73M | 2.5% | $39.29 | +30.6% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 284,543 | $30.32M | 2.3% | $80.50 | +7.0% | COM | 253868103 |
| VTR | VENTAS INC | 491,993 | $28.82M | 2.2% | $45.04 | -2.3% | COM | 92276F100 |
| O | REALTY INCOME CORP | 408,129 | $25.73M | 2.0% | $34.91 | +21.4% | COM | 756109104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 154,833 | $25.07M | 1.9% | $114.58 | +31.2% | CL A | 78410G104 |
| BXP | BOSTON PROPERTIES INC | 213,492 | $24.03M | 1.8% | $85.24 | +1.6% | COM | 101121101 |
| WY | WEYERHAEUSER CO | 1,035,575 | $22.64M | 1.7% | $24.13 | -16.6% | COM | 962166104 |
| ESS | ESSEX PPTY TR INC | 90,861 | $22.28M | 1.7% | $177.51 | +11.0% | COM | 297178105 |
| — | HCP INC | 651,177 | $18.19M | 1.4% | $36.73 | — | COM | 40414L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 146,953 | $16.93M | 1.3% | $77.41 | +20.5% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 1,014,135 | $16.91M | 1.3% | $14.94 | -4.3% | COM | 44107P104 |
| EXR | EXTRA SPACE STORAGE INC | 168,808 | $15.27M | 1.2% | $35.47 | +96.2% | COM | 30225T102 |
| MAA | MID AMER APT CMNTYS INC | 157,147 | $15.04M | 1.2% | $58.74 | +32.5% | COM | 59522J103 |
| VNO | VORNADO RLTY TR | 238,674 | $14.8M | 1.1% | $66.90 | — | SH BEN INT | 929042109 |
| UDR | UDR INC | 366,433 | $14.52M | 1.1% | $26.84 | +16.2% | COM | 902653104 |
| WPC | W P CAREY INC | 219,891 | $14.37M | 1.1% | $65.36 | — | COM | 92936U109 |
| — | DUKE REALTY CORP | 493,225 | $12.77M | 1.0% | $26.14 | — | COM NEW | 264411505 |
| IRM | IRON MTN INC NEW | 393,221 | $12.74M | 1.0% | $21.60 | +3.2% | COM | 46284V101 |
| REG | REGENCY CTRS CORP | 210,244 | $12.34M | 0.9% | $44.04 | +6.0% | COM | 758849103 |
| — | FEDERAL REALTY INVT TR | 100,845 | $11.9M | 0.9% | $116.26 | — | SH BEN INT NEW | 313747206 |
| SUI | SUN CMNTYS INC | 116,162 | $11.81M | 0.9% | $91.21 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 118,255 | $11.49M | 0.9% | $63.29 | — | COM | 29472R108 |
| CPT | CAMDEN PPTY TR | 123,044 | $10.83M | 0.8% | $64.44 | +11.7% | SH BEN INT | 133131102 |
| NNN | NATIONAL RETAIL PPTYS INC | 219,159 | $10.63M | 0.8% | $40.13 | — | COM | 637417106 |
| VICI | VICI PPTYS INC | 554,541 | $10.41M | 0.8% | $13.22 | +8.0% | COM | 925652109 |
| OHI | OMEGA HEALTHCARE INVS INC | 273,749 | $9.622M | 0.7% | $27.72 | — | COM | 681936100 |
| — | VEREIT INC | 1,342,240 | $9.597M | 0.7% | $7.80 | — | COM | 92339V100 |
| — | APARTMENT INVT & MGMT CO | 213,704 | $9.377M | 0.7% | $37.69 | — | CL A | 03748R101 |
| GLPI | GAMING & LEISURE PPTYS INC | 279,615 | $9.034M | 0.7% | $33.74 | — | COM | 36467J108 |
| — | SL GREEN RLTY CORP | 113,961 | $9.012M | 0.7% | $97.10 | — | COM | 78440X101 |
| KRC | KILROY RLTY CORP | 136,455 | $8.58M | 0.7% | $62.55 | — | COM | 49427F108 |
| — | LIBERTY PPTY TR | 204,392 | $8.559M | 0.7% | $39.89 | — | SH BEN INT | 531172104 |
| INVH | INVITATION HOMES INC | 414,132 | $8.315M | 0.6% | $18.17 | -3.3% | COM | 46187W107 |
