Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $846M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 274,932 | $56.21M | 6.6% | $77.78 | +116.2% | COM | 03027X100 |
| PLD | PROLOGIS INC | 510,081 | $40.86M | 4.8% | $37.50 | +68.9% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 287,061 | $37.42M | 4.4% | $57.28 | +68.6% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 221,142 | $35.33M | 4.2% | $105.10 | +13.3% | COM | 828806109 |
| EQIX | EQUINIX INC | 64,628 | $32.59M | 3.9% | $248.17 | +70.9% | COM | 29444U700 |
| IYR | ISHARES TR | 370,420 | $32.34M | 3.8% | $87.04 | — | U.S. REAL ES ETF | 464287739 |
| BXP | BOSTON PROPERTIES INC | 180,088 | $23.23M | 2.7% | $87.72 | +11.2% | COM | 101121101 |
| WELL | WELLTOWER INC | 262,434 | $21.4M | 2.5% | $45.59 | +40.4% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE | 87,910 | $20.94M | 2.5% | $103.61 | +67.8% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 101,662 | $20.66M | 2.4% | $123.51 | +30.2% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 265,222 | $20.14M | 2.4% | $39.29 | +51.0% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 66,490 | $19.41M | 2.3% | $181.57 | +25.9% | COM | 297178105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 79,153 | $17.8M | 2.1% | $114.58 | +70.1% | CL A | 78410G104 |
| REXR | REXFORD INDL RLTY INC | 439,469 | $17.74M | 2.1% | $36.80 | — | COM | 76169C100 |
| SUI | SUN CMNTYS INC | 137,537 | $17.63M | 2.1% | $107.15 | — | COM | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 121,725 | $17.17M | 2.0% | $82.54 | +35.9% | COM | 015271109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 141,047 | $17.11M | 2.0% | $88.55 | — | COM | 29472R108 |
| VTR | VENTAS INC | 236,790 | $16.18M | 1.9% | $45.04 | +8.4% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 126,654 | $14.92M | 1.8% | $80.50 | +17.5% | COM | 253868103 |
| WY | WEYERHAEUSER CO | 545,037 | $14.36M | 1.7% | $24.13 | -18.3% | COM | 962166104 |
| REG | REGENCY CTRS CORP | 207,335 | $13.84M | 1.6% | $46.27 | +10.3% | COM | 758849103 |
| O | REALTY INCOME CORP | 199,709 | $13.77M | 1.6% | $34.91 | +41.7% | COM | 756109104 |
| — | HCP INC | 430,118 | $13.76M | 1.6% | $36.73 | — | COM | 40414L109 |
| HST | HOST HOTELS & RESORTS INC | 745,203 | $13.58M | 1.6% | $14.92 | -1.1% | COM | 44107P104 |
| CPT | CAMDEN PPTY TR | 115,086 | $12.01M | 1.4% | $69.34 | +18.0% | SH BEN INT | 133131102 |
| EXR | EXTRA SPACE STORAGE INC | 113,187 | $12.01M | 1.4% | $35.47 | +130.7% | COM | 30225T102 |
| INVH | INVITATION HOMES INC | 444,088 | $11.87M | 1.4% | $19.02 | +11.2% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 452,393 | $11M | 1.3% | $21.24 | — | CL A | 02665T306 |
| — | FEDERAL REALTY INVT TR | 74,197 | $9.553M | 1.1% | $117.34 | — | SH BEN INT NEW | 313747206 |
| VICI | VICI PPTYS INC | 402,108 | $8.862M | 1.0% | $13.37 | +16.7% | COM | 925652109 |
| — | SL GREEN RLTY CORP | 107,865 | $8.669M | 1.0% | $92.04 | — | COM | 78440X101 |
