Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $852M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 286,313 | $63.31M | 7.4% | $81.97 | +123.7% | COM | 03027X100 |
| PLD | PROLOGIS INC | 473,166 | $40.32M | 4.7% | $37.50 | +84.7% | COM | 74340W103 |
| EQIX | EQUINIX INC | 60,621 | $34.97M | 4.1% | $248.17 | +92.4% | COM | 29444U700 |
| IYR | ISHARES TR | 370,420 | $34.65M | 4.1% | $87.04 | — | U.S. REAL ES ETF | 464287739 |
| CCI | CROWN CASTLE INTL CORP NEW | 247,302 | $34.38M | 4.0% | $57.28 | +82.9% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 201,101 | $31.3M | 3.7% | $105.10 | +3.7% | COM | 828806109 |
| WELL | WELLTOWER INC | 284,389 | $25.78M | 3.0% | $47.59 | +50.4% | COM | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 279,559 | $24.11M | 2.8% | $40.56 | +57.8% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 106,700 | $22.98M | 2.7% | $125.57 | +33.1% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 62,593 | $20.45M | 2.4% | $181.57 | +37.4% | COM | 297178105 |
| PSA | PUBLIC STORAGE | 82,353 | $20.2M | 2.4% | $103.61 | +85.2% | COM | 74460D109 |
| SUI | SUN CMNTYS INC | 134,502 | $19.97M | 2.3% | $107.15 | — | COM | 866674104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 77,086 | $18.59M | 2.2% | $114.58 | +99.5% | CL A | 78410G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 135,941 | $18.16M | 2.1% | $88.55 | — | COM | 29472R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 114,421 | $17.63M | 2.1% | $82.54 | +40.1% | COM | 015271109 |
| — | HCP INC | 472,248 | $16.83M | 2.0% | $36.63 | — | COM | 40414L109 |
| REXR | REXFORD INDL RLTY INC | 372,611 | $16.4M | 1.9% | $36.80 | — | COM | 76169C100 |
| INVH | INVITATION HOMES INC | 522,733 | $15.48M | 1.8% | $19.69 | +19.3% | COM | 46187W107 |
| VTR | VENTAS INC | 209,521 | $15.3M | 1.8% | $45.04 | +22.0% | COM | 92276F100 |
| O | REALTY INCOME CORP | 195,329 | $14.98M | 1.8% | $34.91 | +46.9% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 110,225 | $14.31M | 1.7% | $80.50 | +21.1% | COM | 253868103 |
| BXP | BOSTON PROPERTIES INC | 110,302 | $14.3M | 1.7% | $87.72 | +8.4% | COM | 101121101 |
| REG | REGENCY CTRS CORP | 196,775 | $13.67M | 1.6% | $46.27 | +10.3% | COM | 758849103 |
| MAA | MID AMER APT CMNTYS INC | 98,997 | $12.87M | 1.5% | $82.96 | +20.8% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 107,005 | $12.5M | 1.5% | $35.47 | +156.0% | COM | 30225T102 |
| WY | WEYERHAEUSER CO | 413,061 | $11.44M | 1.3% | $24.13 | -15.0% | COM | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 626,604 | $10.83M | 1.3% | $14.92 | -9.4% | COM | 44107P104 |
| COLD | AMERICOLD RLTY TR | 277,312 | $10.28M | 1.2% | $29.14 | — | COM | 03064D108 |
| VNQ | VANGUARD INDEX FDS | 110,000 | $10.26M | 1.2% | $91.12 | — | REAL ESTATE ETF | 922908553 |
| — | FEDERAL REALTY INVT TR | 71,336 | $9.711M | 1.1% | $117.34 | — | SH BEN INT NEW | 313747206 |
