CIK: 0000315038 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $656,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 261,881 | $63,304 | 9.6% | $99.44 | +117.9% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 481,188 | $48,417 | 7.4% | $46.31 | +86.1% | COM | 74340W103 |
| EQIX | EQUINIX INC | 56,313 | $42,805 | 6.5% | $295.55 | +131.3% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 221,349 | $36,854 | 5.6% | $65.04 | +98.4% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 153,741 | $22,563 | 3.4% | $94.22 | +31.8% | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68,913 | $21,947 | 3.3% | $133.93 | +112.2% | CL A | 78410G104 |
| PSA | PUBLIC STORAGE | 81,548 | $18,162 | 2.8% | $113.66 | +42.7% | COM | 74460D109 |
| SUI | SUN CMNTYS INC | 125,070 | $17,586 | 2.7% | $111.32 | — | COM | 866674104 |
| WELL | WELLTOWER INC | 288,574 | $15,897 | 2.4% | $49.89 | -5.2% | COM | 95040Q104 |
| INVH | INVITATION HOMES INC | 550,440 | $15,406 | 2.3% | $20.61 | +17.7% | COM | 46187W107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 247,605 | $15,178 | 2.3% | $75.69 | — | COM | 29472R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 93,551 | $14,968 | 2.3% | $86.91 | +54.4% | COM | 015271109 |
| REXR | REXFORD INDL RLTY INC | 299,126 | $13,688 | 2.1% | $37.87 | — | COM | 76169C100 |
| WY | WEYERHAEUSER CO MTN BE | 456,736 | $13,026 | 2.0% | $23.33 | -4.3% | COM NEW | 962166104 |
| O | REALTY INCOME CORP | 203,950 | $12,389 | 1.9% | $38.12 | +18.3% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 188,182 | $12,171 | 1.9% | $89.99 | -46.1% | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 77,855 | $11,626 | 1.8% | $129.69 | -2.3% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 220,359 | $11,311 | 1.7% | $43.44 | +3.1% | SH BEN INT | 29476L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 406,778 | $11,044 | 1.7% | $25.15 | -17.8% | COM | 42250P103 |
| VTR | VENTAS INC | 259,633 | $10,894 | 1.7% | $39.12 | -15.5% | COM | 92276F100 |
| MAA | MID-AMER APT CMNTYS INC | 92,586 | $10,735 | 1.6% | $87.19 | +10.1% | COM | 59522J103 |
| VICI | VICI PPTYS INC | 397,575 | $9,291 | 1.4% | $13.99 | +20.5% | COM | 925652109 |
| AMH | AMERICAN HOMES 4 RENT | 288,780 | $8,224 | 1.3% | $22.97 | — | CL A | 02665T306 |
| EXR | EXTRA SPACE STORAGE INC | 76,604 | $8,195 | 1.2% | $38.23 | +120.1% | COM | 30225T102 |
| — | DUKE REALTY CORP | 215,078 | $7,936 | 1.2% | $28.27 | — | COM NEW | 264411505 |
| BXP | BOSTON PROPERTIES INC | 93,143 | $7,479 | 1.1% | $88.65 | -25.3% | COM | 101121101 |
| GLPI | GAMING & LEISURE PPTYS INC | 197,372 | $7,288 | 1.1% | $32.91 | — | COM | 36467J108 |
| TRNO | TERRENO RLTY CORP | 113,712 | $6,226 | 0.9% | $40.22 | — | COM | 88146M101 |
| ESS | ESSEX PPTY TR INC | 30,746 | $6,173 | 0.9% | $181.57 | -1.2% | COM | 297178105 |
