Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 339,068 | $73.83M | 10.2% | $99.44 | +98.3% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 621,905 | $49.98M | 6.9% | $46.31 | +60.0% | COM | 74340W103 |
| EQIX | EQUINIX INC | 71,789 | $44.84M | 6.2% | $292.04 | +83.6% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 287,381 | $41.5M | 5.7% | $65.04 | +76.6% | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 90,374 | $24.4M | 3.4% | $133.93 | +82.6% | CL A | 78410G104 |
| DLR | DIGITAL RLTY TR INC | 147,130 | $20.44M | 2.8% | $88.73 | +16.9% | COM | 253868103 |
| EQR | EQUITY RESIDENTIAL | 323,143 | $19.94M | 2.8% | $43.44 | +41.2% | SH BEN INT | 29476L107 |
| SUI | SUN CMNTYS INC | 158,289 | $19.76M | 2.7% | $110.99 | — | COM | 866674104 |
| PSA | PUBLIC STORAGE | 95,952 | $19.06M | 2.6% | $112.69 | +47.8% | COM | 74460D109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 317,599 | $18.25M | 2.5% | $75.69 | — | COM | 29472R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 128,406 | $17.6M | 2.4% | $86.91 | +42.8% | COM | 015271109 |
| AVB | AVALONBAY CMNTYS INC | 119,484 | $17.58M | 2.4% | $129.69 | +26.0% | COM | 053484101 |
| WELL | WELLTOWER INC | 340,746 | $15.6M | 2.2% | $50.39 | +22.7% | COM | 95040Q104 |
| REXR | REXFORD INDL RLTY INC | 379,102 | $15.55M | 2.2% | $37.87 | — | COM | 76169C100 |
| INVH | INVITATION HOMES INC | 648,451 | $13.86M | 1.9% | $20.56 | +15.9% | COM | 46187W107 |
| MAA | MID AMER APT CMNTYS INC | 120,258 | $12.39M | 1.7% | $87.19 | +22.0% | COM | 59522J103 |
| O | REALTY INCOME CORP | 242,246 | $12.08M | 1.7% | $38.07 | +36.2% | COM | 756109104 |
| DOC | HEALTHPEAK PROPERTIES INC | 497,952 | $11.88M | 1.6% | $25.47 | -6.1% | COM | 42250P103 |
| ESS | ESSEX PPTY TR INC | 53,531 | $11.79M | 1.6% | $181.57 | +27.9% | COM | 297178105 |
| BXP | BOSTON PROPERTIES INC | 120,292 | $11.09M | 1.5% | $88.65 | +7.8% | COM | 101121101 |
| EXR | EXTRA SPACE STORAGE INC | 114,007 | $10.92M | 1.5% | $38.23 | +117.5% | COM | 30225T102 |
| SPG | SIMON PPTY GROUP INC NEW | 170,053 | $9.329M | 1.3% | $105.10 | -18.1% | COM | 828806109 |
| COLD | AMERICOLD RLTY TR | 264,879 | $9.016M | 1.2% | $29.47 | — | COM | 03064D108 |
| — | DUKE REALTY CORP | 278,259 | $9.01M | 1.2% | $28.27 | — | COM NEW | 264411505 |
| GDS | GDS HLDGS LTD | 150,000 | $8.695M | 1.2% | $47.09 | — | SPONSORED ADS | 36165L108 |
| WY | WEYERHAEUSER CO | 455,479 | $7.72M | 1.1% | $23.69 | -10.6% | COM | 962166104 |
| VICI | VICI PPTYS INC | 460,023 | $7.654M | 1.1% | $14.01 | +21.1% | COM | 925652109 |
| TRNO | TERRENO RLTY CORP | 145,788 | $7.544M | 1.0% | $40.22 | — | COM | 88146M101 |
| REG | REGENCY CTRS CORP | 174,883 | $6.72M | 0.9% | $46.15 | -2.8% | COM | 758849103 |
| KRC | KILROY RLTY CORP | 105,462 | $6.717M | 0.9% | $65.09 | — | COM | 49427F108 |
| — | HUDSON PAC PPTYS INC | 254,709 | $6.459M | 0.9% | $32.61 | — | COM | 444097109 |