| — | HUDSON PAC PPTYS INC | 275,440 | $9.216M | 1.1% | $32.61 | — | COM | 444097109 |
| VICI | VICI PPTYS INC | 378,200 | $8.566M | 1.0% | $13.37 | +15.5% | COM | 925652109 |
| — | STORE CAP CORP | 228,060 | $8.531M | 1.0% | $33.43 | — | COM | 862121100 |
| — | DUKE REALTY CORP | 242,591 | $8.24M | 1.0% | $27.70 | — | COM NEW | 264411505 |
| — | SL GREEN RLTY CORP | 100,577 | $8.222M | 1.0% | $92.04 | — | COM | 78440X101 |
| — | CYRUSONE INC | 103,485 | $8.185M | 1.0% | $45.59 | — | COM | 23283R100 |
| KRC | KILROY RLTY CORP | 94,618 | $7.369M | 0.9% | $64.97 | — | COM | 49427F108 |
| TRNO | TERRENO RLTY CORP | 139,208 | $7.112M | 0.8% | $39.70 | — | COM | 88146M101 |
| GLPI | GAMING & LEISURE PPTYS INC | 180,543 | $6.903M | 0.8% | $33.74 | — | COM | 36467J108 |
| AMH | AMERICAN HOMES 4 RENT | 241,918 | $6.263M | 0.7% | $21.24 | — | CL A | 02665T306 |
| ADC | AGREE REALTY CORP | 77,213 | $5.648M | 0.7% | $55.93 | — | COM | 008492100 |
| EGP | EASTGROUP PPTY INC | 41,045 | $5.131M | 0.6% | $91.36 | — | COM | 277276101 |
| — | QTS RLTY TR INC | 92,290 | $4.744M | 0.6% | $44.03 | — | COM CL A | 74736A103 |
| WPC | W P CAREY INC | 50,601 | $4.528M | 0.5% | $65.36 | — | COM | 92936U109 |
| PEB | PEBBLEBROOK HOTEL TR | 158,713 | $4.415M | 0.5% | $29.23 | — | COM | 70509V100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 187,627 | $4.298M | 0.5% | $22.08 | — | COM | 29670E107 |
| UDR | UDR INC | 86,844 | $4.21M | 0.5% | $26.84 | +38.6% | COM | 902653104 |
| STWD | STARWOOD PPTY TR INC | 160,000 | $3.875M | 0.5% | $22.73 | — | COM | 85571B105 |
| VNO | VORNADO RLTY TR | 51,735 | $3.293M | 0.4% | $66.90 | — | SH BEN INT | 929042109 |
| — | SITE CENTERS CORP | 216,796 | $3.275M | 0.4% | $14.16 | — | COM | 82981J109 |
| — | INTERXION HOLDING N.V | 40,000 | $3.258M | 0.4% | $76.08 | — | SHS | N47279109 |
| CPT | CAMDEN PPTY TR | 27,938 | $3.101M | 0.4% | $69.34 | +24.8% | SH BEN INT | 133131102 |
| — | VEREIT INC | 316,093 | $3.091M | 0.4% | $7.80 | — | COM | 92339V100 |
| — | COLONY CAP INC NEW | 492,974 | $2.967M | 0.3% | $6.01 | — | CL A COM | 19626G108 |
| IRM | IRON MTN INC NEW | 85,292 | $2.762M | 0.3% | $21.60 | +4.4% | COM | 46284V101 |
| NNN | NATIONAL RETAIL PPTYS INC | 48,498 | $2.735M | 0.3% | $40.13 | — | COM | 637417106 |
| OHI | OMEGA HEALTHCARE INVS INC | 63,931 | $2.671M | 0.3% | $27.72 | — | COM | 681936100 |
| MPT | MEDICAL PPTYS TRUST INC | 132,480 | $2.591M | 0.3% | $13.55 | — | COM | 58463J304 |
| KIM | KIMCO RLTY CORP | 120,796 | $2.522M | 0.3% | $18.40 | -22.6% | COM | 49446R109 |
| — | LIBERTY PPTY TR | 46,597 | $2.391M | 0.3% | $39.89 | — | SH BEN INT | 531172104 |
| — | APARTMENT INVT & MGMT CO | 44,204 | $2.304M | 0.3% | $50.29 | — | CL A | 03748R754 |
| GDS | GDS HLDGS LTD | 55,000 | $2.204M | 0.3% | $37.56 | — | SPONSORED ADS | 36165L108 |