| COLD | AMERICOLD RLTY TR | 171,575 | $6,133 | 0.9% | $29.47 | — | COM | 03064D108 |
| REG | REGENCY CTRS CORP | 159,800 | $6,075 | 0.9% | $44.28 | -25.6% | COM | 758849103 |
| CPT | CAMDEN PPTY TR | 59,447 | $5,289 | 0.8% | $72.90 | +2.5% | SH BEN INT | 133131102 |
| GDS | GDS HLDGS LTD | 58,800 | $4,811 | 0.7% | $47.09 | — | SPONSORED ADS | 36165L108 |
| — | CYRUSONE INC | 67,494 | $4,726 | 0.7% | $50.35 | — | COM | 23283R100 |
| ADC | AGREE REALTY CORP | 72,132 | $4,590 | 0.7% | $57.09 | — | COM | 008492100 |
| WPC | WP CAREY INC | 69,680 | $4,540 | 0.7% | $64.00 | — | COM | 92936U109 |
| EGP | EASTGROUP PPTY INC | 34,924 | $4,516 | 0.7% | $92.46 | — | COM | 277276101 |
| OHI | OMEGA HEALTHCARE INVS INC | 145,294 | $4,350 | 0.7% | $28.61 | — | COM | 681936100 |
| HST | HOST HOTELS & RESORTS INC | 391,981 | $4,229 | 0.6% | $13.04 | -30.0% | COM | 44107P104 |
| MPT | MEDICAL PPTYS TRUST INC | 225,132 | $3,969 | 0.6% | $16.15 | — | COM | 58463J304 |
| — | STORE CAP CORP | 135,689 | $3,721 | 0.6% | $33.43 | — | COM | 862121100 |
| KRC | KILROY RLTY CORP | 67,058 | $3,484 | 0.5% | $65.09 | — | COM | 49427F108 |
| VNO | VORNADO RLTY TR | 96,868 | $3,265 | 0.5% | $49.77 | — | SH BEN INT | 929042109 |
| — | SL GREEN RLTY CORP | 62,444 | $2,895 | 0.4% | $88.47 | — | COM | 78440X101 |
| LAMR | LAMAR ADVERTISING CO NEW | 43,653 | $2,888 | 0.4% | $63.43 | — | CL A | 512816109 |
| UDR | UDR INC | 87,107 | $2,840 | 0.4% | $29.07 | -1.3% | COM | 902653104 |
| — | HEALTHCARE TR AMER INC | 107,725 | $2,800 | 0.4% | $26.72 | — | CL A NEW | 42225P501 |
| PK | PARK HOTELS RESORTS INC | 245,999 | $2,457 | 0.4% | $13.63 | — | COM | 700517105 |
| SBRA | SABRA HEALTH CARE REIT INC | 178,227 | $2,456 | 0.4% | $19.29 | — | COM | 78573L106 |
| IRM | IRON MTN INC NEW | 85,040 | $2,278 | 0.3% | $21.83 | +1.8% | COM | 46284V101 |
| — | QTS RLTY TR INC | 36,153 | $2,278 | 0.3% | $45.91 | — | COM CL A | 74736A103 |
| — | MGM GROWTH PPTYS LLC | 78,400 | $2,193 | 0.3% | $30.40 | — | CL A COM | 55303A105 |
| — | VEREIT INC | 321,061 | $2,086 | 0.3% | $7.11 | — | COM | 92339V100 |
| KIM | KIMCO RLTY CORP | 181,606 | $2,044 | 0.3% | $16.21 | -42.2% | COM | 49446R109 |
| HIW | HIGHWOODS PPTYS INC | 58,079 | $1,949 | 0.3% | $39.57 | — | COM | 431284108 |
| CUBE | CUBESMART | 57,436 | $1,855 | 0.3% | $27.90 | — | COM | 229663109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 50,917 | $1,757 | 0.3% | $38.72 | — | COM | 637417106 |
| — | SPIRIT RLTY CAP INC NEW | 50,179 | $1,693 | 0.3% | $34.43 | — | COM NEW | 84860W300 |
| BRX | BRIXMOR PPTY GROUP INC | 142,974 | $1,671 | 0.3% | $17.94 | — | COM | 11120U105 |
| — | FEDERAL RLTY INVT TR | 22,373 | $1,643 | 0.3% | $117.34 | — | SH BEN INT NEW | 313747206 |
