Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 298,037 | $68.49M | 8.3% | $85.98 | +113.8% | COM | 03027X100 |
| PLD | PROLOGIS INC | 472,201 | $42.09M | 5.1% | $37.50 | +99.2% | COM | 74340W103 |
| EQIX | EQUINIX INC | 60,851 | $35.52M | 4.3% | $248.17 | +102.1% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 248,664 | $35.35M | 4.3% | $57.28 | +81.9% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 200,628 | $29.89M | 3.6% | $105.10 | +1.3% | COM | 828806109 |
| WELL | WELLTOWER INC | 300,767 | $24.6M | 3.0% | $48.87 | +45.5% | COM | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 283,999 | $22.98M | 2.8% | $40.98 | +63.6% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 106,486 | $22.33M | 2.7% | $125.57 | +37.4% | COM | 053484101 |
| SUI | SUN CMNTYS INC | 123,951 | $18.61M | 2.3% | $107.15 | — | COM | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 114,902 | $18.57M | 2.3% | $82.54 | +50.4% | COM | 015271109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,914 | $18.54M | 2.3% | $114.58 | +91.5% | CL A | 78410G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 256,618 | $18.06M | 2.2% | $80.01 | — | COM | 29472R108 |
| PSA | PUBLIC STORAGE | 82,126 | $17.49M | 2.1% | $103.61 | +65.0% | COM | 74460D109 |
| DOC | HEALTHPEAK PPTYS INC | 496,493 | $17.11M | 2.1% | $25.47 | 0.0% | COM | 42250P103 |
| INVH | INVITATION HOMES INC | 559,204 | $16.76M | 2.0% | $20.04 | +25.3% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 54,492 | $16.39M | 2.0% | $181.57 | +39.7% | COM | 297178105 |
| IYR | ISHARES TR | 163,782 | $15.24M | 1.9% | $87.04 | — | U.S. REAL ES ETF | 464287739 |
| BXP | BOSTON PROPERTIES INC | 106,065 | $14.62M | 1.8% | $87.72 | +13.2% | COM | 101121101 |
| O | REALTY INCOME CORP | 197,129 | $14.51M | 1.8% | $34.91 | +57.4% | COM | 756109104 |
| MAA | MID AMER APT CMNTYS INC | 103,823 | $13.69M | 1.7% | $84.16 | +29.1% | COM | 59522J103 |
| REXR | REXFORD INDL RLTY INC | 282,611 | $12.91M | 1.6% | $36.80 | — | COM | 76169C100 |
| HST | HOST HOTELS & RESORTS INC | 661,737 | $12.28M | 1.5% | $14.87 | -6.8% | COM | 44107P104 |
| WY | WEYERHAEUSER CO | 386,918 | $11.68M | 1.4% | $24.13 | -4.2% | COM | 962166104 |
| DLR | DIGITAL RLTY TR INC | 94,906 | $11.36M | 1.4% | $80.50 | +23.5% | COM | 253868103 |
| EXR | EXTRA SPACE STORAGE INC | 107,410 | $11.34M | 1.4% | $35.47 | +143.3% | COM | 30225T102 |
| VTR | VENTAS INC | 190,949 | $11.03M | 1.3% | $45.04 | +9.1% | COM | 92276F100 |
| — | SL GREEN RLTY CORP | 115,766 | $10.64M | 1.3% | $92.02 | — | COM | 78440X101 |
| — | HUDSON PAC PPTYS INC | 275,440 | $10.37M | 1.3% | $32.61 | — | COM | 444097109 |
| REG | REGENCY CTRS CORP | 159,520 | $10.06M | 1.2% | $46.27 | +9.8% | COM | 758849103 |
| VICI | VICI PPTYS INC | 377,486 | $9.644M | 1.2% | $13.37 | +29.8% | COM | 925652109 |