| DEI | DOUGLAS EMMETT INC | 49,622 | $2.125M | 0.2% | $29.82 | — | COM | 25960P109 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,456 | $2.085M | 0.2% | $64.13 | — | CL A | 512816109 |
| CUBE | CUBESMART | 57,474 | $2.005M | 0.2% | $28.24 | — | COM | 229663109 |
| — | AMERICAN CAMPUS CMNTYS INC | 40,898 | $1.966M | 0.2% | $42.28 | — | COM | 024835100 |
| BRX | BRIXMOR PPTY GROUP INC | 88,801 | $1.801M | 0.2% | $22.37 | — | COM | 11120U105 |
| — | HEALTHCARE TR AMER INC | 60,957 | $1.79M | 0.2% | $27.83 | — | CL A NEW | 42225P501 |
| PK | PARK HOTELS RESORTS INC | 71,359 | $1.781M | 0.2% | $27.24 | — | COM | 700517105 |
| EPR | EPR PPTYS | 23,023 | $1.769M | 0.2% | $56.21 | — | COM SH BEN INT | 26884U109 |
| CUZ | COUSINS PPTYS INC | 43,565 | $1.637M | 0.2% | $36.16 | — | COM NEW | 222795502 |
| — | TAUBMAN CTRS INC | 39,475 | $1.611M | 0.2% | $56.07 | — | COM | 876664103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 37,538 | $1.485M | 0.2% | $24.20 | — | COM | 32054K103 |
| — | LIFE STORAGE INC | 13,885 | $1.463M | 0.2% | $88.42 | — | COM | 53223X107 |
| JBGS | JBG SMITH PPTYS | 36,559 | $1.433M | 0.2% | $34.55 | — | COM | 46590V100 |
| HIW | HIGHWOODS PPTYS INC | 30,535 | $1.372M | 0.2% | $43.47 | — | COM | 431284108 |
| — | CORESITE RLTY CORP | 10,972 | $1.336M | 0.2% | $56.84 | — | COM | 21870Q105 |
| MAC | MACERICH CO | 42,266 | $1.335M | 0.2% | $55.07 | — | COM | 554382101 |
| SBRA | SABRA HEALTH CARE REIT INC | 56,240 | $1.291M | 0.2% | $21.89 | — | COM | 78573L106 |
| — | SPIRIT RLTY CAP INC NEW | 26,804 | $1.282M | 0.2% | $35.25 | — | COM NEW | 84860W300 |
| — | HEALTHCARE RLTY TR | 38,088 | $1.275M | 0.1% | $27.76 | — | COM | 421946104 |
| SVC | SERVICE PPTYS TR | 48,715 | $1.256M | 0.1% | $25.78 | — | COM SH BEN INT | 81761L102 |
| — | OUTFRONT MEDIA INC | 42,727 | $1.186M | 0.1% | $26.42 | — | COM | 69007J106 |
| STAG | STAG INDL INC | 38,100 | $1.123M | 0.1% | $23.90 | — | COM | 85254J102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,660 | $1.117M | 0.1% | $48.82 | — | COM | 78377T107 |
| RYN | RAYONIER INC | 38,741 | $1.092M | 0.1% | $34.67 | — | COM | 754907103 |
| — | PS BUSINESS PKS INC CALIF | 5,958 | $1.084M | 0.1% | $81.36 | — | COM | 69360J107 |
| — | WEINGARTEN RLTY INVS | 36,198 | $1.054M | 0.1% | $27.85 | — | SH BEN INT | 948741103 |
| APLE | APPLE HOSPITALITY REIT INC | 62,827 | $1.041M | 0.1% | $18.45 | — | COM NEW | 03784Y200 |
| NHI | NATIONAL HEALTH INVS INC | 12,460 | $1.026M | 0.1% | $64.02 | — | COM | 63633D104 |
| CDP | CORPORATE OFFICE PPTYS TR | 33,505 | $997K | 0.1% | $29.73 | — | SH BEN INT | 22002T108 |
| — | PHYSICIANS RLTY TR | 55,271 | $981K | 0.1% | $16.70 | — | COM | 71943U104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 66,821 | $918K | 0.1% | $14.37 | — | COM | 867892101 |
| RLJ | RLJ LODGING TR | 51,255 | $870K | 0.1% | $21.96 | — | COM | 74965L101 |