| VTR | VENTAS INC | 240,398 | $6.442M | 0.9% | $43.88 | -10.2% | COM | 92276F100 |
| — | QTS RLTY TR INC | 110,580 | $6.414M | 0.9% | $45.91 | — | COM CL A | 74736A103 |
| AMH | AMERICAN HOMES 4 RENT | 265,201 | $6.152M | 0.9% | $21.41 | — | CL A | 02665T306 |
| GLPI | GAMING & LEISURE PPTYS INC | 219,462 | $6.081M | 0.8% | $32.66 | — | COM | 36467J108 |
| VNQ | VANGUARD INDEX FDS | 85,000 | $5.937M | 0.8% | $91.12 | — | REAL ESTATE ETF | 922908553 |
| ADC | AGREE REALTY CORP | 88,392 | $5.471M | 0.8% | $56.69 | — | COM | 008492100 |
| — | CYRUSONE INC | 85,743 | $5.294M | 0.7% | $50.35 | — | COM | 23283R100 |
| EGP | EASTGROUP PPTY INC | 45,015 | $4.703M | 0.7% | $92.46 | — | COM | 277276101 |
| UDR | UDR INC | 113,119 | $4.133M | 0.6% | $29.07 | +24.8% | COM | 902653104 |
| WPC | WP CAREY INC | 66,696 | $3.873M | 0.5% | $63.63 | — | COM | 92936U109 |
| — | STORE CAP CORP | 194,193 | $3.518M | 0.5% | $33.43 | — | COM | 862121100 |
| MPT | MEDICAL PPTYS TRUST INC | 199,747 | $3.453M | 0.5% | $15.20 | — | COM | 58463J304 |
| — | SL GREEN RLTY CORP | 75,126 | $3.237M | 0.4% | $92.02 | — | COM | 78440X101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 235,836 | $3.08M | 0.4% | $20.28 | — | COM | 29670E107 |
| HST | HOST HOTELS & RESORTS INC | 277,410 | $3.062M | 0.4% | $14.87 | -17.5% | COM | 44107P104 |
| CPT | CAMDEN PPTY TR | 36,377 | $2.882M | 0.4% | $72.99 | +16.2% | SH BEN INT | 133131102 |
| — | SITE CENTERS CORP | 509,244 | $2.653M | 0.4% | $12.10 | — | COM | 82981J109 |
| IRM | IRON MTN INC NEW | 111,023 | $2.642M | 0.4% | $21.83 | +3.3% | COM | 46284V101 |
| VNO | VORNADO RLTY TR | 67,374 | $2.439M | 0.3% | $59.66 | — | SH BEN INT | 929042109 |
| OHI | OMEGA HEALTHCARE INVS INC | 88,291 | $2.343M | 0.3% | $27.55 | — | COM | 681936100 |
| — | FEDERAL REALTY INVT TR | 29,121 | $2.172M | 0.3% | $117.34 | — | SH BEN INT NEW | 313747206 |
| NNN | NATIONAL RETAIL PROPERTIES I | 66,810 | $2.15M | 0.3% | $38.72 | — | COM | 637417106 |
| SBRA | SABRA HEALTH CARE REIT INC | 188,570 | $2.059M | 0.3% | $20.32 | — | COM | 78573L106 |
| — | HEALTHCARE TR AMER INC | 83,942 | $2.038M | 0.3% | $26.86 | — | CL A NEW | 42225P501 |
| — | VEREIT INC | 416,400 | $2.036M | 0.3% | $7.11 | — | COM | 92339V100 |
| — | APARTMENT INVT & MGMT CO | 57,574 | $2.023M | 0.3% | $46.77 | — | CL A | 03748R754 |
| — | MGM GROWTH PPTYS LLC | 85,000 | $2.011M | 0.3% | $30.96 | — | CL A COM | 55303A105 |
| CUBE | CUBESMART | 75,054 | $2.01M | 0.3% | $27.90 | — | COM | 229663109 |
| DEI | DOUGLAS EMMETT INC | 64,649 | $1.972M | 0.3% | $29.98 | — | COM | 25960P109 |
| — | LIFE STORAGE INC | 18,167 | $1.717M | 0.2% | $89.86 | — | COM | 53223X107 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,218 | $1.703M | 0.2% | $61.12 | — | CL A | 512816109 |
| — | CORESITE RLTY CORP | 14,635 | $1.696M | 0.2% | $71.57 | — | COM | 21870Q105 |
| CUZ | COUSINS PPTYS INC | 57,140 | $1.672M | 0.2% | $34.52 | — | COM NEW | 222795502 |