| COLD | AMERICOLD RLTY TR | 247,312 | $8.67M | 1.1% | $29.14 | — | COM | 03064D108 |
| — | FEDERAL REALTY INVT TR | 66,222 | $8.524M | 1.0% | $117.34 | — | SH BEN INT NEW | 313747206 |
| — | STORE CAP CORP | 228,776 | $8.519M | 1.0% | $33.43 | — | COM | 862121100 |
| — | DUKE REALTY CORP | 244,465 | $8.475M | 1.0% | $27.70 | — | COM NEW | 264411505 |
| KRC | KILROY RLTY CORP | 95,936 | $8.049M | 1.0% | $65.23 | — | COM | 49427F108 |
| VNQ | VANGUARD INDEX FDS | 85,000 | $7.887M | 1.0% | $91.12 | — | REAL ESTATE ETF | 922908553 |
| GLPI | GAMING & LEISURE PPTYS INC | 180,230 | $7.758M | 0.9% | $33.74 | — | COM | 36467J108 |
| TRNO | TERRENO RLTY CORP | 139,538 | $7.554M | 0.9% | $39.70 | — | COM | 88146M101 |
| GDS | GDS HLDGS LTD | 134,775 | $6.951M | 0.8% | $45.86 | — | SPONSORED ADS | 36165L108 |
| AMH | AMERICAN HOMES 4 RENT | 241,918 | $6.34M | 0.8% | $21.24 | — | CL A | 02665T306 |
| — | QTS RLTY TR INC | 105,041 | $5.7M | 0.7% | $45.27 | — | COM CL A | 74736A103 |
| — | SITE CENTERS CORP | 394,633 | $5.532M | 0.7% | $14.10 | — | COM | 82981J109 |
| EGP | EASTGROUP PPTY INC | 41,238 | $5.471M | 0.7% | $91.36 | — | COM | 277276101 |
| ADC | AGREE REALTY CORP | 77,213 | $5.418M | 0.7% | $55.93 | — | COM | 008492100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 188,894 | $4.686M | 0.6% | $22.08 | — | COM | 29670E107 |
| WPC | W P CAREY INC | 50,897 | $4.073M | 0.5% | $65.36 | — | COM | 92936U109 |
| UDR | UDR INC | 86,400 | $4.034M | 0.5% | $26.84 | +42.3% | COM | 902653104 |
| STWD | STARWOOD PPTY TR INC | 160,000 | $3.977M | 0.5% | $22.73 | — | COM | 85571B105 |
| — | CYRUSONE INC | 60,485 | $3.957M | 0.5% | $45.59 | — | COM | 23283R100 |
| SBRA | SABRA HEALTH CARE REIT INC | 167,181 | $3.567M | 0.4% | $21.52 | — | COM | 78573L106 |
| VNO | VORNADO RLTY TR | 51,469 | $3.422M | 0.4% | $66.90 | — | SH BEN INT | 929042109 |
| MPT | MEDICAL PPTYS TRUST INC | 152,801 | $3.225M | 0.4% | $14.56 | — | COM | 58463J304 |
| CPT | CAMDEN PPTY TR | 27,796 | $2.949M | 0.4% | $69.34 | +29.3% | SH BEN INT | 133131102 |
| — | VEREIT INC | 318,132 | $2.939M | 0.4% | $7.80 | — | COM | 92339V100 |
| — | LIBERTY PPTY TR | 46,357 | $2.783M | 0.3% | $39.89 | — | SH BEN INT | 531172104 |
| OHI | OMEGA HEALTHCARE INVS INC | 64,786 | $2.743M | 0.3% | $27.91 | — | COM | 681936100 |
| NNN | NATIONAL RETAIL PPTYS INC | 50,907 | $2.729M | 0.3% | $40.77 | — | COM | 637417106 |
| IRM | IRON MTN INC NEW | 84,852 | $2.704M | 0.3% | $21.60 | +10.9% | COM | 46284V101 |
| — | MGM GROWTH PPTYS LLC | 85,000 | $2.632M | 0.3% | $30.96 | — | CL A COM | 55303A105 |
| KIM | KIMCO RLTY CORP | 120,171 | $2.488M | 0.3% | $18.40 | -13.4% | COM | 49446R109 |
| — | COLONY CAP INC NEW | 492,974 | $2.341M | 0.3% | $6.01 | — | CL A COM | 19626G108 |
