Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $833M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 338,141 | $87.42M | 10.5% | $99.44 | +111.7% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 620,522 | $57.91M | 7.0% | $46.31 | +64.7% | COM | 74340W103 |
| EQIX | EQUINIX INC | 72,593 | $50.98M | 6.1% | $295.55 | +106.0% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 286,176 | $47.89M | 5.8% | $65.04 | +92.3% | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 88,840 | $26.47M | 3.2% | $133.93 | +104.6% | CL A | 78410G104 |
| DLR | DIGITAL RLTY TR INC | 183,589 | $26.09M | 3.1% | $94.22 | +23.5% | COM | 253868103 |
| SUI | SUN CMNTYS INC | 160,431 | $21.77M | 2.6% | $111.32 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 317,599 | $19.84M | 2.4% | $75.69 | — | COM | 29472R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 120,504 | $19.55M | 2.3% | $86.91 | +40.4% | COM | 015271109 |
| INVH | INVITATION HOMES INC | 700,807 | $19.29M | 2.3% | $20.61 | +2.9% | COM | 46187W107 |
| PSA | PUBLIC STORAGE | 98,424 | $18.89M | 2.3% | $113.66 | +33.4% | COM | 74460D109 |
| WELL | WELLTOWER INC | 361,994 | $18.73M | 2.2% | $49.89 | -16.3% | COM | 95040Q104 |
| REXR | REXFORD INDL RLTY INC | 379,935 | $15.74M | 1.9% | $37.87 | — | COM | 76169C100 |
| EQR | EQUITY RESIDENTIAL | 267,389 | $15.73M | 1.9% | $43.44 | +14.4% | SH BEN INT | 29476L107 |
| SPG | SIMON PPTY GROUP INC NEW | 227,874 | $15.58M | 1.9% | $89.99 | -49.4% | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 100,484 | $15.54M | 1.9% | $129.69 | -0.0% | COM | 053484101 |
| O | REALTY INCOME CORP | 248,238 | $14.77M | 1.8% | $38.12 | +5.3% | COM | 756109104 |
| DOC | HEALTHPEAK PROPERTIES INC | 523,872 | $14.44M | 1.7% | $25.15 | -24.4% | COM | 42250P103 |
| MAA | MID-AMER APT CMNTYS INC | 119,258 | $13.68M | 1.6% | $87.19 | +6.6% | COM | 59522J103 |
| VTR | VENTAS INC | 334,574 | $12.25M | 1.5% | $39.12 | -31.1% | COM | 92276F100 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 120,292 | $10.87M | 1.3% | $88.65 | -23.2% | COM | 101121101 |
| WY | WEYERHAEUSER CO MTN BE | 479,370 | $10.77M | 1.3% | $23.33 | -29.5% | COM NEW | 962166104 |
| AMH | AMERICAN HOMES 4 RENT | 370,201 | $9.958M | 1.2% | $22.97 | — | CL A | 02665T306 |
| — | DUKE REALTY CORP | 277,676 | $9.826M | 1.2% | $28.27 | — | COM NEW | 264411505 |
| VICI | VICI PPTYS INC | 485,023 | $9.792M | 1.2% | $13.99 | -3.2% | COM | 925652109 |
| REG | REGENCY CTRS CORP | 204,883 | $9.402M | 1.1% | $44.28 | -24.5% | COM | 758849103 |
| ESS | ESSEX PPTY TR INC | 39,758 | $9.111M | 1.1% | $181.57 | +7.7% | COM | 297178105 |
| GLPI | GAMING & LEISURE PPTYS INC | 251,777 | $8.711M | 1.0% | $32.91 | — | COM | 36467J108 |
| EXR | EXTRA SPACE STORAGE INC | 94,007 | $8.683M | 1.0% | $38.23 | +96.1% | COM | 30225T102 |
| COLD | AMERICOLD RLTY TR | 219,534 | $7.969M | 1.0% | $29.47 | — | COM | 03064D108 |
