Location: Conshohocken, PA
CIK: 0001725296 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $5.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Trust | 5,749,124 | $462M | 8.7% | $54.75 | +35.4% | COM | 74340W103 |
| EQIX | Equinix Inc | 567,884 | $355M | 6.7% | $377.40 | +42.1% | COM | 29444U700 |
| EQR | Equity Residential Properties Trust | 4,331,705 | $267M | 5.0% | $55.30 | +11.0% | COM | 29476L107 |
| DOC | Healthpeak Properties Inc | 8,760,244 | $209M | 3.9% | $25.47 | -6.1% | COM | 42250P103 |
| EXR | Extra Space Storage Inc | 1,915,293 | $183M | 3.5% | $74.69 | +11.3% | COM | 30225T102 |
| INVH | Invitation Homes Inc | 8,118,202 | $173M | 3.3% | $20.23 | +17.9% | COM | 46187W107 |
| O | Realty Income Corp | 3,277,995 | $163M | 3.1% | $48.53 | +6.8% | COM | 756109104 |
| DLR | Digital Realty Trust Inc | 1,043,971 | $145M | 2.7% | $97.56 | +6.3% | COM | 253868103 |
| UDR | UDR Inc | 3,805,072 | $139M | 2.6% | $38.20 | -5.0% | COM | 902653104 |
| VTR | Ventas Inc | 5,105,627 | $137M | 2.6% | $40.87 | -3.6% | COM | 92276F100 |
| AMT | American Tower Corp | 619,509 | $135M | 2.5% | $185.99 | +6.0% | COM | 03027X100 |
| AVB | Avalon Bay Communities | 872,647 | $128M | 2.4% | $126.06 | +29.6% | COM | 053484101 |
| JBGS | JBG Smith Properties | 4,017,167 | $128M | 2.4% | $38.74 | — | COM | 46590V100 |
| SUI | Sun Communities Inc | 993,619 | $124M | 2.3% | $93.65 | — | COM | 866674104 |
| PSA | Public Storage Inc | 612,909 | $122M | 2.3% | $158.45 | +5.1% | COM | 74460D109 |
| KRC | Kilroy Realty Corporation | 1,827,148 | $116M | 2.2% | $71.03 | — | COM | 49427F108 |
| — | CyrusOne | 1,827,759 | $113M | 2.1% | $52.08 | — | COM | 23283R100 |
| BXP | Boston Properties | 1,143,470 | $105M | 2.0% | $89.13 | +7.2% | COM | 101121101 |
| SBAC | SBA Communications Corp | 361,312 | $97.54M | 1.8% | $215.04 | +13.7% | COM | 78410G104 |
| COLD | Americold Realty Trust | 2,807,620 | $95.57M | 1.8% | $24.49 | — | COM | 03064D108 |
| — | VEREIT Inc | 17,347,840 | $84.83M | 1.6% | $6.46 | — | COM | 92339V100 |
| MPT | Medical Properties Trust Inc | 4,889,003 | $84.53M | 1.6% | $19.71 | — | COM | 58463J304 |
| SPG | Simon Property Group Inc | 1,297,299 | $71.17M | 1.3% | $104.12 | -17.3% | COM | 828806109 |
| CUZ | Cousins Properties Inc | 2,217,133 | $64.9M | 1.2% | $34.31 | — | COM | 222795502 |
| ESS | Essex Property Trust Inc | 288,110 | $63.45M | 1.2% | $209.00 | +11.1% | COM | 297178105 |
| STAG | STAG Industrial | 2,816,326 | $63.42M | 1.2% | $23.08 | — | COM | 85254J102 |
| HST | Host Hotels & Resorts Inc | 5,702,830 | $62.96M | 1.2% | $13.98 | -12.2% | COM | 44107P104 |
| REXR | Rexford Industrial Realty | 1,402,830 | $57.53M | 1.1% | $42.96 | — | COM | 76169C100 |
| — | Columbia Property Trust | 4,578,807 | $57.23M | 1.1% | $21.57 | — | COM | 198287203 |
| IRM | Iron Mountain Inc | 2,371,110 | $56.43M | 1.1% | $21.95 | +2.8% | COM | 46284V101 |
| — | Life Storage Inc | 555,990 | $52.57M | 1.0% | $105.38 | — | COM | 53223X107 |
| FR | First Industrial Realty Trust | 1,548,440 | $51.45M | 1.0% | $32.79 | — | COM | 32054K103 |
| — | Retail Properties of America | 9,695,537 | $50.13M | 0.9% | $10.02 | — | COM | 76131V202 |
| DEI | Douglas Emmett Inc | 1,612,059 | $49.18M | 0.9% | $32.50 | — | COM | 25960P109 |