| — | APARTMENT INVT & MGMT CO | 44,204 | $2.283M | 0.3% | $50.29 | — | CL A | 03748R754 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,456 | $2.272M | 0.3% | $64.13 | — | CL A | 512816109 |
| DEI | DOUGLAS EMMETT INC | 49,622 | $2.178M | 0.3% | $29.82 | — | COM | 25960P109 |
| — | AMERICAN CAMPUS CMNTYS INC | 40,898 | $1.923M | 0.2% | $42.28 | — | COM | 024835100 |
| BRX | BRIXMOR PPTY GROUP INC | 88,801 | $1.918M | 0.2% | $22.37 | — | COM | 11120U105 |
| PK | PARK HOTELS RESORTS INC | 71,359 | $1.846M | 0.2% | $27.24 | — | COM | 700517105 |
| — | HEALTHCARE TR AMER INC | 60,957 | $1.845M | 0.2% | $27.83 | — | CL A NEW | 42225P501 |
| CUBE | CUBESMART | 57,474 | $1.809M | 0.2% | $28.24 | — | COM | 229663109 |
| CUZ | COUSINS PPTYS INC | 43,565 | $1.794M | 0.2% | $36.16 | — | COM NEW | 222795502 |
| EPR | EPR PPTYS | 23,023 | $1.626M | 0.2% | $56.21 | — | COM SH BEN INT | 26884U109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 37,538 | $1.558M | 0.2% | $24.20 | — | COM | 32054K103 |
| — | LIFE STORAGE INC | 13,885 | $1.503M | 0.2% | $88.42 | — | COM | 53223X107 |
| HIW | HIGHWOODS PPTYS INC | 30,535 | $1.493M | 0.2% | $43.47 | — | COM | 431284108 |
| JBGS | JBG SMITH PPTYS | 36,559 | $1.458M | 0.2% | $34.55 | — | COM | 46590V100 |
| — | SPIRIT RLTY CAP INC NEW | 29,513 | $1.451M | 0.2% | $36.52 | — | COM NEW | 84860W300 |
| — | HEALTHCARE RLTY TR | 39,221 | $1.308M | 0.2% | $27.92 | — | COM | 421946104 |
| RYN | RAYONIER INC | 38,741 | $1.269M | 0.2% | $34.67 | — | COM | 754907103 |
| STAG | STAG INDL INC | 39,632 | $1.251M | 0.2% | $24.19 | — | COM | 85254J102 |
| — | CORESITE RLTY CORP | 11,149 | $1.25M | 0.2% | $57.71 | — | COM | 21870Q105 |
| — | UNITI GROUP INC | 150,082 | $1.232M | 0.1% | $13.64 | — | COM | 91325V108 |
| — | TAUBMAN CTRS INC | 39,475 | $1.227M | 0.1% | $56.07 | — | COM | 876664103 |
| SVC | SERVICE PPTYS TR | 48,715 | $1.185M | 0.1% | $25.78 | — | COM SH BEN INT | 81761L102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,660 | $1.183M | 0.1% | $48.82 | — | COM | 78377T107 |
| — | OUTFRONT MEDIA INC | 42,727 | $1.145M | 0.1% | $26.42 | — | COM | 69007J106 |
| MAC | MACERICH CO | 42,266 | $1.137M | 0.1% | $55.07 | — | COM | 554382101 |
| — | WEINGARTEN RLTY INVS | 36,198 | $1.13M | 0.1% | $27.85 | — | SH BEN INT | 948741103 |
| — | PHYSICIANS RLTY TR | 55,271 | $1.046M | 0.1% | $16.70 | — | COM | 71943U104 |
| PEB | PEBBLEBROOK HOTEL TR | 38,713 | $1.037M | 0.1% | $29.23 | — | COM | 70509V100 |
| NHI | NATIONAL HEALTH INVS INC | 12,615 | $1.027M | 0.1% | $64.23 | — | COM | 63633D104 |
| APLE | APPLE HOSPITALITY REIT INC | 62,827 | $1.02M | 0.1% | $18.45 | — | COM NEW | 03784Y200 |
| CDP | CORPORATE OFFICE PPTYS TR | 33,505 | $984K | 0.1% | $29.73 | — | SH BEN INT | 22002T108 |