| TRNO | TERRENO RLTY CORP | 145,788 | $7.674M | 0.9% | $40.22 | — | COM | 88146M101 |
| VNQ | VANGUARD INDEX FDS | 85,000 | $6.675M | 0.8% | $91.12 | — | REAL ESTATE ETF | 922908553 |
| — | CYRUSONE INC | 86,520 | $6.294M | 0.8% | $50.35 | — | COM | 23283R100 |
| ADC | AGREE REALTY CORP | 92,488 | $6.077M | 0.7% | $57.09 | — | COM | 008492100 |
| GDS | GDS HLDGS LTD | 75,000 | $5.974M | 0.7% | $47.09 | — | SPONSORED ADS | 36165L108 |
| CPT | CAMDEN PPTY TR | 65,377 | $5.963M | 0.7% | $72.90 | -0.1% | SH BEN INT | 133131102 |
| IYR | ISHARES TR | 75,000 | $5.91M | 0.7% | $80.45 | — | U.S. REAL ES ETF | 464287739 |
| EGP | EASTGROUP PPTY INC | 45,015 | $5.339M | 0.6% | $92.46 | — | COM | 277276101 |
| OHI | OMEGA HEALTHCARE INVS INC | 172,112 | $5.116M | 0.6% | $28.61 | — | COM | 681936100 |
| MPT | MEDICAL PPTYS TRUST INC | 271,367 | $5.101M | 0.6% | $16.15 | — | COM | 58463J304 |
| KRC | KILROY RLTY CORP | 86,482 | $5.076M | 0.6% | $65.09 | — | COM | 49427F108 |
| WPC | WP CAREY INC | 73,462 | $4.969M | 0.6% | $64.00 | — | COM | 92936U109 |
| VNO | VORNADO RLTY TR | 124,936 | $4.773M | 0.6% | $49.77 | — | SH BEN INT | 929042109 |
| HST | HOST HOTELS & RESORTS INC | 420,712 | $4.539M | 0.5% | $13.04 | -27.2% | COM | 44107P104 |
| UDR | UDR INC | 113,119 | $4.228M | 0.5% | $29.07 | +4.0% | COM | 902653104 |
| — | STORE CAP CORP | 172,023 | $4.095M | 0.5% | $33.43 | — | COM | 862121100 |
| — | SL GREEN RLTY CORP | 81,934 | $4.038M | 0.5% | $88.47 | — | COM | 78440X101 |
| LAMR | LAMAR ADVERTISING CO NEW | 56,218 | $3.753M | 0.5% | $63.43 | — | CL A | 512816109 |
| — | HEALTHCARE TR AMER INC | 138,942 | $3.684M | 0.4% | $26.72 | — | CL A NEW | 42225P501 |
| SBRA | SABRA HEALTH CARE REIT INC | 228,570 | $3.298M | 0.4% | $19.29 | — | COM | 78573L106 |
| PK | PARK HOTELS RESORTS INC | 317,692 | $3.141M | 0.4% | $13.63 | — | COM | 700517105 |
| BX | BLACKSTONE GROUP INC | 55,000 | $3.116M | 0.4% | $43.48 | 0.0% | COM CL A | 09260D107 |
| — | QTS RLTY TR INC | 46,125 | $2.956M | 0.4% | $45.91 | — | COM CL A | 74736A103 |
| IRM | IRON MTN INC NEW | 111,023 | $2.897M | 0.3% | $21.83 | -11.7% | COM | 46284V101 |
| HIW | HIGHWOODS PPTYS INC | 75,166 | $2.805M | 0.3% | $39.57 | — | COM | 431284108 |
| — | MGM GROWTH PPTYS LLC | 100,000 | $2.721M | 0.3% | $30.40 | — | CL A COM | 55303A105 |
| — | VEREIT INC | 416,400 | $2.677M | 0.3% | $7.11 | — | COM | 92339V100 |
| — | FEDERAL REALTY INVT TR | 29,121 | $2.481M | 0.3% | $117.34 | — | SH BEN INT NEW | 313747206 |
| NNN | NATIONAL RETAIL PROPERTIES I | 66,810 | $2.37M | 0.3% | $38.72 | — | COM | 637417106 |
| — | SPIRIT RLTY CAP INC NEW | 64,820 | $2.259M | 0.3% | $34.43 | — | COM NEW | 84860W300 |
| — | APARTMENT INVT & MGMT CO | 57,574 | $2.167M | 0.3% | $46.77 | — | CL A | 03748R754 |
| KIM | KIMCO RLTY CORP | 161,366 | $2.071M | 0.2% | $17.07 | -48.4% | COM | 49446R109 |