| ESRT | Empire State Realty Trust | 5,351,637 | $47.95M | 0.9% | $14.27 | — | COM | 292104106 |
| ARE | Alexandria Real Estate Equities | 319,787 | $43.83M | 0.8% | $93.56 | +32.6% | COM | 015271109 |
| MAA | Mid-America Apartment Communities Inc | 414,160 | $42.67M | 0.8% | $99.42 | +7.0% | COM | 59522J103 |
| — | Store Capital Corp | 2,340,775 | $42.41M | 0.8% | $24.35 | — | COM | 862121100 |
| — | Apartment Investment and Management Co | 1,141,898 | $40.14M | 0.8% | $52.07 | — | COM | 03748R754 |
| CPT | Camden Property Trust | 485,158 | $38.44M | 0.7% | $78.61 | +7.9% | COM | 133131102 |
| REG | Regency Centers Corp | 958,045 | $36.82M | 0.7% | $44.71 | +0.3% | COM | 758849103 |
| HIW | Highwoods Properties Inc | 1,021,018 | $36.16M | 0.7% | $37.15 | — | COM | 431284108 |
| — | Retail Opportunity Investments Corp | 4,347,132 | $36.04M | 0.7% | $17.28 | — | COM | 76131N101 |
| SBRA | Sabra Health Care REIT Inc | 3,232,007 | $35.29M | 0.7% | $11.18 | — | COM | 78573L106 |
| CUBE | Cubesmart | 1,302,549 | $34.9M | 0.7% | $27.06 | — | COM | 229663109 |
| SHO | Sunstone Hotel Investors Inc | 3,973,068 | $34.61M | 0.7% | $8.71 | — | COM | 867892101 |
| — | Healthcare Trust of America | 1,411,622 | $34.27M | 0.6% | $26.43 | — | COM | 42225P501 |
| CCI | Crown Castle Intl Corp | 233,645 | $33.74M | 0.6% | $98.64 | +16.5% | COM | 22822V101 |
| — | Duke Realty Investments Inc | 1,001,220 | $32.42M | 0.6% | $30.71 | — | COM | 264411505 |
| AMH | American Homes 4 Rent | 1,287,002 | $29.86M | 0.6% | $21.67 | — | COM | 02665T306 |
| VICI | VICI Properties Inc | 1,754,617 | $29.2M | 0.6% | $15.20 | +11.6% | COM | 925652109 |
| — | Coresite Realty Corp | 245,050 | $28.4M | 0.5% | $115.40 | — | COM | 21870Q105 |
| BRX | Brixmor Property Group Inc | 2,929,508 | $27.83M | 0.5% | $15.29 | — | COM | 11120U105 |
| — | American Campus Communities | 955,774 | $26.52M | 0.5% | $31.32 | — | COM | 024835100 |
| NNN | National Retail Properties | 772,351 | $24.86M | 0.5% | $54.84 | — | COM | 637417106 |
| WELL | Welltower Inc | 521,813 | $23.89M | 0.5% | $67.72 | -8.7% | COM | 95040Q104 |
| — | Hudson Pacific Properties | 835,380 | $21.18M | 0.4% | $37.47 | — | COM | 444097109 |
| — | PS Business Parks Inc/CA | 155,883 | $21.13M | 0.4% | $140.38 | — | COM | 69360J107 |
| RLJ | RLJ Lodging Trust | 2,568,019 | $19.82M | 0.4% | $7.72 | — | COM | 74965L101 |
| UE | Urban Edge Properties | 2,213,080 | $19.5M | 0.4% | $10.70 | — | COM | 91704F104 |
| DHC | Diversified Healthcare Trust | 4,918,630 | $17.86M | 0.3% | $3.63 | — | COM | 25525P107 |
| — | Healthcare Realty Trust | 577,288 | $16.12M | 0.3% | $29.52 | — | COM | 421946104 |
| ELS | Equity Lifestyle Properties | 257,130 | $14.78M | 0.3% | $70.39 | — | COM | 29472R108 |
| NXRT | NexPoint Residential Trust Inc | 519,851 | $13.11M | 0.2% | $25.21 | — | COM | 65341D102 |
| WPC | WP Carey Inc | 174,896 | $10.16M | 0.2% | $63.98 | — | COM | 92936U109 |
| BDN | Brandywine Realty Trust | 930,272 | $9.786M | 0.2% | $16.02 | — | COM | 105368203 |
| TRNO | Terreno Realty Corp | 166,250 | $8.603M | 0.2% | $51.61 | — | COM | 88146M101 |
| VNO | Vornado Realty Trust | 222,900 | $8.071M | 0.2% | $66.50 | — | COM | 929042109 |
| APLE | Apple Hospitality REIT Inc | 830,804 | $7.618M | 0.1% | $9.17 | — | COM | 03784Y200 |