| FR | FIRST INDL RLTY TR INC | 37,527 | $1,493 | 0.2% | $26.32 | — | COM | 32054K103 |
| — | APARTMENT INVT & MGMT CO | 44,017 | $1,484 | 0.2% | $46.77 | — | CL A | 03748R754 |
| — | LIFE STORAGE INC | 13,865 | $1,459 | 0.2% | $89.86 | — | COM | 53223X107 |
| MGM | MGM RESORTS INTERNATIONAL | 66,600 | $1,448 | 0.2% | $16.13 | +22.8% | COM | 552953101 |
| — | CORESITE RLTY CORP | 11,984 | $1,424 | 0.2% | $74.88 | — | COM | 21870Q105 |
| — | AMERICAN CAMPUS CMNTYS INC | 40,698 | $1,421 | 0.2% | $38.81 | — | COM | 024835100 |
| STAG | STAG INDL INC | 44,309 | $1,350 | 0.2% | $23.66 | — | COM | 85254J102 |
| CUZ | COUSINS PPTYS INC | 44,005 | $1,258 | 0.2% | $34.52 | — | COM NEW | 222795502 |
| IYR | ISHARES TR | 15,700 | $1,253 | 0.2% | $80.45 | — | U.S. REAL ES ETF | 464287739 |
| DEI | DOUGLAS EMMETT INC | 49,461 | $1,241 | 0.2% | $29.98 | — | COM | 25960P109 |
| VNQ | VANGUARD INDEX FDS | 15,700 | $1,239 | 0.2% | $91.12 | — | REAL ESTATE ETF | 922908553 |
| — | HEALTHCARE RLTY TR | 39,943 | $1,203 | 0.2% | $27.92 | — | COM | 421946104 |
| — | UNITI GROUP INC | 112,027 | $1,180 | 0.2% | $11.11 | — | COM | 91325V108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,400 | $1,143 | 0.2% | $73.30 | +12.6% | COM | 43300A203 |
| — | OUTFRONT MEDIA INC | 78,036 | $1,135 | 0.2% | $19.32 | — | COM | 69007J106 |
| — | SITE CTRS CORP | 154,971 | $1,115 | 0.2% | $12.10 | — | COM | 82981J109 |
| — | PHYSICIANS RLTY TR | 61,538 | $1,102 | 0.2% | $16.07 | — | COM | 71943U104 |
| LVS | LAS VEGAS SANDS CORP | 23,500 | $1,096 | 0.2% | $44.86 | +1.7% | COM | 517834107 |
| — | TAUBMAN CTRS INC | 31,238 | $1,039 | 0.2% | $48.30 | — | COM | 876664103 |
| RYN | RAYONIER INC | 39,104 | $1,033 | 0.2% | $31.74 | — | COM | 754907103 |
| — | HUDSON PAC PPTYS INC | 44,652 | $979 | 0.1% | $32.61 | — | COM | 444097109 |
| JBGS | JBG SMITH PPTYS | 36,211 | $968 | 0.1% | $33.91 | — | COM | 46590V100 |
| MAR | MARRIOTT INTL INC NEW | 9,400 | $870 | 0.1% | $83.76 | +8.6% | CL A | 571903202 |
| WYNN | WYNN RESORTS LTD | 11,800 | $847 | 0.1% | $77.91 | -1.1% | COM | 983134107 |
| — | LEXINGTON REALTY TRUST | 80,643 | $842 | 0.1% | $8.56 | — | COM | 529043101 |
| PEB | PEBBLEBROOK HOTEL TR | 65,974 | $826 | 0.1% | $20.36 | — | COM | 70509V100 |
| PCH | POTLATCHDELTIC CORPORATION | 19,371 | $815 | 0.1% | $45.17 | — | COM | 737630103 |
| CDP | CORPORATE OFFICE PPTYS TR | 33,373 | $791 | 0.1% | $27.84 | — | SH BEN INT | 22002T108 |
| NHI | NATIONAL HEALTH INVS INC | 12,719 | $766 | 0.1% | $60.87 | — | COM | 63633D104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 40,399 | $740 | 0.1% | $20.28 | — | COM | 29670E107 |
| — | PS BUSINESS PKS INC CALIF | 5,942 | $727 | 0.1% | $94.77 | — | COM | 69360J107 |
| — | WEINGARTEN RLTY INVS | 36,058 | $611 | 0.1% | $24.85 | — | SH BEN INT | 948741103 |