| PCH | POTLATCHDELTIC CORPORATION | 19,688 | $808K | 0.1% | $49.19 | — | COM | 737630103 |
| — | PARAMOUNT GROUP INC | 60,247 | $804K | 0.1% | $16.96 | — | COM | 69924R108 |
| BDN | BRANDYWINE RLTY TR | 52,132 | $789K | 0.1% | $15.66 | — | SH BEN INT NEW | 105368203 |
| — | RETAIL PPTYS AMER INC | 63,727 | $785K | 0.1% | $13.83 | — | CL A | 76131V202 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 37,274 | $778K | 0.1% | $17.55 | — | COM CL A | 720190206 |
| — | COLUMBIA PPTY TR INC | 34,825 | $736K | 0.1% | $20.39 | — | COM NEW | 198287203 |
| XHR | XENIA HOTELS & RESORTS INC | 33,741 | $712K | 0.1% | $19.67 | — | COM | 984017103 |
| AKR | ACADIA RLTY TR | 24,729 | $706K | 0.1% | $31.80 | — | COM SH BEN INT | 004239109 |
| — | LEXINGTON REALTY TRUST | 68,192 | $698K | 0.1% | $7.89 | — | COM | 529043101 |
| UE | URBAN EDGE PPTYS | 34,264 | $678K | 0.1% | $22.87 | — | COM | 91704F104 |
| AAT | AMERICAN ASSETS TR INC | 14,387 | $672K | 0.1% | $41.16 | — | COM | 024013104 |
| CTRE | CARETRUST REIT INC | 28,420 | $668K | 0.1% | $14.37 | — | COM | 14174T107 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,876 | $653K | 0.1% | $26.91 | — | SH BEN INT | 939653101 |
| — | SENIOR HSG PPTYS TR | 70,465 | $652K | 0.1% | $21.89 | — | SH BEN INT | 81721M109 |
| ESRT | EMPIRE ST RLTY TR INC | 44,235 | $631K | 0.1% | $16.50 | — | CL A | 292104106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 59,944 | $614K | 0.1% | $10.37 | — | COM | 252784301 |
| GEO | GEO GROUP INC NEW | 35,427 | $614K | 0.1% | $16.58 | -11.1% | COM | 36162J106 |
| CXW | CORECIVIC INC | 35,462 | $612K | 0.1% | $15.47 | +4.1% | COM | 21871N101 |
| — | RETAIL OPPORTUNITY INVTS COR | 33,519 | $611K | 0.1% | $15.85 | — | COM | 76131N101 |
| LTC | LTC PPTYS INC | 11,718 | $600K | 0.1% | $38.21 | — | COM | 502175102 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,663 | $589K | 0.1% | $26.18 | — | COM SHS BEN IN | 637870106 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,389 | $576K | 0.1% | $23.26 | — | COM | 35086T109 |
| VRE | MACK CALI RLTY CORP | 25,783 | $558K | 0.1% | $19.20 | — | COM | 554489104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,424 | $500K | 0.1% | $23.01 | — | COM | 014491104 |
| — | EASTERLY GOVT PPTYS INC | 23,426 | $498K | 0.1% | $18.90 | — | COM | 27616P103 |
| GNL | GLOBAL NET LEASE INC | 25,120 | $489K | 0.1% | $17.07 | — | COM NEW | 379378201 |
| — | BROOKFIELD PROPERTY REIT INC | 22,065 | $449K | 0.1% | $20.93 | — | CL A | 11282X103 |
| — | AMERICAN FIN TR INC | 31,822 | $444K | 0.1% | $14.88 | — | COM CLASS A | 02607T109 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,200 | $435K | 0.1% | $27.62 | — | COM SHS BEN INT | 67623C109 |