| — | Federal Realty Investment Trust | 96,672 | $7.213M | 0.1% | $124.44 | — | COM | 313747206 |
| — | QTS Realty Trust | 111,826 | $6.487M | 0.1% | $53.25 | — | COM | 74736A103 |
| CDP | Corporate Office Properties Trust | 262,860 | $5.817M | 0.1% | $28.02 | — | COM | 22002T108 |
| — | SL Green Realty Corp | 130,460 | $5.623M | 0.1% | $91.88 | — | COM | 78440X101 |
| PK | Park Hotels & Resorts Inc | 659,190 | $5.214M | 0.1% | $26.92 | — | COM | 700517105 |
| EGP | EastGroup Properties Inc | 48,200 | $5.036M | 0.1% | $132.68 | — | COM | 277276101 |
| ADC | Agree Realty Corp | 78,600 | $4.865M | 0.1% | $67.18 | — | COM | 008492100 |
| KIM | Kimco Realty Corp | 500,270 | $4.838M | 0.1% | $15.92 | -17.0% | COM | 49446R109 |
| GDS | GDS Holdings Ltd - ADR | 61,855 | $3.586M | 0.1% | $39.22 | — | ADR | 36165L108 |
| — | Spirit Realty Capital | 125,200 | $3.274M | 0.1% | $49.18 | — | COM | 84860W300 |
| — | Taubman Centers Inc | 75,300 | $3.154M | 0.1% | $48.91 | — | COM | 876664103 |
| PDM | Piedmont Office Realty Trust Inc | 162,650 | $2.872M | 0.1% | $22.24 | — | COM | 720190206 |
| NEE | NEXTERA ENERGY INC | 11,428 | $2.75M | 0.1% | $44.84 | +21.1% | COM | 65339F101 |
| AAT | American Assets Trust | 109,970 | $2.749M | 0.1% | $36.55 | — | COM | 024013104 |
| ELME | Washington REIT | 102,200 | $2.44M | 0.0% | $29.18 | — | COM | 939653101 |
| — | Weingarten Realty Investment Trust | 156,200 | $2.254M | 0.0% | $31.24 | — | COM | 948741103 |
| NSA | National Storage Affiliates Trust | 75,800 | $2.244M | 0.0% | $33.62 | — | COM | 637870106 |
| — | Paramount Group Inc | 249,200 | $2.193M | 0.0% | $13.92 | — | COM | 69924R108 |
| WY | Weyerhauser Co | 125,680 | $2.13M | 0.0% | $23.04 | -8.1% | COM | 962166104 |
| AKR | Acadia Realty Trust | 110,232 | $1.366M | 0.0% | $25.93 | — | COM | 004239109 |
| KRG | Kite Realty Group Trust | 109,425 | $1.036M | 0.0% | $19.53 | — | COM | 49803T300 |
| — | SITE Centers Corp | 189,900 | $989K | 0.0% | $14.02 | — | COM | 82981J109 |
| DRH | DiamondRock Hospitality Co | 184,950 | $940K | 0.0% | $10.32 | — | COM | 252784301 |
| CHCT | Community Healthcare Trust Inc | 24,500 | $938K | 0.0% | $42.86 | — | COM | 20369C106 |
| AHRT | Armada Hoffler Properties | 65,432 | $700K | 0.0% | $18.35 | — | COM | 04208T108 |
| H | Hyatt Hotels | 9,900 | $474K | 0.0% | $74.56 | 0.0% | COM | 448579102 |
| — | Preferred Apartment Communities - A | 53,800 | $386K | 0.0% | $13.33 | — | COM | 74039L103 |
| CTRE | CareTrust REIT Inc | 9,348 | $138K | 0.0% | $22.54 | — | COM | 14174T107 |
| SO | SOUTHERN CO/THE | 1,780 | $96,000 | 0.0% | $38.18 | +32.2% | COM | 842587107 |
| D | DOMINION ENERGY INC | 1,305 | $94,000 | 0.0% | $54.95 | +14.9% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP | 1,130 | $91,000 | 0.0% | $64.47 | +12.8% | COM | 26441C204 |
| UNP | UNION PACIFIC CORP | 560 | $79,000 | 0.0% | $143.81 | +0.8% | COM | 907818108 |
| AEP | AMERICAN ELECTRIC POWER | 890 | $71,000 | 0.0% | $74.24 | +3.1% | COM | 025537101 |
| XEL | XCEL Energy Inc | 1,000 | $60,000 | 0.0% | $49.21 | +10.3% | COM | 98389B100 |
| SRE | SEMPRA ENERGY | 520 | $59,000 | 0.0% | $50.02 | +16.8% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 632 | $49,000 | 0.0% | $70.67 | 0.0% | COM | 30040W108 |
| WEC | WEC ENERGY | 550 | $48,000 | 0.0% | $79.48 | 0.0% | COM | 92939U106 |