| EPR | EPR PPTYS | 21,944 | $603 | 0.1% | $48.65 | — | COM SH BEN INT | 26884U109 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,309 | $598 | 0.1% | $27.05 | — | COM SHS BEN IN | 637870106 |
| APLE | APPLE HOSPITALITY REIT INC | 62,320 | $598 | 0.1% | $16.36 | — | COM NEW | 03784Y200 |
| MAC | MACERICH CO | 87,283 | $592 | 0.1% | $26.36 | — | COM | 554382101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,916 | $548 | 0.1% | $45.13 | — | COM | 78377T107 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,802 | $532 | 0.1% | $22.05 | — | COM | 35086T109 |
| — | EASTERLY GOVT PPTYS INC | 23,594 | $528 | 0.1% | $20.38 | — | COM | 27616P103 |
| BDN | BRANDYWINE RLTY TR | 50,095 | $517 | 0.1% | $14.54 | — | SH BEN INT NEW | 105368203 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 37,307 | $506 | 0.1% | $17.58 | — | COM CL A | 720190206 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 63,544 | $504 | 0.1% | $13.10 | — | COM | 867892101 |
| CTRE | CARETRUST REIT INC | 28,242 | $502 | 0.1% | $14.46 | — | COM | 14174T107 |
| ELME | WASHINGTON REAL ESTATE INVT | 24,389 | $490 | 0.1% | $26.08 | — | SH BEN INT | 939653101 |
| GNL | GLOBAL NET LEASE INC | 26,651 | $423 | 0.1% | $16.36 | — | COM NEW | 379378201 |
| RLJ | RLJ LODGING TR | 48,523 | $420 | 0.1% | $18.70 | — | COM | 74965L101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,191 | $419 | 0.1% | $19.24 | — | COM SHS BEN INT | 456237106 |
| LTC | LTC PPTYS INC | 11,494 | $400 | 0.1% | $36.58 | — | COM | 502175102 |
| — | PARAMOUNT GROUP INC | 56,251 | $398 | 0.1% | $15.17 | — | COM | 69924R108 |
| GEO | GEO GROUP INC NEW | 34,822 | $394 | 0.1% | $15.71 | -33.5% | COM | 36162J106 |
| — | COLONY CAP INC NEW | 143,518 | $391 | 0.1% | $6.01 | — | CL A COM | 19626G108 |
| — | MONMOUTH REAL ESTATE INVT CO | 28,064 | $388 | 0.1% | $13.90 | — | CL A | 609720107 |
| SVC | SERVICE PPTYS TR | 48,468 | $385 | 0.1% | $21.06 | — | COM SH BEN INT | 81761L102 |
| — | COLUMBIA PPTY TR INC | 33,852 | $369 | 0.1% | $18.85 | — | COM NEW | 198287203 |
| — | RETAIL PPTYS AMER INC | 63,396 | $368 | 0.1% | $11.74 | — | CL A | 76131V202 |
| AAT | AMERICAN ASSETS TR INC | 14,876 | $358 | 0.1% | $37.12 | — | COM | 024013104 |
| — | RETAIL OPPORTUNITY INVTS COR | 33,743 | $351 | 0.1% | $14.00 | — | COM | 76131N101 |
| UE | URBAN EDGE PPTYS | 34,307 | $333 | 0.1% | $19.69 | — | COM | 91704F104 |
| IRT | INDEPENDENCE RLTY TR INC | 28,014 | $324 | 0.0% | $9.01 | — | COM | 45378A106 |
| VRE | MACK CALI RLTY CORP | 25,596 | $323 | 0.0% | $18.15 | — | COM | 554489104 |
| — | SAFEHOLD INC | 5,111 | $317 | 0.0% | $61.69 | — | COM | 78645L100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 59,040 | $299 | 0.0% | $9.13 | — | COM | 252784301 |