| KRC | KILROY RLTY CORP | 117,120 | $8.644M | 1.0% | $64.97 | — | COM | 49427F108 |
| GLPI | GAMING & LEISURE PPTYS INC | 188,774 | $7.358M | 0.9% | $33.74 | — | COM | 36467J108 |
| TRNO | TERRENO RLTY CORP | 137,877 | $6.761M | 0.8% | $39.70 | — | COM | 88146M101 |
| COLD | AMERICOLD RLTY TR | 206,249 | $6.686M | 0.8% | $26.41 | — | COM | 03064D108 |
| — | HUDSON PAC PPTYS INC | 196,153 | $6.526M | 0.8% | $32.27 | — | COM | 444097109 |
| — | DUKE REALTY CORP | 194,405 | $6.145M | 0.7% | $26.14 | — | COM NEW | 264411505 |
| — | CYRUSONE INC | 104,694 | $6.042M | 0.7% | $45.59 | — | COM | 23283R100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 424,419 | $5.818M | 0.7% | $14.37 | — | COM | 867892101 |
| — | QTS RLTY TR INC | 122,372 | $5.651M | 0.7% | $44.03 | — | COM CL A | 74736A103 |
| — | HEALTHCARE TR AMER INC | 189,276 | $5.191M | 0.6% | $27.83 | — | CL A NEW | 42225P501 |
| EGP | EASTGROUP PPTY INC | 43,024 | $4.989M | 0.6% | $91.36 | — | COM | 277276101 |
| ADC | AGREE REALTY CORP | 77,709 | $4.977M | 0.6% | $55.93 | — | COM | 008492100 |
| WPC | W P CAREY INC | 61,258 | $4.972M | 0.6% | $65.36 | — | COM | 92936U109 |
| MAA | MID AMER APT CMNTYS INC | 41,156 | $4.846M | 0.6% | $58.74 | +53.3% | COM | 59522J103 |
| UDR | UDR INC | 101,167 | $4.541M | 0.5% | $26.84 | +31.6% | COM | 902653104 |
| PEB | PEBBLEBROOK HOTEL TR | 149,517 | $4.213M | 0.5% | $29.32 | — | COM | 70509V100 |
| GDS | GDS HLDGS LTD | 110,000 | $4.132M | 0.5% | $37.56 | — | SPONSORED ADS | 36165L108 |
| VNO | VORNADO RLTY TR | 62,630 | $4.014M | 0.5% | $66.90 | — | SH BEN INT | 929042109 |
| STWD | STARWOOD PPTY TR INC | 158,252 | $3.595M | 0.4% | $22.72 | — | COM | 85571B105 |
| VNQ | VANGUARD INDEX FDS | 40,000 | $3.496M | 0.4% | $87.40 | — | REAL ESTATE ETF | 922908553 |
| IRM | IRON MTN INC NEW | 103,254 | $3.231M | 0.4% | $21.60 | +6.8% | COM | 46284V101 |
| — | VEREIT INC | 352,927 | $3.179M | 0.4% | $7.80 | — | COM | 92339V100 |
| NNN | NATIONAL RETAIL PPTYS INC | 58,711 | $3.112M | 0.4% | $40.13 | — | COM | 637417106 |
| — | INTERXION HOLDING N.V | 40,000 | $3.043M | 0.4% | $76.08 | — | SHS | N47279109 |
| OHI | OMEGA HEALTHCARE INVS INC | 77,395 | $2.844M | 0.3% | $27.72 | — | COM | 681936100 |
| KIM | KIMCO RLTY CORP | 146,235 | $2.702M | 0.3% | $18.40 | -27.5% | COM | 49446R109 |
| — | APARTMENT INVT & MGMT CO | 53,513 | $2.682M | 0.3% | $50.29 | — | CL A | 03748R754 |
| — | LIBERTY PPTY TR | 53,522 | $2.678M | 0.3% | $39.89 | — | SH BEN INT | 531172104 |
| — | COLONY CAP INC NEW | 515,252 | $2.576M | 0.3% | $6.01 | — | CL A COM | 19626G108 |
| — | STORE CAP CORP | 75,048 | $2.49M | 0.3% | $25.32 | — | COM | 862121100 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,817 | $2.487M | 0.3% | $64.13 | — | CL A | 512816109 |
| MPT | MEDICAL PPTYS TRUST INC | 141,740 | $2.471M | 0.3% | $13.55 | — | COM | 58463J304 |
| DEI | DOUGLAS EMMETT INC | 58,370 | $2.325M | 0.3% | $29.82 | — | COM | 25960P109 |