| KIM | KIMCO RLTY CORP | 563,416 | $8.254M | 0.6% | $18.40 | -39.2% | COM | 49446R109 |
| MAC | MACERICH CO | 188,118 | $8.141M | 0.6% | $55.07 | — | COM | 554382101 |
| MPT | MEDICAL PPTYS TRUST INC | 503,539 | $8.096M | 0.6% | $13.55 | — | COM | 58463J304 |
| LAMR | LAMAR ADVERTISING CO NEW | 116,496 | $8.059M | 0.6% | $64.13 | — | CL A | 512816109 |
| — | AMERICAN CAMPUS CMNTYS INC | 188,889 | $7.818M | 0.6% | $42.28 | — | COM | 024835100 |
| — | CYRUSONE INC | 144,491 | $7.64M | 0.6% | $44.68 | — | COM | 23283R100 |
| DEI | DOUGLAS EMMETT INC | 222,742 | $7.602M | 0.6% | $29.82 | — | COM | 25960P109 |
| — | STORE CAP CORP | 264,895 | $7.499M | 0.6% | $25.32 | — | COM | 862121100 |
| CUBE | CUBESMART | 255,847 | $7.34M | 0.6% | $28.24 | — | COM | 229663109 |
| — | HEALTHCARE TR AMER INC | 285,255 | $7.219M | 0.6% | $27.83 | — | CL A NEW | 42225P501 |
| PK | PARK HOTELS RESORTS INC | 276,143 | $7.174M | 0.6% | $27.24 | — | COM | 700517105 |
| AMH | AMERICAN HOMES 4 RENT | 357,614 | $7.098M | 0.5% | $18.53 | — | CL A | 02665T306 |
| EPR | EPR PPTYS | 102,222 | $6.545M | 0.5% | $56.21 | — | COM SH BEN INT | 26884U109 |
| — | HUDSON PAC PPTYS INC | 213,134 | $6.193M | 0.5% | $31.91 | — | COM | 444097109 |
| BRX | BRIXMOR PPTY GROUP INC | 418,058 | $6.141M | 0.5% | $22.37 | — | COM | 11120U105 |
| — | LIFE STORAGE INC | 63,299 | $5.886M | 0.5% | $88.42 | — | COM | 53223X107 |
| HIW | HIGHWOODS PPTYS INC | 140,879 | $5.45M | 0.4% | $43.47 | — | COM | 431284108 |
| — | HOSPITALITY PPTYS TR | 225,198 | $5.377M | 0.4% | $31.54 | — | COM SH BEN INT | 44106M102 |
| PEB | PEBBLEBROOK HOTEL TR | 186,399 | $5.276M | 0.4% | $29.59 | — | COM | 70509V100 |
| JBGS | JBG SMITH PPTYS | 144,518 | $5.03M | 0.4% | $34.55 | — | COM | 46590V100 |
| RYN | RAYONIER INC | 178,720 | $4.948M | 0.4% | $34.67 | — | COM | 754907103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 171,124 | $4.938M | 0.4% | $24.20 | — | COM | 32054K103 |
| — | HEALTHCARE RLTY TR | 170,298 | $4.843M | 0.4% | $27.76 | — | COM | 421946104 |
| — | COUSINS PPTYS INC | 580,413 | $4.585M | 0.4% | $8.63 | — | COM | 222795106 |
| EGP | EASTGROUP PPTY INC | 48,463 | $4.445M | 0.3% | $83.43 | — | COM | 277276101 |
| — | CORESITE RLTY CORP | 50,118 | $4.371M | 0.3% | $56.84 | — | COM | 21870Q105 |
| APLE | APPLE HOSPITALITY REIT INC | 301,399 | $4.297M | 0.3% | $18.45 | — | COM NEW | 03784Y200 |
| NHI | NATIONAL HEALTH INVS INC | 56,533 | $4.27M | 0.3% | $64.02 | — | COM | 63633D104 |
| — | SPIRIT RLTY CAP INC NEW | 117,972 | $4.158M | 0.3% | $35.25 | — | COM NEW | 84860W300 |
| — | WEINGARTEN RLTY INVS | 165,849 | $4.114M | 0.3% | $27.85 | — | SH BEN INT | 948741103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 313,714 | $4.081M | 0.3% | $15.05 | — | COM | 867892101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 61,126 | $4.076M | 0.3% | $48.82 | — | COM | 78377T107 |
