CIK: 0001725296 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $6,790,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Trust | 5,847,241 | $545,723 | 8.0% | $55.11 | +38.4% | COM | 74340W103 |
| EQIX | Equinix Inc | 594,470 | $417,497 | 6.1% | $387.75 | +57.0% | COM | 29444U700 |
| INVH | Invitation Homes Inc | 11,531,936 | $317,474 | 4.7% | $20.52 | +3.4% | COM | 46187W107 |
| DLR | Digital Realty Trust Inc | 2,009,237 | $285,533 | 4.2% | $106.59 | +9.2% | COM | 253868103 |
| EQR | Equity Residential Properties Trust | 4,559,794 | $268,207 | 3.9% | $55.02 | -9.7% | COM | 29476L107 |
| DOC | Healthpeak Properties Inc | 9,485,769 | $261,428 | 3.8% | $24.98 | -23.9% | COM | 42250P103 |
| AMT | American Tower Corp | 807,348 | $208,733 | 3.1% | $191.71 | +9.8% | COM | 03027X100 |
| SBAC | SBA Communications Corp | 673,313 | $200,593 | 3.0% | $242.39 | +13.1% | COM | 78410G104 |
| O | Realty Income Corp | 2,832,682 | $168,544 | 2.5% | $48.53 | -17.3% | COM | 756109104 |
| VTR | Ventas Inc | 4,586,689 | $167,964 | 2.5% | $40.87 | -34.0% | COM | 92276F100 |
| BXP | Boston Properties | 1,840,577 | $166,351 | 2.4% | $81.15 | -16.1% | COM | 101121101 |
| MAA | Mid-America Apartment Communities Inc | 1,434,285 | $164,470 | 2.4% | $94.84 | -2.0% | COM | 59522J103 |
| UDR | UDR Inc | 4,312,352 | $161,197 | 2.4% | $37.26 | -18.9% | COM | 902653104 |
| SUI | Sun Communities Inc | 1,067,953 | $144,899 | 2.1% | $96.58 | — | COM | 866674104 |
| — | VEREIT Inc | 22,517,302 | $144,787 | 2.1% | $6.46 | — | COM | 92339V100 |
| AVB | Avalon Bay Communities | 928,607 | $143,601 | 2.1% | $126.28 | +2.7% | COM | 053484101 |
| CUBE | Cubesmart | 5,207,819 | $140,559 | 2.1% | $27.01 | — | COM | 229663109 |
| JBGS | JBG Smith Properties | 4,636,327 | $137,096 | 2.0% | $37.52 | — | COM | 46590V100 |
| WELL | Welltower Inc | 2,641,740 | $136,710 | 2.0% | $46.90 | -10.9% | COM | 95040Q104 |
| COLD | Americold Realty Trust | 3,548,964 | $128,828 | 1.9% | $26.96 | — | COM | 03064D108 |
| WPC | WP Carey Inc | 1,879,144 | $127,123 | 1.9% | $67.31 | — | COM | 92936U109 |
| EXR | Extra Space Storage Inc | 1,252,578 | $115,700 | 1.7% | $74.69 | +0.4% | COM | 30225T102 |
| — | Duke Realty Investments Inc | 3,004,683 | $106,335 | 1.6% | $33.83 | — | COM | 264411505 |
| — | Retail Properties of America | 14,258,561 | $104,373 | 1.5% | $9.16 | — | COM | 76131V202 |
| STAG | STAG Industrial | 3,352,582 | $98,297 | 1.4% | $24.08 | — | COM | 85254J102 |
| HST | Host Hotels & Resorts Inc | 8,800,285 | $94,955 | 1.4% | $12.40 | -23.4% | COM | 44107P104 |
| KRC | Kilroy Realty Corporation | 1,498,553 | $87,965 | 1.3% | $71.03 | — | COM | 49427F108 |
| — | Life Storage Inc | 886,574 | $84,180 | 1.2% | $101.49 | — | COM | 53223X107 |
| MPT | Medical Properties Trust Inc | 4,291,070 | $80,672 | 1.2% | $19.71 | — | COM | 58463J304 |
| SPG | Simon Property Group Inc | 1,178,189 | $80,564 | 1.2% | $104.12 | -56.2% | COM | 828806109 |
| CUZ | Cousins Properties Inc | 2,667,709 | $79,578 | 1.2% | $33.55 | — | COM | 222795502 |