| FR | FIRST INDL RLTY TR INC | 49,077 | $1.63M | 0.2% | $26.32 | — | COM | 32054K103 |
| KIM | KIMCO RLTY CORP | 161,366 | $1.56M | 0.2% | $17.07 | -22.6% | COM | 49446R109 |
| JBGS | JBG SMITH PPTYS | 47,791 | $1.521M | 0.2% | $33.91 | — | COM | 46590V100 |
| — | AMERICAN CAMPUS CMNTYS INC | 53,740 | $1.491M | 0.2% | $38.81 | — | COM | 024835100 |
| — | HEALTHCARE RLTY TR | 51,455 | $1.437M | 0.2% | $27.92 | — | COM | 421946104 |
| HIW | HIGHWOODS PPTYS INC | 40,166 | $1.422M | 0.2% | $41.53 | — | COM | 431284108 |
| — | UNITI GROUP INC | 224,924 | $1.356M | 0.2% | $11.11 | — | COM | 91325V108 |
| STAG | STAG INDL INC | 58,138 | $1.309M | 0.2% | $23.66 | — | COM | 85254J102 |
| RYN | RAYONIER INC | 51,072 | $1.202M | 0.2% | $31.98 | — | COM | 754907103 |
| STWD | STARWOOD PPTY TR INC | 115,000 | $1.178M | 0.2% | $22.73 | — | COM | 85571B105 |
| BRX | BRIXMOR PPTY GROUP INC | 114,234 | $1.085M | 0.2% | $19.50 | — | COM | 11120U105 |
| — | PS BUSINESS PKS INC CALIF | 7,921 | $1.073M | 0.1% | $94.77 | — | COM | 69360J107 |
| IYR | ISHARES TR | 15,000 | $1.043M | 0.1% | $87.04 | — | U.S. REAL ES ETF | 464287739 |
| — | PHYSICIANS RLTY TR | 74,369 | $1.036M | 0.1% | $15.99 | — | COM | 71943U104 |
| — | SPIRIT RLTY CAP INC NEW | 38,285 | $1.001M | 0.1% | $34.15 | — | COM NEW | 84860W300 |
| CDP | CORPORATE OFFICE PPTYS TR | 44,555 | $986K | 0.1% | $27.84 | — | SH BEN INT | 22002T108 |
| — | TAUBMAN CTRS INC | 23,104 | $967K | 0.1% | $56.07 | — | COM | 876664103 |
| — | LEXINGTON REALTY TRUST | 95,047 | $943K | 0.1% | $8.49 | — | COM | 529043101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,178 | $868K | 0.1% | $17.58 | — | COM CL A | 720190206 |
| NHI | NATIONAL HEALTH INVS INC | 16,334 | $808K | 0.1% | $60.87 | — | COM | 63633D104 |
| PCH | POTLATCHDELTIC CORPORATION | 25,420 | $797K | 0.1% | $45.17 | — | COM | 737630103 |
| ELME | WASHINGTON REAL ESTATE INVT | 32,774 | $782K | 0.1% | $26.08 | — | SH BEN INT | 939653101 |
| PK | PARK HOTELS RESORTS INC | 96,202 | $760K | 0.1% | $22.25 | — | COM | 700517105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 86,249 | $751K | 0.1% | $13.10 | — | COM | 867892101 |
| APLE | APPLE HOSPITALITY REIT INC | 81,095 | $743K | 0.1% | $16.36 | — | COM NEW | 03784Y200 |
| — | OUTFRONT MEDIA INC | 54,973 | $741K | 0.1% | $23.54 | — | COM | 69007J106 |
| — | EASTERLY GOVT PPTYS INC | 29,684 | $731K | 0.1% | $20.38 | — | COM | 27616P103 |
| EPR | EPR PPTYS | 30,148 | $730K | 0.1% | $48.65 | — | COM SH BEN INT | 26884U109 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,725 | $702K | 0.1% | $27.05 | — | COM SHS BEN IN | 637870106 |
| BDN | BRANDYWINE RLTY TR | 66,738 | $702K | 0.1% | $14.54 | — | SH BEN INT NEW | 105368203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,088 | $684K | 0.1% | $45.13 | — | COM | 78377T107 |