| SBRA | SABRA HEALTH CARE REIT INC | 244,568 | $4.03M | 0.3% | $21.89 | — | COM | 78573L106 |
| — | PHYSICIANS RLTY TR | 250,372 | $4.013M | 0.3% | $16.70 | — | COM | 71943U104 |
| RLJ | RLJ LODGING TR | 239,679 | $3.93M | 0.3% | $21.96 | — | COM | 74965L101 |
| — | SENIOR HSG PPTYS TR | 326,164 | $3.822M | 0.3% | $21.89 | — | SH BEN INT | 81721M109 |
| REXR | REXFORD INDL RLTY INC | 126,860 | $3.738M | 0.3% | $21.98 | — | COM | 76169C100 |
| — | TAUBMAN CTRS INC | 81,759 | $3.719M | 0.3% | $56.07 | — | COM | 876664103 |
| — | PARAMOUNT GROUP INC | 289,253 | $3.633M | 0.3% | $16.96 | — | COM | 69924R108 |
| — | UNITI GROUP INC | 231,999 | $3.612M | 0.3% | $23.00 | — | COM | 91325V108 |
| — | PS BUSINESS PKS INC CALIF | 27,314 | $3.578M | 0.3% | $81.36 | — | COM | 69360J107 |
| — | OUTFRONT MEDIA INC | 192,190 | $3.482M | 0.3% | $26.42 | — | COM | 69007J106 |
| STAG | STAG INDL INC | 135,097 | $3.361M | 0.3% | $23.90 | — | COM | 85254J102 |
| GEO | GEO GROUP INC NEW | 164,774 | $3.246M | 0.2% | $16.58 | +4.7% | COM | 36162J106 |
| — | RETAIL PPTYS AMER INC | 298,353 | $3.237M | 0.2% | $13.83 | — | CL A | 76131V202 |
| — | COLUMBIA PPTY TR INC | 163,866 | $3.17M | 0.2% | $20.39 | — | COM NEW | 198287203 |
| BDN | BRANDYWINE RLTY TR | 243,776 | $3.137M | 0.2% | $15.66 | — | SH BEN INT NEW | 105368203 |
| — | COLONY CAP INC NEW | 661,676 | $3.096M | 0.2% | $6.16 | — | CL A COM | 19626G108 |
| COLD | AMERICOLD RLTY TR | 118,616 | $3.029M | 0.2% | $21.88 | — | COM | 03064D108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 177,784 | $3.029M | 0.2% | $17.55 | — | COM CL A | 720190206 |
| CDP | CORPORATE OFFICE PPTYS TR | 142,696 | $3M | 0.2% | $29.73 | — | SH BEN INT | 22002T108 |
| CXW | CORECIVIC INC | 162,853 | $2.903M | 0.2% | $15.47 | +21.4% | COM | 21871N101 |
| PCH | POTLATCHDELTIC CORPORATION | 91,285 | $2.888M | 0.2% | $49.19 | — | COM | 737630103 |
| TRNO | TERRENO RLTY CORP | 80,363 | $2.826M | 0.2% | $25.87 | — | COM | 88146M101 |
| ESRT | EMPIRE ST RLTY TR INC | 196,612 | $2.797M | 0.2% | $16.50 | — | CL A | 292104106 |
| — | BROOKFIELD PROPERTY REIT INC | 173,572 | $2.794M | 0.2% | $20.93 | — | CL A | 11282X103 |
| ADC | AGREE REALTY CORP | 46,535 | $2.751M | 0.2% | $43.70 | — | COM | 008492100 |
| XHR | XENIA HOTELS & RESORTS INC | 154,344 | $2.654M | 0.2% | $19.67 | — | COM | 984017103 |
| AKR | ACADIA RLTY TR | 110,762 | $2.631M | 0.2% | $31.80 | — | COM SH BEN INT | 004239109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 284,793 | $2.585M | 0.2% | $10.37 | — | COM | 252784301 |
| — | QTS RLTY TR INC | 69,517 | $2.575M | 0.2% | $40.60 | — | COM CL A | 74736A103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 126,963 | $2.567M | 0.2% | $21.86 | — | COM | 875465106 |
| ELME | WASHINGTON REAL ESTATE INVT | 110,436 | $2.54M | 0.2% | $26.91 | — | SH BEN INT | 939653101 |
| UE | URBAN EDGE PPTYS | 150,757 | $2.505M | 0.2% | $22.87 | — | COM | 91704F104 |