| — | CyrusOne | 1,068,637 | $77,743 | 1.1% | $52.08 | — | COM | 23283R100 |
| BRX | Brixmor Property Group Inc | 5,909,950 | $75,766 | 1.1% | $14.04 | — | COM | 11120U105 |
| REXR | Rexford Industrial Realty | 1,664,137 | $68,945 | 1.0% | $42.72 | — | COM | 76169C100 |
| — | Apartment Investment and Management Co | 1,830,374 | $68,895 | 1.0% | $46.64 | — | COM | 03748R754 |
| — | Store Capital Corp | 2,861,457 | $68,131 | 1.0% | $24.25 | — | COM | 862121100 |
| IRM | Iron Mountain Inc | 2,608,467 | $68,081 | 1.0% | $21.70 | -11.1% | COM | 46284V101 |
| SBRA | Sabra Health Care REIT Inc | 4,370,294 | $63,063 | 0.9% | $12.03 | — | COM | 78573L106 |
| — | Healthcare Trust of America | 2,271,973 | $60,252 | 0.9% | $26.46 | — | COM | 42225P501 |
| ARE | Alexandria Real Estate Equities | 368,228 | $59,745 | 0.9% | $97.30 | +25.4% | COM | 015271109 |
| — | Retail Opportunity Investments Corp | 5,100,189 | $57,786 | 0.9% | $16.40 | — | COM | 76131N101 |
| REG | Regency Centers Corp | 1,252,890 | $57,495 | 0.8% | $42.05 | -20.5% | COM | 758849103 |
| AMH | American Homes 4 Rent | 2,122,000 | $57,082 | 0.8% | $23.73 | — | COM | 02665T306 |
| PSA | Public Storage Inc | 281,757 | $54,066 | 0.8% | $158.45 | -4.3% | COM | 74460D109 |
| CCI | Crown Castle Intl Corp | 267,980 | $44,847 | 0.7% | $102.02 | +22.6% | COM | 22822V101 |
| ESRT | Empire State Realty Trust | 5,832,006 | $40,823 | 0.6% | $13.67 | — | COM | 292104106 |
| APLE | Apple Hospitality REIT Inc | 4,117,075 | $39,772 | 0.6% | $9.56 | — | COM | 03784Y200 |
| DEI | Douglas Emmett Inc | 1,204,513 | $36,930 | 0.5% | $32.50 | — | COM | 25960P109 |
| — | American Campus Communities | 1,038,969 | $36,322 | 0.5% | $31.61 | — | COM | 024835100 |
| UE | Urban Edge Properties | 2,926,120 | $34,733 | 0.5% | $10.98 | — | COM | 91704F104 |
| — | Columbia Property Trust | 2,601,348 | $34,182 | 0.5% | $21.57 | — | COM | 198287203 |
| RHP | Ryman Hospitality Properties | 952,921 | $32,971 | 0.5% | $34.60 | — | COM | 78377T107 |
| — | SL Green Realty Corp | 629,880 | $31,046 | 0.5% | $58.11 | — | COM | 78440X101 |
| ELS | Equity Lifestyle Properties | 449,890 | $28,109 | 0.4% | $67.00 | — | COM | 29472R108 |
| GLPI | Gaming and Leisure Properties Inc | 707,130 | $24,467 | 0.4% | $34.60 | — | COM | 36467J108 |
| ESS | Essex Property Trust Inc | 94,310 | $21,613 | 0.3% | $209.00 | -6.4% | COM | 297178105 |
| DRH | DiamondRock Hospitality Co | 2,540,863 | $14,051 | 0.2% | $5.88 | — | COM | 252784301 |
| — | QTS Realty Trust | 178,630 | $11,448 | 0.2% | $57.30 | — | COM | 74736A103 |
| XHR | Xenia Hotels & Resorts Inc | 1,223,629 | $11,417 | 0.2% | $9.33 | — | COM | 984017103 |
| CPT | Camden Property Trust | 119,264 | $10,879 | 0.2% | $78.61 | -7.4% | COM | 133131102 |
| CDP | Corporate Office Properties Trust | 402,940 | $10,211 | 0.2% | $27.09 | — | COM | 22002T108 |
| — | Federal Realty Investment Trust | 113,728 | $9,691 | 0.1% | $118.56 | — | COM | 313747206 |
| — | Hudson Pacific Properties | 359,029 | $9,033 | 0.1% | $37.47 | — | COM | 444097109 |