| — | UNITI GROUP INC | 55,082 | $427K | 0.1% | $23.00 | — | COM | 91325V108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 27,198 | $421K | 0.0% | $21.86 | — | COM | 875465106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,292 | $409K | 0.0% | $19.87 | — | COM SHS BEN INT | 456237106 |
| KRG | KITE RLTY GROUP TR | 24,663 | $398K | 0.0% | $22.92 | — | COM NEW | 49803T300 |
| — | MONMOUTH REAL ESTATE INVT CO | 27,502 | $396K | 0.0% | $14.57 | — | CL A | 609720107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,816 | $392K | 0.0% | $63.81 | — | SH BEN INT | 91359E105 |
| IRT | INDEPENDENCE RLTY TR INC | 26,784 | $383K | 0.0% | $8.88 | — | COM | 45378A106 |
| INN | SUMMIT HOTEL PPTYS INC | 30,813 | $357K | 0.0% | $13.41 | — | COM | 866082100 |
| GTY | GETTY RLTY CORP NEW | 9,933 | $318K | 0.0% | $25.47 | — | COM | 374297109 |
| — | RPT REALTY | 23,246 | $314K | 0.0% | $11.95 | — | SH BEN INT | 74971D101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,666 | $283K | 0.0% | $12.15 | — | COM | 04208T108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,632 | $263K | 0.0% | $19.65 | — | COM | 65341D102 |
| FSP | FRANKLIN STREET PPTYS CORP | 30,896 | $261K | 0.0% | $11.77 | — | COM | 35471R106 |
| — | INVESTORS REAL ESTATE TR | 3,467 | $258K | 0.0% | $49.02 | — | SH BEN INT | 461730509 |
| CLDT | CHATHAM LODGING TR | 13,659 | $247K | 0.0% | $19.62 | — | COM | 16208T102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,492 | $244K | 0.0% | $23.39 | — | COM | 20369C106 |
| — | WASHINGTON PRIME GROUP NEW | 55,611 | $230K | 0.0% | $10.72 | — | COM | 93964W108 |
| ALX | ALEXANDERS INC | 635 | $221K | 0.0% | $429.78 | — | COM | 014752109 |
| GOOD | GLADSTONE COML CORP | 9,121 | $214K | 0.0% | $17.39 | — | COM | 376536108 |
| — | URSTADT BIDDLE PPTYS INC | 8,803 | $208K | 0.0% | $19.30 | — | CL A | 917286205 |
| — | PREFERRED APT CMNTYS INC | 13,220 | $191K | 0.0% | $14.85 | — | COM | 74039L103 |
| — | FRONT YD RESIDENTIAL CORP | 14,739 | $170K | 0.0% | $9.90 | — | COM | 35904G107 |
| — | NEW SR INVT GROUP INC | 24,918 | $166K | 0.0% | $8.18 | — | COM | 648691103 |
| — | CITY OFFICE REIT INC | 11,538 | $166K | 0.0% | $11.69 | — | COM | 178587101 |
| WSR | WHITESTONE REIT | 11,404 | $156K | 0.0% | $10.54 | — | COM | 966084204 |
| — | CATCHMARK TIMBER TR INC | 14,592 | $155K | 0.0% | $12.20 | — | CL A | 14912Y202 |
| — | HERSHA HOSPITALITY TR | 10,385 | $154K | 0.0% | $17.87 | — | PR SHS BEN INT | 427825500 |
| UMH | UMH PPTYS INC | 10,668 | $150K | 0.0% | $13.22 | — | COM | 903002103 |
| — | COREPOINT LODGING INC | 11,903 | $120K | 0.0% | $18.92 | — | COM | 21872L104 |
| — | PENNSYLVANIA RL ESTATE INVT | 20,665 | $118K | 0.0% | $9.38 | — | SH BEN INT | 709102107 |
| — | ASHFORD HOSPITALITY TR INC | 26,793 | $88,000 | 0.0% | $8.74 | — | COM SHS | 044103109 |
| — | CEDAR REALTY TRUST INC | 25,522 | $76,000 | 0.0% | $3.94 | — | COM NEW | 150602209 |
| — | CBL & ASSOC PPTYS INC | 50,454 | $65,000 | 0.0% | $4.02 | — | COM | 124830100 |