Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $1.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TR | 1,211,116 | $105M | 9.3% | $87.04 | — | U.S. REAL ES ETF | 464287739 |
| AMT | AMERICAN TOWER CORP NEW | 408,632 | $80.53M | 7.1% | $77.78 | +87.8% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 287,035 | $52.3M | 4.6% | $105.10 | +15.7% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 385,746 | $49.38M | 4.4% | $57.28 | +52.4% | COM | 22822V101 |
| PLD | PROLOGIS INC | 583,127 | $41.95M | 3.7% | $37.50 | +50.3% | COM | 74340W103 |
| EQIX | EQUINIX INC | 77,071 | $34.92M | 3.1% | $248.17 | +44.3% | COM | 29444U700 |
| PSA | PUBLIC STORAGE | 138,208 | $30.1M | 2.7% | $103.61 | +51.7% | COM | 74460D109 |
| WELL | WELLTOWER INC | 346,587 | $26.89M | 2.4% | $45.59 | +32.3% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 128,539 | $25.8M | 2.3% | $123.51 | +21.9% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 334,150 | $25.17M | 2.2% | $39.29 | +41.4% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 191,388 | $22.77M | 2.0% | $80.50 | +9.0% | COM | 253868103 |
| VTR | VENTAS INC | 331,433 | $21.15M | 1.9% | $45.04 | +4.9% | COM | 92276F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 104,314 | $20.83M | 1.8% | $114.58 | +46.1% | CL A | 78410G104 |
| O | REALTY INCOME CORP | 274,765 | $20.21M | 1.8% | $34.91 | +36.2% | COM | 756109104 |
| BXP | BOSTON PROPERTIES INC | 143,804 | $19.25M | 1.7% | $85.24 | +8.7% | COM | 101121101 |
| WY | WEYERHAEUSER CO | 697,839 | $18.38M | 1.6% | $24.13 | -20.1% | COM | 962166104 |
| ESS | ESSEX PPTY TR INC | 61,197 | $17.7M | 1.6% | $177.51 | +21.1% | COM | 297178105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 103,730 | $14.79M | 1.3% | $77.41 | +31.2% | COM | 015271109 |
| — | HCP INC | 444,992 | $13.93M | 1.2% | $36.73 | — | COM | 40414L109 |
| HST | HOST HOTELS & RESORTS INC | 681,682 | $12.88M | 1.1% | $14.94 | -4.3% | COM | 44107P104 |
| WPC | W P CAREY INC | 147,964 | $11.59M | 1.0% | $65.36 | — | COM | 92936U109 |
| EXR | EXTRA SPACE STORAGE INC | 113,544 | $11.57M | 1.0% | $35.47 | +109.1% | COM | 30225T102 |
| UDR | UDR INC | 254,297 | $11.56M | 1.0% | $26.84 | +25.9% | COM | 902653104 |
| MAA | MID AMER APT CMNTYS INC | 105,542 | $11.54M | 1.0% | $58.74 | +38.8% | COM | 59522J103 |
| VNO | VORNADO RLTY TR | 160,452 | $10.82M | 1.0% | $66.90 | — | SH BEN INT | 929042109 |
| — | DUKE REALTY CORP | 331,989 | $10.15M | 0.9% | $26.14 | — | COM NEW | 264411505 |
| REG | REGENCY CTRS CORP | 141,366 | $9.54M | 0.8% | $44.04 | +9.0% | COM | 758849103 |
| IRM | IRON MTN INC NEW | 264,295 | $9.371M | 0.8% | $21.60 | +13.1% | COM | 46284V101 |
| — | FEDERAL REALTY INVT TR | 67,788 | $9.344M | 0.8% | $116.26 | — | SH BEN INT NEW | 313747206 |
| SUI | SUN CMNTYS INC | 78,237 | $9.272M | 0.8% | $91.21 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 79,653 | $9.104M | 0.8% | $63.29 | — | COM | 29472R108 |
| CPT | CAMDEN PPTY TR | 82,610 | $8.384M | 0.7% | $64.44 | +18.0% | SH BEN INT | 133131102 |
| VICI | VICI PPTYS INC | 377,253 | $8.254M | 0.7% | $13.22 | +10.2% | COM | 925652109 |