| XHR | XENIA HOTELS & RESORTS INC | 33,491 | $294 | 0.0% | $17.55 | — | COM | 984017103 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,139 | $292 | 0.0% | $27.54 | — | COM SHS BEN INT | 67623C109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,229 | $291 | 0.0% | $28.39 | — | COM | 20369C106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,412 | $284 | 0.0% | $21.41 | — | COM | 65341D102 |
| KRG | KITE RLTY GROUP TR | 24,550 | $284 | 0.0% | $19.96 | — | COM NEW | 49803T300 |
| CXW | CORECIVIC INC | 35,356 | $282 | 0.0% | $15.20 | -40.2% | COM | 21871N101 |
| ESRT | EMPIRE ST RLTY TR INC | 43,479 | $266 | 0.0% | $14.72 | — | CL A | 292104106 |
| AKR | ACADIA RLTY TR | 25,073 | $263 | 0.0% | $27.16 | — | COM SH BEN INT | 004239109 |
| GTY | GETTY RLTY CORP NEW | 9,977 | $259 | 0.0% | $25.09 | — | COM | 374297109 |
| — | INVESTORS REAL ESTATE TR | 3,791 | $247 | 0.0% | $50.71 | — | SH BEN INT | 461730509 |
| DHC | DIVERSIFIED HEALTHCARE TR | 70,104 | $246 | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,307 | $238 | 0.0% | $20.34 | — | COM | 014491104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,794 | $216 | 0.0% | $72.12 | — | SH BEN INT | 91359E105 |
| — | AMERICAN FIN TR INC | 32,275 | $202 | 0.0% | $12.92 | — | COM CLASS A | 02607T109 |
| — | BROOKFIELD PPTY REIT INC | 13,576 | $166 | 0.0% | $18.02 | — | CL A | 11282X103 |
| — | GLOBAL MED REIT INC | 12,135 | $163 | 0.0% | $10.11 | — | COM NEW | 37954A204 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,770 | $161 | 0.0% | $17.02 | — | COM | 875465106 |
| INN | SUMMIT HOTEL PPTYS INC | 30,564 | $158 | 0.0% | $11.14 | — | COM | 866082100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 16,581 | $153 | 0.0% | $11.72 | — | COM | 04208T108 |
| UMH | UMH PPTYS INC | 10,834 | $146 | 0.0% | $12.68 | — | COM | 903002103 |
| — | RPT REALTY | 23,850 | $129 | 0.0% | $10.59 | — | SH BEN INT | 74971D101 |
| — | FRONT YD RESIDENTIAL CORP | 14,805 | $129 | 0.0% | $10.35 | — | COM | 35904G107 |
| — | CATCHMARK TIMBER TR INC | 14,406 | $128 | 0.0% | $11.03 | — | CL A | 14912Y202 |
| FSP | FRANKLIN STR PPTYS CORP | 30,706 | $112 | 0.0% | $10.47 | — | COM | 35471R106 |
| — | CITY OFFICE REIT INC | 13,872 | $104 | 0.0% | $11.09 | — | COM | 178587101 |
| CLDT | CHATHAM LODGING TR | 13,700 | $104 | 0.0% | $13.83 | — | COM | 16208T102 |
| — | NEW SR INVT GROUP INC | 24,224 | $96 | 0.0% | $5.23 | — | COM | 648691103 |
| — | PREFERRED APT CMNTYS INC | 14,060 | $75 | 0.0% | $12.86 | — | COM | 74039L103 |
| WSR | WHITESTONE REIT | 11,775 | $70 | 0.0% | $8.23 | — | COM | 966084204 |
| — | COREPOINT LODGING INC | 11,604 | $63 | 0.0% | $14.71 | — | COM | 21872L104 |
| — | HERSHA HOSPITALITY TR | 10,062 | $55 | 0.0% | $10.40 | — | PR SHS BEN INT | 427825500 |
| — | WASHINGTON PRIME GROUP NEW | 54,997 | $35 | 0.0% | $6.35 | — | COM | 93964W108 |