| FCPT | FOUR CORNERS PPTY TR INC | 95,288 | $2.496M | 0.2% | $22.48 | — | COM | 35086T109 |
| — | RETAIL OPPORTUNITY INVTS COR | 155,276 | $2.465M | 0.2% | $15.85 | — | COM | 76131N101 |
| VRE | MACK CALI RLTY CORP | 123,992 | $2.429M | 0.2% | $19.20 | — | COM | 554489104 |
| — | LEXINGTON REALTY TRUST | 293,991 | $2.413M | 0.2% | $7.89 | — | COM | 529043101 |
| — | SITE CENTERS CORP | 209,816 | $2.322M | 0.2% | $11.07 | — | COM | 82981J109 |
| LTC | LTC PPTYS INC | 54,350 | $2.265M | 0.2% | $38.21 | — | COM | 502175102 |
| CTRE | CARETRUST REIT INC | 115,194 | $2.126M | 0.2% | $14.37 | — | COM | 14174T107 |
| AAT | AMERICAN ASSETS TR INC | 52,670 | $2.115M | 0.2% | $41.16 | — | COM | 024013104 |
| NSA | NATIONAL STORAGE AFFILIATES | 78,758 | $2.083M | 0.2% | $25.21 | — | COM SHS BEN IN | 637870106 |
| — | CHESAPEAKE LODGING TR | 80,952 | $1.971M | 0.2% | $27.56 | — | SH BEN INT | 165240102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 88,878 | $1.748M | 0.1% | $19.87 | — | COM SHS BEN INT | 456237106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 94,479 | $1.736M | 0.1% | $23.01 | — | COM | 014491104 |
| GNL | GLOBAL NET LEASE INC | 97,753 | $1.722M | 0.1% | $17.07 | — | COM NEW | 379378201 |
| KRG | KITE RLTY GROUP TR | 113,467 | $1.598M | 0.1% | $22.92 | — | COM NEW | 49803T300 |
| — | TIER REIT INC | 73,743 | $1.521M | 0.1% | $16.54 | — | COM NEW | 88650V208 |
| — | MONMOUTH REAL ESTATE INVT CO | 121,059 | $1.501M | 0.1% | $14.57 | — | CL A | 609720107 |
| INN | SUMMIT HOTEL PPTYS INC | 141,848 | $1.38M | 0.1% | $13.41 | — | COM | 866082100 |
| — | RPT REALTY | 113,496 | $1.356M | 0.1% | $11.95 | — | COM SH BEN INT | 74971D101 |
| — | EASTERLY GOVT PPTYS INC | 86,054 | $1.349M | 0.1% | $18.90 | — | COM | 27616P103 |
| GTY | GETTY RLTY CORP NEW | 45,390 | $1.334M | 0.1% | $25.47 | — | COM | 374297109 |
| — | WASHINGTON PRIME GROUP NEW | 257,311 | $1.25M | 0.1% | $10.72 | — | COM | 93964W108 |
| CLDT | CHATHAM LODGING TR | 65,187 | $1.152M | 0.1% | $19.62 | — | COM | 16208T102 |
| IRT | INDEPENDENCE RLTY TR INC | 123,683 | $1.135M | 0.1% | $8.88 | — | COM | 45378A106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 18,151 | $1.113M | 0.1% | $63.81 | — | SH BEN INT | 91359E105 |
| — | AMERICAN FIN TR INC | 75,276 | $1.002M | 0.1% | $14.88 | — | COM CLASS A | 02607T109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 69,576 | $978K | 0.1% | $12.15 | — | COM | 04208T108 |
| — | GOVERNMENT PPTYS INCOME TR | 134,722 | $925K | 0.1% | $19.87 | — | COM SHS BEN INT | 38376A103 |
| FSP | FRANKLIN STREET PPTYS CORP | 148,193 | $923K | 0.1% | $11.77 | — | COM | 35471R106 |
| ALX | ALEXANDERS INC | 2,986 | $909K | 0.1% | $429.78 | — | COM | 014752109 |
| — | SELECT INCOME REIT | 121,549 | $894K | 0.1% | $19.59 | — | COM SH BEN INT | 81618T100 |
| — | HERSHA HOSPITALITY TR | 50,946 | $893K | 0.1% | $17.87 | — | PR SHS BEN INT | 427825500 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,395 | $890K | 0.1% | $19.65 | — | COM | 65341D102 |