| NNN | NATIONAL RETAIL PPTYS INC | 147,365 | $8.162M | 0.7% | $40.13 | — | COM | 637417106 |
| INVH | INVITATION HOMES INC | 318,068 | $7.738M | 0.7% | $18.17 | +2.2% | COM | 46187W107 |
| — | VEREIT INC | 902,354 | $7.552M | 0.7% | $7.80 | — | COM | 92339V100 |
| — | APARTMENT INVT & MGMT CO | 145,007 | $7.292M | 0.6% | $50.29 | — | CL A | 03748R754 |
| GLPI | GAMING & LEISURE PPTYS INC | 187,559 | $7.234M | 0.6% | $33.74 | — | COM | 36467J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 184,210 | $7.027M | 0.6% | $27.72 | — | COM | 681936100 |
| KIM | KIMCO RLTY CORP | 378,323 | $6.998M | 0.6% | $18.40 | -32.3% | COM | 49446R109 |
| KRC | KILROY RLTY CORP | 91,904 | $6.981M | 0.6% | $62.55 | — | COM | 49427F108 |
| — | SL GREEN RLTY CORP | 75,249 | $6.766M | 0.6% | $97.10 | — | COM | 78440X101 |
| — | LIBERTY PPTY TR | 137,198 | $6.643M | 0.6% | $39.89 | — | SH BEN INT | 531172104 |
| MPT | MEDICAL PPTYS TRUST INC | 343,053 | $6.349M | 0.6% | $13.55 | — | COM | 58463J304 |
| LAMR | LAMAR ADVERTISING CO NEW | 78,494 | $6.221M | 0.6% | $64.13 | — | CL A | 512816109 |
| DEI | DOUGLAS EMMETT INC | 149,410 | $6.039M | 0.5% | $29.82 | — | COM | 25960P109 |
| — | AMERICAN CAMPUS CMNTYS INC | 126,729 | $6.029M | 0.5% | $42.28 | — | COM | 024835100 |
| — | STORE CAP CORP | 178,272 | $5.972M | 0.5% | $25.32 | — | COM | 862121100 |
| PK | PARK HOTELS RESORTS INC | 186,993 | $5.811M | 0.5% | $27.24 | — | COM | 700517105 |
| CUBE | CUBESMART | 172,478 | $5.526M | 0.5% | $28.24 | — | COM | 229663109 |
| — | HEALTHCARE TR AMER INC | 191,882 | $5.485M | 0.5% | $27.83 | — | CL A NEW | 42225P501 |
| MAC | MACERICH CO | 126,543 | $5.485M | 0.5% | $55.07 | — | COM | 554382101 |
| AMH | AMERICAN HOMES 4 RENT | 240,548 | $5.465M | 0.5% | $18.53 | — | CL A | 02665T306 |
| EPR | EPR PPTYS | 68,597 | $5.275M | 0.5% | $56.21 | — | COM SH BEN INT | 26884U109 |
| BRX | BRIXMOR PPTY GROUP INC | 280,637 | $5.155M | 0.5% | $22.37 | — | COM | 11120U105 |
| — | CYRUSONE INC | 97,375 | $5.106M | 0.5% | $44.68 | — | COM | 23283R100 |
| — | HUDSON PAC PPTYS INC | 143,396 | $4.935M | 0.4% | $31.91 | — | COM | 444097109 |
| HIW | HIGHWOODS PPTYS INC | 94,566 | $4.423M | 0.4% | $43.47 | — | COM | 431284108 |
| — | LIFE STORAGE INC | 42,635 | $4.147M | 0.4% | $88.42 | — | COM | 53223X107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 115,212 | $4.073M | 0.4% | $24.20 | — | COM | 32054K103 |
| JBGS | JBG SMITH PPTYS | 97,319 | $4.024M | 0.4% | $34.55 | — | COM | 46590V100 |
| — | HOSPITALITY PPTYS TR | 151,402 | $3.983M | 0.4% | $31.54 | — | COM SH BEN INT | 44106M102 |
| RYN | RAYONIER INC | 119,982 | $3.781M | 0.3% | $34.67 | — | COM | 754907103 |
| — | COUSINS PPTYS INC | 388,959 | $3.757M | 0.3% | $8.63 | — | COM | 222795106 |
| PEB | PEBBLEBROOK HOTEL TR | 120,096 | $3.73M | 0.3% | $29.59 | — | COM | 70509V100 |
| — | HEALTHCARE RLTY TR | 114,689 | $3.682M | 0.3% | $27.76 | — | COM | 421946104 |
| EGP | EASTGROUP PPTY INC | 32,538 | $3.632M | 0.3% | $83.43 | — | COM | 277276101 |