| — | WEINGARTEN RLTY INVS | 46,617 | $672K | 0.1% | $24.85 | — | SH BEN INT | 948741103 |
| — | PARAMOUNT GROUP INC | 74,454 | $655K | 0.1% | $15.17 | — | COM | 69924R108 |
| GEO | GEO GROUP INC NEW | 47,655 | $579K | 0.1% | $15.71 | -16.1% | COM | 36162J106 |
| PEB | PEBBLEBROOK HOTEL TR | 50,172 | $546K | 0.1% | $25.04 | — | COM | 70509V100 |
| CTRE | CARETRUST REIT INC | 36,764 | $543K | 0.1% | $14.46 | — | COM | 14174T107 |
| — | COLUMBIA PPTY TR INC | 43,247 | $540K | 0.1% | $18.85 | — | COM NEW | 198287203 |
| CXW | CORECIVIC INC | 48,055 | $536K | 0.1% | $15.20 | -5.1% | COM | 21871N101 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,799 | $520K | 0.1% | $22.05 | — | COM | 35086T109 |
| ESRT | EMPIRE ST RLTY TR INC | 57,899 | $518K | 0.1% | $14.72 | — | CL A | 292104106 |
| — | COLONY CAP INC NEW | 295,388 | $516K | 0.1% | $6.01 | — | CL A COM | 19626G108 |
| VRE | MACK CALI RLTY CORP | 33,124 | $504K | 0.1% | $18.32 | — | COM | 554489104 |
| RLJ | RLJ LODGING TR | 64,936 | $501K | 0.1% | $18.70 | — | COM | 74965L101 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,251 | $497K | 0.1% | $27.54 | — | COM SHS BEN INT | 67623C109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,923 | $496K | 0.1% | $72.12 | — | SH BEN INT | 91359E105 |
| LTC | LTC PPTYS INC | 15,071 | $465K | 0.1% | $36.58 | — | COM | 502175102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 26,421 | $463K | 0.1% | $19.24 | — | COM SHS BEN INT | 456237106 |
| AAT | AMERICAN ASSETS TR INC | 18,539 | $463K | 0.1% | $37.53 | — | COM | 024013104 |
| GNL | GLOBAL NET LEASE INC | 34,574 | $462K | 0.1% | $16.36 | — | COM NEW | 379378201 |
| — | MONMOUTH REAL ESTATE INVT CO | 37,474 | $451K | 0.1% | $13.90 | — | CL A | 609720107 |
| XHR | XENIA HOTELS & RESORTS INC | 43,615 | $449K | 0.1% | $17.55 | — | COM | 984017103 |
| — | RETAIL PPTYS AMER INC | 83,972 | $434K | 0.1% | $11.74 | — | CL A | 76131V202 |
| AKR | ACADIA RLTY TR | 33,051 | $409K | 0.1% | $27.16 | — | COM SH BEN INT | 004239109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 78,263 | $397K | 0.1% | $9.13 | — | COM | 252784301 |
| UE | URBAN EDGE PPTYS | 44,280 | $390K | 0.1% | $19.69 | — | COM | 91704F104 |
| — | RETAIL OPPORTUNITY INVTS COR | 44,354 | $367K | 0.1% | $14.00 | — | COM | 76131N101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 101,339 | $367K | 0.1% | $3.62 | — | COM SH BEN INT | 25525P107 |
| SVC | SERVICE PPTYS TR | 63,399 | $342K | 0.0% | $21.06 | — | COM SH BEN INT | 81761L102 |
| — | SAFEHOLD INC | 4,938 | $312K | 0.0% | $63.18 | — | COM | 78645L100 |
| IRT | INDEPENDENCE RLTY TR INC | 34,733 | $310K | 0.0% | $8.89 | — | COM | 45378A106 |
| MAC | MACERICH CO | 54,805 | $308K | 0.0% | $43.75 | — | COM | 554382101 |
| GTY | GETTY RLTY CORP NEW | 12,666 | $300K | 0.0% | $25.09 | — | COM | 374297109 |