| — | NORTHSTAR REALTY EUROPE CORP | 60,527 | $880K | 0.1% | $12.14 | — | COM | 66706L101 |
| — | INVESTORS REAL ESTATE TR | 16,729 | $820K | 0.1% | $49.02 | — | SH BEN INT | 461730509 |
| — | URSTADT BIDDLE PPTYS INC | 42,533 | $817K | 0.1% | $19.30 | — | CL A | 917286205 |
| BFS | SAUL CTRS INC | 16,999 | $802K | 0.1% | $51.00 | — | COM | 804395101 |
| — | PREFERRED APT CMNTYS INC | 54,653 | $768K | 0.1% | $14.85 | — | COM | 74039L103 |
| GOOD | GLADSTONE COML CORP | 40,600 | $727K | 0.1% | $17.39 | — | COM | 376536108 |
| — | COREPOINT LODGING INC | 57,463 | $703K | 0.1% | $18.92 | — | COM | 21872L104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,436 | $675K | 0.1% | $23.39 | — | COM | 20369C106 |
| WSR | WHITESTONE REIT | 54,425 | $667K | 0.1% | $10.54 | — | COM | 966084204 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 47,818 | $661K | 0.1% | $14.16 | — | COM | 29670E107 |
| — | FRONT YD RESIDENTIAL CORP | 66,846 | $583K | 0.0% | $9.90 | — | COM | 35904G107 |
| — | PENNSYLVANIA RL ESTATE INVT | 96,360 | $572K | 0.0% | $9.38 | — | SH BEN INT | 709102107 |
| UMH | UMH PPTYS INC | 46,595 | $551K | 0.0% | $13.22 | — | COM | 903002103 |
| — | RETAIL VALUE INC | 21,416 | $548K | 0.0% | $32.09 | — | COM | 76133Q102 |
| — | CORENERGY INFRASTRUCTURE TR | 16,269 | $538K | 0.0% | $19.81 | — | COM NEW | 21870U502 |
| OLP | ONE LIBERTY PPTYS INC | 21,786 | $527K | 0.0% | $22.38 | — | COM | 682406103 |
| — | CITY OFFICE REIT INC | 47,817 | $490K | 0.0% | $11.69 | — | COM | 178587101 |
| — | CBL & ASSOC PPTYS INC | 239,329 | $459K | 0.0% | $4.02 | — | COM | 124830100 |
| — | CATCHMARK TIMBER TR INC | 64,018 | $454K | 0.0% | $12.20 | — | CL A | 14912Y202 |
| — | ASHFORD HOSPITALITY TR INC | 108,956 | $435K | 0.0% | $8.74 | — | COM SHS | 044103109 |
| — | SPIRIT MTA REIT | 59,766 | $426K | 0.0% | $10.29 | — | COM SHS BEN IN | 84861U105 |
| — | NEW SR INVT GROUP INC | 97,013 | $399K | 0.0% | $8.18 | — | COM | 648691103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 39,766 | $355K | 0.0% | $11.42 | — | COM | 10482B101 |
| — | CEDAR REALTY TRUST INC | 112,105 | $352K | 0.0% | $3.94 | — | COM NEW | 150602209 |
| — | MEDEQUITIES RLTY TR INC | 44,471 | $304K | 0.0% | $10.57 | — | COM | 58409L306 |
| CLPR | CLIPPER RLTY INC | 21,288 | $278K | 0.0% | $11.24 | — | COM | 18885T306 |
| — | BLUEROCK RESIDENTIAL GRW REI | 30,596 | $275K | 0.0% | $11.37 | — | COM CL A | 09627J102 |
| — | GLOBAL MED REIT INC | 27,913 | $248K | 0.0% | $8.82 | — | COM NEW | 37954A204 |
| — | SAFETY INCOME & GROWTH INC | 10,996 | $206K | 0.0% | $17.90 | — | COM | 78649D104 |
| LAND | GLADSTONE LD CORP | 17,897 | $205K | 0.0% | $12.27 | — | COM | 376549101 |
| FPI | FARMLAND PARTNERS INC | 39,335 | $178K | 0.0% | $10.72 | — | COM | 31154R109 |
| BRT | BRT APARTMENTS CORP | 12,485 | $142K | 0.0% | $11.37 | — | COM | 055645303 |