| CUBE | CUBESMART | 75,054 | $2.025M | 0.2% | $27.90 | — | COM | 229663109 |
| DEI | DOUGLAS EMMETT INC | 64,649 | $1.982M | 0.2% | $29.98 | — | COM | 25960P109 |
| BRX | BRIXMOR PPTY GROUP INC | 149,234 | $1.913M | 0.2% | $17.94 | — | COM | 11120U105 |
| — | CORESITE RLTY CORP | 15,685 | $1.898M | 0.2% | $74.88 | — | COM | 21870Q105 |
| FR | FIRST INDL RLTY TR INC | 49,077 | $1.886M | 0.2% | $26.32 | — | COM | 32054K103 |
| — | AMERICAN CAMPUS CMNTYS INC | 53,000 | $1.852M | 0.2% | $38.81 | — | COM | 024835100 |
| — | LIFE STORAGE INC | 18,167 | $1.724M | 0.2% | $89.86 | — | COM | 53223X107 |
| STAG | STAG INDL INC | 58,138 | $1.704M | 0.2% | $23.66 | — | COM | 85254J102 |
| CUZ | COUSINS PPTYS INC | 57,140 | $1.704M | 0.2% | $34.52 | — | COM NEW | 222795502 |
| — | SITE CENTERS CORP | 198,076 | $1.604M | 0.2% | $12.10 | — | COM | 82981J109 |
| — | TAUBMAN CTRS INC | 40,104 | $1.514M | 0.2% | $48.30 | — | COM | 876664103 |
| — | HEALTHCARE RLTY TR | 51,455 | $1.507M | 0.2% | $27.92 | — | COM | 421946104 |
| — | HUDSON PAC PPTYS INC | 58,148 | $1.463M | 0.2% | $32.61 | — | COM | 444097109 |
| MGM | MGM RESORTS INTERNATIONAL | 85,000 | $1.428M | 0.2% | $16.13 | 0.0% | COM | 552953101 |
| — | OUTFRONT MEDIA INC | 99,973 | $1.416M | 0.2% | $19.32 | — | COM | 69007J106 |
| JBGS | JBG SMITH PPTYS | 47,791 | $1.413M | 0.2% | $33.91 | — | COM | 46590V100 |
| — | PHYSICIANS RLTY TR | 78,190 | $1.369M | 0.2% | $16.07 | — | COM | 71943U104 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1.366M | 0.2% | $44.86 | 0.0% | COM | 517834107 |
| — | UNITI GROUP INC | 144,924 | $1.355M | 0.2% | $11.11 | — | COM | 91325V108 |
| RYN | RAYONIER INC | 52,825 | $1.309M | 0.2% | $31.74 | — | COM | 754907103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,000 | $1.248M | 0.1% | $73.30 | 0.0% | COM | 43300A203 |
| PEB | PEBBLEBROOK HOTEL TR | 85,172 | $1.163M | 0.1% | $20.36 | — | COM | 70509V100 |
| WYNN | WYNN RESORTS LTD | 15,000 | $1.117M | 0.1% | $77.91 | 0.0% | COM | 983134107 |
| CDP | CORPORATE OFFICE PPTYS TR | 43,459 | $1.101M | 0.1% | $27.84 | — | SH BEN INT | 22002T108 |
| — | LEXINGTON REALTY TRUST | 98,527 | $1.039M | 0.1% | $8.56 | — | COM | 529043101 |
| MAR | MARRIOTT INTL INC NEW | 12,000 | $1.028M | 0.1% | $83.76 | 0.0% | CL A | 571903202 |
| — | PS BUSINESS PKS INC CALIF | 7,739 | $1.024M | 0.1% | $94.77 | — | COM | 69360J107 |
| EPR | EPR PPTYS | 30,148 | $998K | 0.1% | $48.65 | — | COM SH BEN INT | 26884U109 |
| NHI | NATIONAL HEALTH INVS INC | 16,334 | $991K | 0.1% | $60.87 | — | COM | 63633D104 |
| MAC | MACERICH CO | 109,626 | $983K | 0.1% | $26.36 | — | COM | 554382101 |
| PCH | POTLATCHDELTIC CORPORATION | 25,420 | $966K | 0.1% | $45.17 | — | COM | 737630103 |
| — | WEINGARTEN RLTY INVS | 46,617 | $882K | 0.1% | $24.85 | — | SH BEN INT | 948741103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,178 | $816K | 0.1% | $17.58 | — | COM CL A | 720190206 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 52,836 | $784K | 0.1% | $20.28 | — | COM | 29670E107 |