| — | AMERICAN CAMPUS CMNTYS INC | 49,511 | $2.285M | 0.3% | $42.28 | — | COM | 024835100 |
| CUBE | CUBESMART | 68,198 | $2.28M | 0.3% | $28.24 | — | COM | 229663109 |
| NSA | NATIONAL STORAGE AFFILIATES | 70,704 | $2.046M | 0.2% | $26.18 | — | COM SHS BEN IN | 637870106 |
| FCPT | FOUR CORNERS PPTY TR INC | 74,774 | $2.043M | 0.2% | $23.26 | — | COM | 35086T109 |
| EPR | EPR PPTYS | 27,123 | $2.023M | 0.2% | $56.21 | — | COM SH BEN INT | 26884U109 |
| PK | PARK HOTELS RESORTS INC | 72,876 | $2.008M | 0.2% | $27.24 | — | COM | 700517105 |
| BRX | BRIXMOR PPTY GROUP INC | 107,502 | $1.922M | 0.2% | $22.37 | — | COM | 11120U105 |
| CUZ | COUSINS PPTYS INC | 52,741 | $1.907M | 0.2% | $36.16 | — | COM NEW | 222795502 |
| — | TAUBMAN CTRS INC | 42,709 | $1.743M | 0.2% | $56.07 | — | COM | 876664103 |
| JBGS | JBG SMITH PPTYS | 44,258 | $1.741M | 0.2% | $34.55 | — | COM | 46590V100 |
| MAC | MACERICH CO | 51,167 | $1.713M | 0.2% | $55.07 | — | COM | 554382101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 45,555 | $1.673M | 0.2% | $24.20 | — | COM | 32054K103 |
| — | LIFE STORAGE INC | 16,858 | $1.602M | 0.2% | $88.42 | — | COM | 53223X107 |
| — | CORESITE RLTY CORP | 13,282 | $1.529M | 0.2% | $56.84 | — | COM | 21870Q105 |
| HIW | HIGHWOODS PPTYS INC | 36,966 | $1.526M | 0.2% | $43.47 | — | COM | 431284108 |
| — | HOSPITALITY PPTYS TR | 58,974 | $1.474M | 0.2% | $31.54 | — | COM SH BEN INT | 44106M102 |
| — | HEALTHCARE RLTY TR | 46,109 | $1.444M | 0.2% | $27.76 | — | COM | 421946104 |
| RYN | RAYONIER INC | 46,899 | $1.421M | 0.2% | $34.67 | — | COM | 754907103 |
| STAG | STAG INDL INC | 45,581 | $1.378M | 0.2% | $23.90 | — | COM | 85254J102 |
| — | SPIRIT RLTY CAP INC NEW | 31,478 | $1.342M | 0.2% | $35.25 | — | COM NEW | 84860W300 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,537 | $1.34M | 0.2% | $48.82 | — | COM | 78377T107 |
| — | OUTFRONT MEDIA INC | 50,977 | $1.314M | 0.2% | $26.42 | — | COM | 69007J106 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,066 | $1.281M | 0.2% | $21.89 | — | COM | 78573L106 |
| — | PS BUSINESS PKS INC CALIF | 7,212 | $1.215M | 0.1% | $81.36 | — | COM | 69360J107 |
| APLE | APPLE HOSPITALITY REIT INC | 76,058 | $1.206M | 0.1% | $18.45 | — | COM NEW | 03784Y200 |
| — | WEINGARTEN RLTY INVS | 43,931 | $1.204M | 0.1% | $27.85 | — | SH BEN INT | 948741103 |
| NHI | NATIONAL HEALTH INVS INC | 14,954 | $1.166M | 0.1% | $64.02 | — | COM | 63633D104 |
| — | PHYSICIANS RLTY TR | 66,807 | $1.165M | 0.1% | $16.70 | — | COM | 71943U104 |
| RLJ | RLJ LODGING TR | 62,049 | $1.1M | 0.1% | $21.96 | — | COM | 74965L101 |
| CDP | CORPORATE OFFICE PPTYS TR | 40,562 | $1.069M | 0.1% | $29.73 | — | SH BEN INT | 22002T108 |
| — | PARAMOUNT GROUP INC | 72,935 | $1.021M | 0.1% | $16.96 | — | COM | 69924R108 |
| PCH | POTLATCHDELTIC CORPORATION | 23,835 | $929K | 0.1% | $49.19 | — | COM | 737630103 |
| — | RETAIL PPTYS AMER INC | 77,147 | $907K | 0.1% | $13.83 | — | CL A | 76131V202 |
| BDN | BRANDYWINE RLTY TR | 63,110 | $903K | 0.1% | $15.66 | — | SH BEN INT NEW | 105368203 |