| — | CORESITE RLTY CORP | 33,851 | $3.622M | 0.3% | $56.84 | — | COM | 21870Q105 |
| COLD | AMERICOLD RLTY TR | 117,549 | $3.586M | 0.3% | $21.88 | — | COM | 03064D108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 41,372 | $3.402M | 0.3% | $48.82 | — | COM | 78377T107 |
| APLE | APPLE HOSPITALITY REIT INC | 201,523 | $3.284M | 0.3% | $18.45 | — | COM NEW | 03784Y200 |
| — | WEINGARTEN RLTY INVS | 111,105 | $3.263M | 0.3% | $27.85 | — | SH BEN INT | 948741103 |
| SBRA | SABRA HEALTH CARE REIT INC | 164,557 | $3.203M | 0.3% | $21.89 | — | COM | 78573L106 |
| — | PHYSICIANS RLTY TR | 168,960 | $3.178M | 0.3% | $16.70 | — | COM | 71943U104 |
| — | SPIRIT RLTY CAP INC NEW | 79,609 | $3.162M | 0.3% | $35.25 | — | COM NEW | 84860W300 |
| REXR | REXFORD INDL RLTY INC | 85,350 | $3.056M | 0.3% | $21.98 | — | COM | 76169C100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 211,084 | $3.039M | 0.3% | $15.05 | — | COM | 867892101 |
| — | OUTFRONT MEDIA INC | 128,924 | $3.016M | 0.3% | $26.42 | — | COM | 69007J106 |
| NHI | NATIONAL HEALTH INVS INC | 37,821 | $2.97M | 0.3% | $64.02 | — | COM | 63633D104 |
| — | TAUBMAN CTRS INC | 55,118 | $2.914M | 0.3% | $56.07 | — | COM | 876664103 |
| — | PS BUSINESS PKS INC CALIF | 18,416 | $2.888M | 0.3% | $81.36 | — | COM | 69360J107 |
| RLJ | RLJ LODGING TR | 160,837 | $2.825M | 0.3% | $21.96 | — | COM | 74965L101 |
| — | PARAMOUNT GROUP INC | 190,256 | $2.699M | 0.2% | $16.96 | — | COM | 69924R108 |
| STAG | STAG INDL INC | 90,513 | $2.683M | 0.2% | $23.90 | — | COM | 85254J102 |
| CDP | CORPORATE OFFICE PPTYS TR | 96,020 | $2.621M | 0.2% | $29.73 | — | SH BEN INT | 22002T108 |
| BDN | BRANDYWINE RLTY TR | 163,372 | $2.591M | 0.2% | $15.66 | — | SH BEN INT NEW | 105368203 |
| — | SENIOR HSG PPTYS TR | 218,790 | $2.577M | 0.2% | $21.89 | — | SH BEN INT | 81721M109 |
| — | COLUMBIA PPTY TR INC | 110,056 | $2.477M | 0.2% | $20.39 | — | COM NEW | 198287203 |
| — | RETAIL PPTYS AMER INC | 200,102 | $2.439M | 0.2% | $13.83 | — | CL A | 76131V202 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 116,727 | $2.433M | 0.2% | $17.55 | — | COM CL A | 720190206 |
| — | BROOKFIELD PROPERTY REIT INC | 116,745 | $2.392M | 0.2% | $20.93 | — | CL A | 11282X103 |
| — | COLONY CAP INC NEW | 447,263 | $2.379M | 0.2% | $6.16 | — | CL A COM | 19626G108 |
| TRNO | TERRENO RLTY CORP | 55,559 | $2.335M | 0.2% | $25.87 | — | COM | 88146M101 |
| PCH | POTLATCHDELTIC CORPORATION | 61,330 | $2.317M | 0.2% | $49.19 | — | COM | 737630103 |
| XHR | XENIA HOTELS & RESORTS INC | 104,221 | $2.283M | 0.2% | $19.67 | — | COM | 984017103 |
| ADC | AGREE REALTY CORP | 30,997 | $2.149M | 0.2% | $43.70 | — | COM | 008492100 |
| CXW | CORECIVIC INC | 109,859 | $2.136M | 0.2% | $15.47 | +11.7% | COM | 21871N101 |
| GEO | GEO GROUP INC NEW | 111,159 | $2.134M | 0.2% | $16.58 | +0.7% | COM | 36162J106 |
| — | QTS RLTY TR INC | 47,123 | $2.12M | 0.2% | $40.60 | — | COM CL A | 74736A103 |
| ELME | WASHINGTON REAL ESTATE INVT | 74,011 | $2.1M | 0.2% | $26.91 | — | SH BEN INT | 939653101 |