| KRG | KITE RLTY GROUP TR | 31,614 | $299K | 0.0% | $19.96 | — | COM NEW | 49803T300 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 26,366 | $295K | 0.0% | $20.34 | — | COM | 014491104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,392 | $282K | 0.0% | $27.18 | — | COM | 20369C106 |
| — | INVESTORS REAL ESTATE TR | 4,837 | $266K | 0.0% | $50.71 | — | SH BEN INT | 461730509 |
| — | AMERICAN FIN TR INC | 41,166 | $257K | 0.0% | $12.92 | — | COM CLASS A | 02607T109 |
| ALX | ALEXANDERS INC | 919 | $253K | 0.0% | $382.04 | — | COM | 014752109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,044 | $235K | 0.0% | $11.72 | — | COM | 04208T108 |
| — | FRONT YD RESIDENTIAL CORP | 19,073 | $227K | 0.0% | $10.35 | — | COM | 35904G107 |
| FSP | FRANKLIN STR PPTYS CORP | 39,353 | $225K | 0.0% | $10.47 | — | COM | 35471R106 |
| — | BROOKFIELD PPTY REIT INC | 25,497 | $216K | 0.0% | $18.02 | — | CL A | 11282X103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,263 | $208K | 0.0% | $21.41 | — | COM | 65341D102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,133 | $202K | 0.0% | $14.29 | — | COM | 376536108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 38,131 | $190K | 0.0% | $17.02 | — | COM | 875465106 |
| — | RPT REALTY | 30,156 | $181K | 0.0% | $10.59 | — | SH BEN INT | 74971D101 |
| INN | SUMMIT HOTEL PPTYS INC | 40,889 | $172K | 0.0% | $11.14 | — | COM | 866082100 |
| — | URSTADT BIDDLE PPTYS INC | 11,141 | $157K | 0.0% | $18.21 | — | CL A | 917286205 |
| — | GLOBAL MED REIT INC | 14,936 | $151K | 0.0% | $10.11 | — | COM NEW | 37954A204 |
| UMH | UMH PPTYS INC | 13,835 | $150K | 0.0% | $12.68 | — | COM | 903002103 |
| WSR | WHITESTONE REIT | 24,163 | $149K | 0.0% | $8.23 | — | COM | 966084204 |
| — | CITY OFFICE REIT INC | 20,171 | $145K | 0.0% | $11.09 | — | COM | 178587101 |
| LAND | GLADSTONE LD CORP | 11,856 | $140K | 0.0% | $11.81 | — | COM | 376549101 |
| CLDT | CHATHAM LODGING TR | 23,661 | $140K | 0.0% | $13.83 | — | COM | 16208T102 |
| — | CATCHMARK TIMBER TR INC | 19,068 | $137K | 0.0% | $11.03 | — | CL A | 14912Y202 |
| — | NEW SR INVT GROUP INC | 52,386 | $134K | 0.0% | $5.23 | — | COM | 648691103 |
| — | PREFERRED APT CMNTYS INC | 17,820 | $127K | 0.0% | $12.86 | — | COM | 74039L103 |
| FPI | FARMLAND PARTNERS INC | 17,184 | $104K | 0.0% | $6.05 | — | COM | 31154R109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 14,403 | $80,000 | 0.0% | $5.55 | — | COM CL A | 09627J102 |
| — | WASHINGTON PRIME GROUP NEW | 99,275 | $79,000 | 0.0% | $6.35 | — | COM | 93964W108 |
| — | HERSHA HOSPITALITY TR | 21,711 | $77,000 | 0.0% | $10.40 | — | PR SHS BEN INT | 427825500 |
| — | COREPOINT LODGING INC | 16,534 | $64,000 | 0.0% | $14.71 | — | COM | 21872L104 |
| — | CEDAR REALTY TRUST INC | 54,621 | $50,000 | 0.0% | $2.33 | — | COM NEW | 150602209 |
| — | ASHFORD HOSPITALITY TR INC | 36,916 | $27,000 | 0.0% | $6.55 | — | COM SHS | 044103109 |
| — | PENNSYLVANIA RL ESTATE INVT | 20,989 | $19,000 | 0.0% | $9.25 | — | SH BEN INT | 709102107 |