| GEO | GEO GROUP INC NEW | 42,888 | $901K | 0.1% | $16.58 | +2.2% | COM | 36162J106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 45,124 | $899K | 0.1% | $17.55 | — | COM CL A | 720190206 |
| CXW | CORECIVIC INC | 42,931 | $891K | 0.1% | $15.47 | +24.7% | COM | 21871N101 |
| — | COLUMBIA PPTY TR INC | 42,159 | $874K | 0.1% | $20.39 | — | COM NEW | 198287203 |
| XHR | XENIA HOTELS & RESORTS INC | 41,209 | $859K | 0.1% | $19.67 | — | COM | 984017103 |
| CTRE | CARETRUST REIT INC | 34,405 | $818K | 0.1% | $14.37 | — | COM | 14174T107 |
| AKR | ACADIA RLTY TR | 29,461 | $806K | 0.1% | $31.80 | — | COM SH BEN INT | 004239109 |
| AAT | AMERICAN ASSETS TR INC | 16,910 | $796K | 0.1% | $41.16 | — | COM | 024013104 |
| ESRT | EMPIRE ST RLTY TR INC | 53,020 | $785K | 0.1% | $16.50 | — | CL A | 292104106 |
| ELME | WASHINGTON REAL ESTATE INVT | 29,264 | $782K | 0.1% | $26.91 | — | SH BEN INT | 939653101 |
| — | LEXINGTON REALTY TRUST | 82,553 | $776K | 0.1% | $7.89 | — | COM | 529043101 |
| VRE | MACK CALI RLTY CORP | 33,091 | $770K | 0.1% | $19.20 | — | COM | 554489104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 72,569 | $750K | 0.1% | $10.37 | — | COM | 252784301 |
| UE | URBAN EDGE PPTYS | 41,480 | $718K | 0.1% | $22.87 | — | COM | 91704F104 |
| — | SENIOR HSG PPTYS TR | 86,510 | $715K | 0.1% | $21.89 | — | SH BEN INT | 81721M109 |
| — | RETAIL OPPORTUNITY INVTS COR | 41,085 | $703K | 0.1% | $15.85 | — | COM | 76131N101 |
| — | SITE CENTERS CORP | 50,598 | $669K | 0.1% | $11.07 | — | COM | 82981J109 |
| LTC | LTC PPTYS INC | 14,388 | $656K | 0.1% | $38.21 | — | COM | 502175102 |
| — | BROOKFIELD PROPERTY REIT INC | 34,123 | $644K | 0.1% | $20.93 | — | CL A | 11282X103 |
| — | UNITI GROUP INC | 66,682 | $633K | 0.1% | $23.00 | — | COM | 91325V108 |
| — | CHESAPEAKE LODGING TR | 21,694 | $616K | 0.1% | $27.56 | — | SH BEN INT | 165240102 |
| GNL | GLOBAL NET LEASE INC | 30,410 | $596K | 0.1% | $17.07 | — | COM NEW | 379378201 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 24,975 | $576K | 0.1% | $23.01 | — | COM | 014491104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 33,608 | $544K | 0.1% | $21.86 | — | COM | 875465106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 23,634 | $492K | 0.1% | $19.87 | — | COM SHS BEN INT | 456237106 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,434 | $457K | 0.1% | $27.62 | — | COM SHS BEN INT | 67623C109 |
| KRG | KITE RLTY GROUP TR | 30,260 | $457K | 0.1% | $22.92 | — | COM NEW | 49803T300 |
| — | EASTERLY GOVT PPTYS INC | 24,592 | $445K | 0.1% | $18.90 | — | COM | 27616P103 |
| — | MONMOUTH REAL ESTATE INVT CO | 32,612 | $441K | 0.1% | $14.57 | — | CL A | 609720107 |
| INN | SUMMIT HOTEL PPTYS INC | 37,819 | $433K | 0.1% | $13.41 | — | COM | 866082100 |
| — | AMERICAN FIN TR INC | 38,524 | $419K | 0.0% | $14.88 | — | COM CLASS A | 02607T109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,687 | $398K | 0.0% | $63.81 | — | SH BEN INT | 91359E105 |