| ESRT | EMPIRE ST RLTY TR INC | 131,890 | $2.083M | 0.2% | $16.50 | — | CL A | 292104106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 191,753 | $2.076M | 0.2% | $10.37 | — | COM | 252784301 |
| AKR | ACADIA RLTY TR | 74,510 | $2.031M | 0.2% | $31.80 | — | COM SH BEN INT | 004239109 |
| — | SITE CENTERS CORP | 141,975 | $1.933M | 0.2% | $11.07 | — | COM | 82981J109 |
| UE | URBAN EDGE PPTYS | 101,189 | $1.922M | 0.2% | $22.87 | — | COM | 91704F104 |
| VRE | MACK CALI RLTY CORP | 83,688 | $1.857M | 0.2% | $19.20 | — | COM | 554489104 |
| FCPT | FOUR CORNERS PPTY TR INC | 62,656 | $1.854M | 0.2% | $22.48 | — | COM | 35086T109 |
| CTRE | CARETRUST REIT INC | 76,997 | $1.806M | 0.2% | $14.37 | — | COM | 14174T107 |
| — | RETAIL OPPORTUNITY INVTS COR | 103,907 | $1.801M | 0.2% | $15.85 | — | COM | 76131N101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 84,997 | $1.783M | 0.2% | $21.86 | — | COM | 875465106 |
| — | LEXINGTON REALTY TRUST | 196,197 | $1.777M | 0.2% | $7.89 | — | COM | 529043101 |
| — | UNITI GROUP INC | 156,256 | $1.748M | 0.2% | $23.00 | — | COM | 91325V108 |
| LTC | LTC PPTYS INC | 36,387 | $1.666M | 0.1% | $38.21 | — | COM | 502175102 |
| AAT | AMERICAN ASSETS TR INC | 35,601 | $1.632M | 0.1% | $41.16 | — | COM | 024013104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 63,163 | $1.606M | 0.1% | $23.01 | — | COM | 014491104 |
| — | CHESAPEAKE LODGING TR | 54,866 | $1.525M | 0.1% | $27.56 | — | SH BEN INT | 165240102 |
| NSA | NATIONAL STORAGE AFFILIATES | 52,362 | $1.492M | 0.1% | $25.21 | — | COM SHS BEN IN | 637870106 |
| — | TIER REIT INC | 49,608 | $1.421M | 0.1% | $16.54 | — | COM NEW | 88650V208 |
| GNL | GLOBAL NET LEASE INC | 70,838 | $1.338M | 0.1% | $17.07 | — | COM NEW | 379378201 |
| KRG | KITE RLTY GROUP TR | 76,531 | $1.223M | 0.1% | $22.92 | — | COM NEW | 49803T300 |
| OPITQ | OFFICE PPTYS INCOME TR | 44,091 | $1.218M | 0.1% | $27.62 | — | COM SHS BEN INT | 67623C109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 59,771 | $1.205M | 0.1% | $19.87 | — | COM SHS BEN INT | 456237106 |
| INN | SUMMIT HOTEL PPTYS INC | 95,646 | $1.091M | 0.1% | $13.41 | — | COM | 866082100 |
| — | MONMOUTH REAL ESTATE INVT CO | 82,477 | $1.087M | 0.1% | $14.57 | — | CL A | 609720107 |
| — | EASTERLY GOVT PPTYS INC | 55,989 | $1.008M | 0.1% | $18.90 | — | COM | 27616P103 |
| — | WASHINGTON PRIME GROUP NEW | 172,881 | $976K | 0.1% | $10.72 | — | COM | 93964W108 |
| GTY | GETTY RLTY CORP NEW | 30,292 | $970K | 0.1% | $25.47 | — | COM | 374297109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 11,854 | $897K | 0.1% | $63.81 | — | SH BEN INT | 91359E105 |
| IRT | INDEPENDENCE RLTY TR INC | 82,483 | $889K | 0.1% | $8.88 | — | COM | 45378A106 |
| — | RPT REALTY | 73,375 | $881K | 0.1% | $11.95 | — | COM SH BEN INT | 74971D101 |
| — | INFRAREIT INC | 40,893 | $857K | 0.1% | $20.96 | — | COM | 45685L100 |
| CLDT | CHATHAM LODGING TR | 42,430 | $816K | 0.1% | $19.62 | — | COM | 16208T102 |
| ALX | ALEXANDERS INC | 1,969 | $740K | 0.1% | $429.78 | — | COM | 014752109 |