| AWK | AMERICAN WATER WORKS CO INC | 405 | $48,000 | 0.0% | $115.44 | 0.0% | COM | 030420103 |
| ETR | ENTERGY CORP | 490 | $46,000 | 0.0% | $30.54 | +56.4% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 990 | $40,000 | 0.0% | $25.99 | +39.8% | COM | 337932107 |
| ED | CONSOLIDATED EDISON INC | 500 | $39,000 | 0.0% | $70.81 | 0.0% | COM | 209115104 |
| KMI | KINDER MORGAN INC | 2,770 | $39,000 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| CSX | CSX CORP | 640 | $37,000 | 0.0% | $21.78 | -1.0% | COM | 126408103 |
| CMS | CMS ENERGY CORP | 620 | $36,000 | 0.0% | $53.66 | 0.0% | COM | 125896100 |
| EIX | EDISON INTERNATIONAL | 590 | $32,000 | 0.0% | $48.05 | +10.5% | COM | 281020107 |
| PPL | PPL CORPORATION | 1,200 | $30,000 | 0.0% | $24.48 | +2.9% | COM | 69351T106 |
| LNT | ALLIANT ENERGY CORP | 610 | $29,000 | 0.0% | $36.27 | +25.4% | COM | 018802108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 610 | $27,000 | 0.0% | $41.38 | +6.7% | COM | 744573106 |
| WMB | WILLIAMS COS INC | 1,740 | $25,000 | 0.0% | $18.36 | -23.8% | COM | 969457100 |
| AEE | AMEREN CORPORATION | 315 | $23,000 | 0.0% | $61.96 | +7.9% | COM | 023608102 |
| EVRG | EVERGY INC | 380 | $21,000 | 0.0% | $52.03 | 0.0% | COM | 30034W106 |
| NI | NISOURCE INC | 660 | $16,000 | 0.0% | $22.67 | 0.0% | COM | 65473P105 |
| — | Physicians Realty Trust | 1,111 | $15,000 | 0.0% | $13.50 | — | COM | 71943U104 |
| — | KANSAS CITY SOUTHERN | 120 | $15,000 | 0.0% | $125.00 | — | COM | 485170302 |
| PNW | PINNACLE WEST CAPITAL | 180 | $14,000 | 0.0% | $70.35 | 0.0% | COM | 723484101 |
| WTRG | ESSENTIAL UTILITIES INC | 340 | $14,000 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| CNP | CENTERPOINT ENERGY | 860 | $13,000 | 0.0% | $21.40 | -8.5% | COM | 15189T107 |
| FCPT | Four Corners Property Trust | 615 | $12,000 | 0.0% | $19.51 | — | COM | 35086T109 |
| OKE | ONEOK INC | 480 | $10,000 | 0.0% | $47.69 | -13.6% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 280 | $9,000 | 0.0% | $51.25 | 0.0% | COM | 16411R208 |
| POR | PORTLAND GENERAL ELECTRIC CO | 140 | $7,000 | 0.0% | $43.84 | 0.0% | COM | 736508847 |
| IDA | IDACORP INC | 80 | $7,000 | 0.0% | $102.92 | 0.0% | COM | 451107106 |
| PCG | P G & E CORP | 810 | $7,000 | 0.0% | $42.05 | -68.8% | COM | 69331C108 |
| OHI | Omega Healthcare Investors Inc | 65 | $2,000 | 0.0% | $41.79 | — | COM | 681936100 |
| LTC | LTC Properties Inc | 22 | $1,000 | 0.0% | $45.45 | — | COM | 502175102 |
| RHP | Ryman Hospitality Properties | 14 | $1,000 | 0.0% | $71.43 | — | COM | 78377T107 |
| — | Retail Value Inc | 10 | $0 | 0.0% | — | — | COM | 76133Q102 |
| UHT | Universal Health Realty Income Trust | 4 | $0 | 0.0% | — | — | COM | 91359E105 |
| IRT | Independence Realty Trust Inc | 52 | $0 | 0.0% | $14.02 | — | COM | 45378A106 |
| — | RPT Realty | 23 | $0 | 0.0% | $15.25 | — | COM | 74971D101 |
| — | New Senior Investment Group Inc | 88 | $0 | 0.0% | — | — | COM | 648691103 |
| MAC | Macerich Company | 7 | $0 | 0.0% | $53.47 | — | COM | 554382101 |
| XHR | Xenia Hotels & Resorts Inc | 34 | $0 | 0.0% | — | — | COM | 984017103 |
| ALEX | Alexander & Baldwin Inc | 40 | $0 | 0.0% | — | — | COM | 014491104 |
| — | CIty Office REIT Inc | 23 | $0 | 0.0% | — | — | COM | 178587101 |
| CXW | CoreCivic Inc | 34 | $0 | 0.0% | $14.42 | 0.0% | COM | 21871N101 |