| — | PS BUSINESS PKS INC CALIF | 5,958 | $982K | 0.1% | $81.36 | — | COM | 69360J107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 66,821 | $930K | 0.1% | $14.37 | — | COM | 867892101 |
| RLJ | RLJ LODGING TR | 50,071 | $887K | 0.1% | $21.96 | — | COM | 74965L101 |
| — | RETAIL PPTYS AMER INC | 63,727 | $853K | 0.1% | $13.83 | — | CL A | 76131V202 |
| PCH | POTLATCHDELTIC CORPORATION | 19,688 | $851K | 0.1% | $49.19 | — | COM | 737630103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 37,274 | $828K | 0.1% | $17.55 | — | COM CL A | 720190206 |
| BDN | BRANDYWINE RLTY TR | 52,132 | $821K | 0.1% | $15.66 | — | SH BEN INT NEW | 105368203 |
| — | PARAMOUNT GROUP INC | 58,127 | $809K | 0.1% | $16.96 | — | COM | 69924R108 |
| — | LEXINGTON REALTY TRUST | 71,595 | $760K | 0.1% | $8.02 | — | COM | 529043101 |
| XHR | XENIA HOTELS & RESORTS INC | 33,741 | $729K | 0.1% | $19.67 | — | COM | 984017103 |
| — | COLUMBIA PPTY TR INC | 34,825 | $728K | 0.1% | $20.39 | — | COM NEW | 198287203 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,876 | $696K | 0.1% | $26.91 | — | SH BEN INT | 939653101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 59,944 | $664K | 0.1% | $10.37 | — | COM | 252784301 |
| AAT | AMERICAN ASSETS TR INC | 14,387 | $660K | 0.1% | $41.16 | — | COM | 024013104 |
| UE | URBAN EDGE PPTYS | 34,264 | $657K | 0.1% | $22.87 | — | COM | 91704F104 |
| AKR | ACADIA RLTY TR | 25,333 | $656K | 0.1% | $31.66 | — | COM SH BEN INT | 004239109 |
| ESRT | EMPIRE ST RLTY TR INC | 44,235 | $617K | 0.1% | $16.50 | — | CL A | 292104106 |
| CXW | CORECIVIC INC | 35,462 | $616K | 0.1% | $15.47 | -3.9% | COM | 21871N101 |
| VRE | MACK CALI RLTY CORP | 25,783 | $596K | 0.1% | $19.20 | — | COM | 554489104 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,663 | $593K | 0.1% | $26.18 | — | COM SHS BEN IN | 637870106 |
| — | RETAIL OPPORTUNITY INVTS COR | 33,519 | $591K | 0.1% | $15.85 | — | COM | 76131N101 |
| GEO | GEO GROUP INC NEW | 35,427 | $588K | 0.1% | $16.58 | -22.7% | COM | 36162J106 |
| CTRE | CARETRUST REIT INC | 28,420 | $586K | 0.1% | $14.37 | — | COM | 14174T107 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,389 | $574K | 0.1% | $23.26 | — | COM | 35086T109 |
| GNL | GLOBAL NET LEASE INC | 26,663 | $540K | 0.1% | $17.25 | — | COM NEW | 379378201 |
| LTC | LTC PPTYS INC | 11,718 | $524K | 0.1% | $38.21 | — | COM | 502175102 |
| — | EASTERLY GOVT PPTYS INC | 22,034 | $522K | 0.1% | $18.90 | — | COM | 27616P103 |
| KRG | KITE RLTY GROUP TR | 24,663 | $481K | 0.1% | $22.92 | — | COM NEW | 49803T300 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,200 | $456K | 0.1% | $27.62 | — | COM SHS BEN INT | 67623C109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,816 | $447K | 0.1% | $63.81 | — | SH BEN INT | 91359E105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,292 | $432K | 0.1% | $19.87 | — | COM SHS BEN INT | 456237106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,424 | $428K | 0.1% | $23.01 | — | COM | 014491104 |