| — | NORTHSTAR REALTY EUROPE CORP | 41,319 | $717K | 0.1% | $12.14 | — | COM | 66706L101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 45,656 | $711K | 0.1% | $12.15 | — | COM | 04208T108 |
| FSP | FRANKLIN STREET PPTYS CORP | 96,428 | $693K | 0.1% | $11.77 | — | COM | 35471R106 |
| — | INVESTORS REAL ESTATE TR | 11,092 | $664K | 0.1% | $49.02 | — | SH BEN INT | 461730509 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,284 | $662K | 0.1% | $19.65 | — | COM | 65341D102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 33,846 | $660K | 0.1% | $14.16 | — | COM | 29670E107 |
| — | PREFERRED APT CMNTYS INC | 39,991 | $592K | 0.1% | $14.85 | — | COM | 74039L103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,427 | $589K | 0.1% | $23.39 | — | COM | 20369C106 |
| — | HERSHA HOSPITALITY TR | 32,932 | $564K | 0.0% | $17.87 | — | PR SHS BEN INT | 427825500 |
| — | URSTADT BIDDLE PPTYS INC | 27,344 | $564K | 0.0% | $19.30 | — | CL A | 917286205 |
| BFS | SAUL CTRS INC | 10,912 | $560K | 0.0% | $51.00 | — | COM | 804395101 |
| GOOD | GLADSTONE COML CORP | 26,518 | $550K | 0.0% | $17.39 | — | COM | 376536108 |
| — | AMERICAN FIN TR INC | 50,000 | $540K | 0.0% | $14.88 | — | COM CLASS A | 02607T109 |
| — | CATCHMARK TIMBER TR INC | 48,578 | $477K | 0.0% | $12.20 | — | CL A | 14912Y202 |
| — | FRONT YD RESIDENTIAL CORP | 49,158 | $455K | 0.0% | $9.90 | — | COM | 35904G107 |
| — | RETAIL VALUE INC | 14,197 | $442K | 0.0% | $32.09 | — | COM | 76133Q102 |
| UMH | UMH PPTYS INC | 31,221 | $439K | 0.0% | $13.22 | — | COM | 903002103 |
| — | CORENERGY INFRASTRUCTURE TR | 11,827 | $434K | 0.0% | $19.81 | — | COM NEW | 21870U502 |
| — | CITY OFFICE REIT INC | 38,317 | $433K | 0.0% | $11.69 | — | COM | 178587101 |
| — | PENNSYLVANIA RL ESTATE INVT | 68,908 | $433K | 0.0% | $9.38 | — | SH BEN INT | 709102107 |
| — | COREPOINT LODGING INC | 38,264 | $427K | 0.0% | $18.92 | — | COM | 21872L104 |
| WSR | WHITESTONE REIT | 35,300 | $424K | 0.0% | $10.54 | — | COM | 966084204 |
| — | NEW SR INVT GROUP INC | 74,702 | $407K | 0.0% | $8.18 | — | COM | 648691103 |
| OLP | ONE LIBERTY PPTYS INC | 14,028 | $406K | 0.0% | $22.38 | — | COM | 682406103 |
| — | ASHFORD HOSPITALITY TR INC | 85,255 | $404K | 0.0% | $8.74 | — | COM SHS | 044103109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 27,054 | $330K | 0.0% | $11.42 | — | COM | 10482B101 |
| — | MEDEQUITIES RLTY TR INC | 26,462 | $294K | 0.0% | $10.57 | — | COM | 58409L306 |
| — | CEDAR REALTY TRUST INC | 81,807 | $278K | 0.0% | $3.94 | — | COM NEW | 150602209 |
| — | SPIRIT MTA REIT | 39,805 | $258K | 0.0% | $10.29 | — | COM SHS BEN IN | 84861U105 |
| — | CBL & ASSOC PPTYS INC | 156,619 | $242K | 0.0% | $4.02 | — | COM | 124830100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 22,100 | $238K | 0.0% | $11.37 | — | COM CL A | 09627J102 |
| — | GLOBAL MED REIT INC | 21,044 | $206K | 0.0% | $8.82 | — | COM NEW | 37954A204 |
| FPI | FARMLAND PARTNERS INC | 31,764 | $203K | 0.0% | $10.72 | — | COM | 31154R109 |
| LAND | GLADSTONE LD CORP | 14,877 | $188K | 0.0% | $12.27 | — | COM | 376549101 |
| CLPR | CLIPPER RLTY INC | 13,745 | $184K | 0.0% | $11.24 | — | COM | 18885T306 |