| VNO | Vornado Realty Trust | 222,998 | $8,521 | 0.1% | $66.50 | — | COM | 929042109 |
| FR | First Industrial Realty Trust | 213,117 | $8,192 | 0.1% | $32.79 | — | COM | 32054K103 |
| TRNO | Terreno Realty Corp | 145,822 | $7,676 | 0.1% | $51.61 | — | COM | 88146M101 |
| DHC | Diversified Healthcare Trust | 1,598,920 | $7,074 | 0.1% | $3.63 | — | COM | 25525P107 |
| NNN | National Retail Properties | 167,019 | $5,926 | 0.1% | $54.84 | — | COM | 637417106 |
| ADC | Agree Realty Corp | 87,380 | $5,742 | 0.1% | $67.03 | — | COM | 008492100 |
| GDS | GDS Holdings Ltd - ADR | 69,000 | $5,497 | 0.1% | $43.41 | — | ADR | 36165L108 |
| — | Healthcare Realty Trust | 169,040 | $4,951 | 0.1% | $29.52 | — | COM | 421946104 |
| HIW | Highwoods Properties Inc | 130,831 | $4,884 | 0.1% | $37.15 | — | COM | 431284108 |
| — | PS Business Parks Inc/CA | 35,330 | $4,678 | 0.1% | $140.38 | — | COM | 69360J107 |
| — | Physicians Realty Trust | 258,700 | $4,532 | 0.1% | $17.50 | — | COM | 71943U104 |
| NEE | NEXTERA ENERGY INC | 16,788 | $4,032 | 0.1% | $47.12 | +10.3% | COM | 65339F101 |
| — | Coresite Realty Corp | 32,172 | $3,895 | 0.1% | $115.40 | — | COM | 21870Q105 |
| — | Spirit Realty Capital | 103,307 | $3,601 | 0.1% | $49.18 | — | COM | 84860W300 |
| — | Weingarten Realty Investment Trust | 156,264 | $2,958 | 0.0% | $31.24 | — | COM | 948741103 |
| PDM | Piedmont Office Realty Trust Inc | 162,718 | $2,703 | 0.0% | $22.24 | — | COM | 720190206 |
| AAT | American Assets Trust | 95,173 | $2,650 | 0.0% | $36.55 | — | COM | 024013104 |
| BDN | Brandywine Realty Trust | 225,933 | $2,460 | 0.0% | $16.02 | — | COM | 105368203 |
| ELME | Washington REIT | 102,252 | $2,270 | 0.0% | $29.18 | — | COM | 939653101 |
| NSA | National Storage Affiliates Trust | 75,838 | $2,174 | 0.0% | $33.62 | — | COM | 637870106 |
| PK | Park Hotels & Resorts Inc | 205,494 | $2,032 | 0.0% | $26.92 | — | COM | 700517105 |
| AKR | Acadia Realty Trust | 110,180 | $1,430 | 0.0% | $25.93 | — | COM | 004239109 |
| KRG | Kite Realty Group Trust | 109,400 | $1,262 | 0.0% | $19.53 | — | COM | 49803T300 |
| AHRT | Armada Hoffler Properties | 65,400 | $651 | 0.0% | $18.35 | — | COM | 04208T108 |
| SO | SOUTHERN CO/THE | 2,230 | $116 | 0.0% | $39.51 | +13.3% | COM | 842587107 |
| UNP | UNION PACIFIC CORP | 679 | $115 | 0.0% | $143.40 | -1.4% | COM | 907818108 |
| SHO | Sunstone Hotel Investors Inc | 13,586 | $111 | 0.0% | $8.71 | — | COM | 867892101 |
| DUK | DUKE ENERGY CORP | 970 | $77 | 0.0% | $64.47 | +4.9% | COM | 26441C204 |
| D | DOMINION ENERGY INC | 925 | $75 | 0.0% | $54.95 | +14.0% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 872 | $73 | 0.0% | $69.72 | -3.6% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 1,710 | $66 | 0.0% | $28.77 | +13.3% | COM | 337932107 |
| WMB | WILLIAMS COS INC | 3,460 | $66 | 0.0% | $16.09 | -14.3% | COM | 969457100 |
| KMI | KINDER MORGAN INC | 3,930 | $60 | 0.0% | $12.62 | -14.1% | COM | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 320 | $56 | 0.0% | $150.98 | 0.0% | COM | 655844108 |
| SRE | SEMPRA ENERGY | 480 | $56 | 0.0% | $50.02 | +2.1% | COM | 816851109 |