| — | AMERICAN FIN TR INC | 31,822 | $421K | 0.1% | $14.88 | — | COM CLASS A | 02607T109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 27,198 | $400K | 0.0% | $21.86 | — | COM | 875465106 |
| — | MONMOUTH REAL ESTATE INVT CO | 27,502 | $398K | 0.0% | $14.57 | — | CL A | 609720107 |
| INN | SUMMIT HOTEL PPTYS INC | 30,813 | $380K | 0.0% | $13.41 | — | COM | 866082100 |
| IRT | INDEPENDENCE RLTY TR INC | 26,784 | $377K | 0.0% | $8.88 | — | COM | 45378A106 |
| — | BROOKFIELD PROPERTY REIT INC | 19,539 | $360K | 0.0% | $20.93 | — | CL A | 11282X103 |
| — | RPT REALTY | 23,246 | $349K | 0.0% | $11.95 | — | SH BEN INT | 74971D101 |
| GTY | GETTY RLTY CORP NEW | 9,933 | $326K | 0.0% | $25.47 | — | COM | 374297109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,666 | $287K | 0.0% | $12.15 | — | COM | 04208T108 |
| FSP | FRANKLIN STREET PPTYS CORP | 30,896 | $264K | 0.0% | $11.77 | — | COM | 35471R106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,632 | $253K | 0.0% | $19.65 | — | COM | 65341D102 |
| — | INVESTORS REAL ESTATE TR | 3,467 | $251K | 0.0% | $49.02 | — | SH BEN INT | 461730509 |
| CLDT | CHATHAM LODGING TR | 13,659 | $250K | 0.0% | $19.62 | — | COM | 16208T102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,492 | $235K | 0.0% | $23.39 | — | COM | 20369C106 |
| — | URSTADT BIDDLE PPTYS INC | 8,803 | $218K | 0.0% | $19.30 | — | CL A | 917286205 |
| — | CITY OFFICE REIT INC | 15,789 | $213K | 0.0% | $12.17 | — | COM | 178587101 |
| ALX | ALEXANDERS INC | 635 | $209K | 0.0% | $429.78 | — | COM | 014752109 |
| — | WASHINGTON PRIME GROUP NEW | 55,611 | $202K | 0.0% | $10.72 | — | COM | 93964W108 |
| — | NEW SR INVT GROUP INC | 24,918 | $190K | 0.0% | $8.18 | — | COM | 648691103 |
| — | FRONT YD RESIDENTIAL CORP | 14,739 | $181K | 0.0% | $9.90 | — | COM | 35904G107 |
| — | PREFERRED APT CMNTYS INC | 13,220 | $176K | 0.0% | $14.85 | — | COM | 74039L103 |
| UMH | UMH PPTYS INC | 10,668 | $167K | 0.0% | $13.22 | — | COM | 903002103 |
| — | CATCHMARK TIMBER TR INC | 14,592 | $167K | 0.0% | $12.20 | — | CL A | 14912Y202 |
| WSR | WHITESTONE REIT | 11,404 | $155K | 0.0% | $10.54 | — | COM | 966084204 |
| — | HERSHA HOSPITALITY TR | 10,385 | $151K | 0.0% | $17.87 | — | PR SHS BEN INT | 427825500 |
| — | COREPOINT LODGING INC | 11,903 | $127K | 0.0% | $18.92 | — | COM | 21872L104 |
| — | PENNSYLVANIA RL ESTATE INVT | 20,665 | $110K | 0.0% | $9.38 | — | SH BEN INT | 709102107 |
| — | CEDAR REALTY TRUST INC | 25,522 | $75,000 | 0.0% | $3.94 | — | COM NEW | 150602209 |
| — | ASHFORD HOSPITALITY TR INC | 26,793 | $74,000 | 0.0% | $8.74 | — | COM SHS | 044103109 |
| — | CBL & ASSOC PPTYS INC | 50,454 | $52,000 | 0.0% | $4.02 | — | COM | 124830100 |