| APLE | APPLE HOSPITALITY REIT INC | 81,095 | $783K | 0.1% | $16.36 | — | COM NEW | 03784Y200 |
| BDN | BRANDYWINE RLTY TR | 66,738 | $726K | 0.1% | $14.54 | — | SH BEN INT NEW | 105368203 |
| ELME | WASHINGTON REAL ESTATE INVT | 31,762 | $705K | 0.1% | $26.08 | — | SH BEN INT | 939653101 |
| — | EASTERLY GOVT PPTYS INC | 29,684 | $686K | 0.1% | $20.38 | — | COM | 27616P103 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,725 | $679K | 0.1% | $27.05 | — | COM SHS BEN IN | 637870106 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,799 | $678K | 0.1% | $22.05 | — | COM | 35086T109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 82,753 | $674K | 0.1% | $13.10 | — | COM | 867892101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,088 | $660K | 0.1% | $45.13 | — | COM | 78377T107 |
| CTRE | CARETRUST REIT INC | 36,764 | $630K | 0.1% | $14.46 | — | COM | 14174T107 |
| — | RETAIL PPTYS AMER INC | 83,972 | $614K | 0.1% | $11.74 | — | CL A | 76131V202 |
| RLJ | RLJ LODGING TR | 64,936 | $613K | 0.1% | $18.70 | — | COM | 74965L101 |
| GNL | GLOBAL NET LEASE INC | 34,574 | $578K | 0.1% | $16.36 | — | COM NEW | 379378201 |
| — | PARAMOUNT GROUP INC | 74,454 | $574K | 0.1% | $15.17 | — | COM | 69924R108 |
| — | COLUMBIA PPTY TR INC | 43,247 | $568K | 0.1% | $18.85 | — | COM NEW | 198287203 |
| LTC | LTC PPTYS INC | 15,071 | $567K | 0.1% | $36.58 | — | COM | 502175102 |
| — | MONMOUTH REAL ESTATE INVT CO | 37,474 | $543K | 0.1% | $13.90 | — | CL A | 609720107 |
| AAT | AMERICAN ASSETS TR INC | 19,373 | $539K | 0.1% | $37.12 | — | COM | 024013104 |
| GEO | GEO GROUP INC NEW | 45,345 | $536K | 0.1% | $15.71 | -30.1% | COM | 36162J106 |
| VRE | MACK CALI RLTY CORP | 35,012 | $535K | 0.1% | $18.15 | — | COM | 554489104 |
| UE | URBAN EDGE PPTYS | 44,280 | $525K | 0.1% | $19.69 | — | COM | 91704F104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 24,990 | $513K | 0.1% | $19.24 | — | COM SHS BEN INT | 456237106 |
| — | RETAIL OPPORTUNITY INVTS COR | 44,354 | $502K | 0.1% | $14.00 | — | COM | 76131N101 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,251 | $473K | 0.1% | $27.54 | — | COM SHS BEN INT | 67623C109 |
| SVC | SERVICE PPTYS TR | 63,399 | $449K | 0.1% | $21.06 | — | COM SH BEN INT | 81761L102 |
| — | COLONY CAP INC NEW | 185,388 | $444K | 0.1% | $6.01 | — | CL A COM | 19626G108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 78,263 | $432K | 0.1% | $9.13 | — | COM | 252784301 |
| CXW | CORECIVIC INC | 46,041 | $430K | 0.1% | $15.20 | -25.0% | COM | 21871N101 |
| AKR | ACADIA RLTY TR | 33,051 | $429K | 0.1% | $27.16 | — | COM SH BEN INT | 004239109 |
| IRT | INDEPENDENCE RLTY TR INC | 36,482 | $419K | 0.1% | $9.01 | — | COM | 45378A106 |
| XHR | XENIA HOTELS & RESORTS INC | 43,615 | $406K | 0.0% | $17.55 | — | COM | 984017103 |