| ETR | ENTERGY CORP | 590 | $55 | 0.0% | $32.07 | +23.3% | COM | 29364G103 |
| AWK | AMERICAN WATER WORKS CO INC | 405 | $52 | 0.0% | $115.44 | -3.1% | COM | 030420103 |
| EIX | EDISON INTERNATIONAL | 880 | $48 | 0.0% | $46.91 | -5.0% | COM | 281020107 |
| LNT | ALLIANT ENERGY CORP | 910 | $44 | 0.0% | $37.73 | +7.9% | COM | 018802108 |
| CMS | CMS ENERGY CORP | 740 | $43 | 0.0% | $52.88 | -7.6% | COM | 125896100 |
| EVRG | EVERGY INC | 670 | $40 | 0.0% | $50.00 | -5.3% | COM | 30034W106 |
| AEP | AMERICAN ELECTRIC POWER | 490 | $39 | 0.0% | $74.24 | -10.3% | COM | 025537101 |
| DTE | DTE ENERGY COMPANY | 330 | $35 | 0.0% | $73.19 | 0.0% | COM | 233331107 |
| NI | NISOURCE INC | 1,520 | $35 | 0.0% | $21.13 | -5.6% | COM | 65473P105 |
| WY | Weyerhauser Co | 1,450 | $33 | 0.0% | $23.04 | -28.6% | COM | 962166104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 610 | $30 | 0.0% | $41.38 | -0.6% | COM | 744573106 |
| TRGP | TARGA RESOURCES CORP | 1,320 | $26 | 0.0% | $13.43 | 0.0% | COM | 87612G101 |
| WEC | WEC ENERGY | 280 | $25 | 0.0% | $79.48 | -5.5% | COM | 92939U106 |
| PNW | PINNACLE WEST CAPITAL | 260 | $19 | 0.0% | $66.90 | -11.6% | COM | 723484101 |
| AEE | AMEREN CORPORATION | 235 | $17 | 0.0% | $61.96 | -0.8% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY | 860 | $16 | 0.0% | $21.40 | -30.5% | COM | 15189T107 |
| TXNM | PNM RESOURCES INC | 400 | $15 | 0.0% | $39.95 | 0.0% | COM | 69349H107 |
| PPL | PPL CORPORATION | 570 | $15 | 0.0% | $24.48 | -15.7% | COM | 69351T106 |
| WTRG | ESSENTIAL UTILITIES INC | 340 | $14 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| VICI | VICI Properties Inc | 588 | $12 | 0.0% | $15.20 | -10.9% | COM | 925652109 |
| BKH | BLACK HILLS CORP | 190 | $11 | 0.0% | $47.91 | 0.0% | COM | 092113109 |
| — | Paramount Group Inc | 1,452 | $11 | 0.0% | $13.92 | — | COM | 69924R108 |
| ILPT | Industrial Logistics Properties Trust | 472 | $10 | 0.0% | $21.19 | — | COM | 456237106 |
| IRT | Independence Realty Trust Inc | 887 | $10 | 0.0% | $11.44 | — | COM | 45378A106 |
| — | American Finance Trust Inc | 1,193 | $9 | 0.0% | $7.54 | — | COM | 02607T109 |
| — | SITE Centers Corp | 1,038 | $8 | 0.0% | $14.02 | — | COM | 82981J109 |
| PCG | P G & E CORP | 810 | $7 | 0.0% | $42.05 | -74.4% | COM | 69331C108 |
| IDA | IDACORP INC | 80 | $7 | 0.0% | $102.92 | -12.3% | COM | 451107106 |
| — | RPT Realty | 713 | $5 | 0.0% | $7.28 | — | COM | 74971D101 |
| KIM | Kimco Realty Corp | 176 | $2 | 0.0% | $15.92 | -44.7% | COM | 49446R109 |
| FCPT | Four Corners Property Trust | 53 | $1 | 0.0% | $19.51 | — | COM | 35086T109 |
| VRE | Mack Cali Realty Corporation | 70 | $1 | 0.0% | $14.29 | — | COM | 554489104 |
| NXRT | NexPoint Residential Trust Inc | 33 | $1 | 0.0% | $25.21 | — | COM | 65341D102 |
| OPITQ | Office Properties Income Trust | 42 | $1 | 0.0% | $23.81 | — | COM | 67623C109 |
| CTRE | CareTrust REIT Inc | 17 | $0 | 0.0% | $22.54 | — | COM | 14174T107 |
| MAC | Macerich Company | 7 | $0 | 0.0% | $53.47 | — | COM | 554382101 |