| IRT | INDEPENDENCE RLTY TR INC | 32,614 | $377K | 0.0% | $8.88 | — | COM | 45378A106 |
| GTY | GETTY RLTY CORP NEW | 11,978 | $368K | 0.0% | $25.47 | — | COM | 374297109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,853 | $357K | 0.0% | $14.16 | — | COM | 29670E107 |
| — | RPT REALTY | 29,013 | $351K | 0.0% | $11.95 | — | SH BEN INT | 74971D101 |
| CLDT | CHATHAM LODGING TR | 16,777 | $316K | 0.0% | $19.62 | — | COM | 16208T102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,763 | $310K | 0.0% | $12.15 | — | COM | 04208T108 |
| ALX | ALEXANDERS INC | 778 | $288K | 0.0% | $429.78 | — | COM | 014752109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,834 | $282K | 0.0% | $19.65 | — | COM | 65341D102 |
| FSP | FRANKLIN STREET PPTYS CORP | 38,128 | $281K | 0.0% | $11.77 | — | COM | 35471R106 |
| — | NORTHSTAR REALTY EUROPE CORP | 16,338 | $268K | 0.0% | $12.14 | — | COM | 66706L101 |
| — | WASHINGTON PRIME GROUP NEW | 68,357 | $261K | 0.0% | $10.72 | — | COM | 93964W108 |
| — | INVESTORS REAL ESTATE TR | 4,386 | $257K | 0.0% | $49.02 | — | SH BEN INT | 461730509 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,495 | $255K | 0.0% | $23.39 | — | COM | 20369C106 |
| BFS | SAUL CTRS INC | 4,314 | $242K | 0.0% | $51.00 | — | COM | 804395101 |
| — | URSTADT BIDDLE PPTYS INC | 10,812 | $227K | 0.0% | $19.30 | — | CL A | 917286205 |
| — | PREFERRED APT CMNTYS INC | 14,977 | $223K | 0.0% | $14.85 | — | COM | 74039L103 |
| GOOD | GLADSTONE COML CORP | 10,485 | $222K | 0.0% | $17.39 | — | COM | 376536108 |
| — | FRONT YD RESIDENTIAL CORP | 18,035 | $220K | 0.0% | $9.90 | — | COM | 35904G107 |
| — | HERSHA HOSPITALITY TR | 13,021 | $215K | 0.0% | $17.87 | — | PR SHS BEN INT | 427825500 |
| — | NEW SR INVT GROUP INC | 29,833 | $200K | 0.0% | $8.18 | — | COM | 648691103 |
| — | CATCHMARK TIMBER TR INC | 17,959 | $187K | 0.0% | $12.20 | — | CL A | 14912Y202 |
| — | COREPOINT LODGING INC | 15,130 | $187K | 0.0% | $18.92 | — | COM | 21872L104 |
| WSR | WHITESTONE REIT | 13,958 | $177K | 0.0% | $10.54 | — | COM | 966084204 |
| — | CITY OFFICE REIT INC | 14,200 | $170K | 0.0% | $11.69 | — | COM | 178587101 |
| — | PENNSYLVANIA RL ESTATE INVT | 25,160 | $163K | 0.0% | $9.38 | — | SH BEN INT | 709102107 |
| UMH | UMH PPTYS INC | 12,345 | $153K | 0.0% | $13.22 | — | COM | 903002103 |
| — | SPIRIT MTA REIT | 15,739 | $131K | 0.0% | $10.29 | — | COM SHS BEN IN | 84861U105 |
| — | GLOBAL MED REIT INC | 11,085 | $116K | 0.0% | $8.82 | — | COM NEW | 37954A204 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,697 | $105K | 0.0% | $11.42 | — | COM | 10482B101 |
| — | ASHFORD HOSPITALITY TR INC | 31,828 | $94,000 | 0.0% | $8.74 | — | COM SHS | 044103109 |
| — | CEDAR REALTY TRUST INC | 32,346 | $85,000 | 0.0% | $3.94 | — | COM NEW | 150602209 |
| FPI | FARMLAND PARTNERS INC | 11,014 | $77,000 | 0.0% | $10.72 | — | COM | 31154R109 |
| — | CBL & ASSOC PPTYS INC | 61,079 | $63,000 | 0.0% | $4.02 | — | COM | 124830100 |