| ESRT | EMPIRE ST RLTY TR INC | 57,899 | $405K | 0.0% | $14.72 | — | CL A | 292104106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 91,291 | $403K | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,923 | $391K | 0.0% | $72.12 | — | SH BEN INT | 91359E105 |
| — | SAFEHOLD INC | 6,656 | $382K | 0.0% | $61.69 | — | COM | 78645L100 |
| GTY | GETTY RLTY CORP NEW | 12,666 | $375K | 0.0% | $25.09 | — | COM | 374297109 |
| KRG | KITE RLTY GROUP TR | 31,614 | $364K | 0.0% | $19.96 | — | COM NEW | 49803T300 |
| — | INVESTORS REAL ESTATE TRUST | 4,837 | $340K | 0.0% | $50.71 | — | SH BEN INT | 461730509 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,112 | $331K | 0.0% | $28.39 | — | COM | 20369C106 |
| — | AMERICAN FIN TR INC | 41,166 | $326K | 0.0% | $12.92 | — | COM CLASS A | 02607T109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 26,366 | $321K | 0.0% | $20.34 | — | COM | 014491104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,263 | $292K | 0.0% | $21.41 | — | COM | 65341D102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 34,861 | $248K | 0.0% | $17.02 | — | COM | 875465106 |
| INN | SUMMIT HOTEL PPTYS INC | 40,889 | $242K | 0.0% | $11.14 | — | COM | 866082100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,950 | $242K | 0.0% | $14.29 | — | COM | 376536108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,044 | $219K | 0.0% | $11.72 | — | COM | 04208T108 |
| — | BROOKFIELD PPTY REIT INC | 22,062 | $219K | 0.0% | $18.02 | — | CL A | 11282X103 |
| — | RPT REALTY | 30,156 | $209K | 0.0% | $10.59 | — | SH BEN INT | 74971D101 |
| FSP | FRANKLIN STR PPTYS CORP | 39,353 | $200K | 0.0% | $10.47 | — | COM | 35471R106 |
| — | CITY OFFICE REIT INC | 18,065 | $181K | 0.0% | $11.09 | — | COM | 178587101 |
| UMH | UMH PPTYS INC | 13,835 | $178K | 0.0% | $12.68 | — | COM | 903002103 |
| — | GLOBAL MED REIT INC | 14,936 | $169K | 0.0% | $10.11 | — | COM NEW | 37954A204 |
| — | CATCHMARK TIMBER TR INC | 19,068 | $168K | 0.0% | $11.03 | — | CL A | 14912Y202 |
| — | FRONT YD RESIDENTIAL CORP | 19,073 | $165K | 0.0% | $10.35 | — | COM | 35904G107 |
| — | PREFERRED APT CMNTYS INC | 17,820 | $135K | 0.0% | $12.86 | — | COM | 74039L103 |
| — | URSTADT BIDDLE PPTYS INC | 11,141 | $132K | 0.0% | $18.21 | — | CL A | 917286205 |
| — | NEW SR INVT GROUP INC | 31,544 | $114K | 0.0% | $5.23 | — | COM | 648691103 |
| WSR | WHITESTONE REIT | 15,336 | $111K | 0.0% | $8.23 | — | COM | 966084204 |
| CLDT | CHATHAM LODGING TR | 17,845 | $109K | 0.0% | $13.83 | — | COM | 16208T102 |
| — | HERSHA HOSPITALITY TR | 13,107 | $75,000 | 0.0% | $10.40 | — | PR SHS BEN INT | 427825500 |
| — | COREPOINT LODGING INC | 16,534 | $69,000 | 0.0% | $14.71 | — | COM | 21872L104 |
| FPI | FARMLAND PARTNERS INC | 10,050 | $68,000 | 0.0% | $6.05 | — | COM | 31154R109 |
| — | WASHINGTON PRIME GROUP NEW | 71,816 | $60,000 | 0.0% | $6.35 | — | COM | 93964W108 |