CIK: 0001725296 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $6,722,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Trust | 5,642,488 | $567,747 | 8.4% | $55.11 | +56.4% | COM | 74340W103 |
| EQIX | Equinix Inc | 577,834 | $439,229 | 6.5% | $387.75 | +76.3% | COM | 29444U700 |
| INVH | Invitation Homes Inc | 12,197,519 | $341,409 | 5.1% | $20.73 | +17.1% | COM | 46187W107 |
| DLR | Digital Realty Trust Inc | 2,182,953 | $320,370 | 4.8% | $107.99 | +15.0% | COM | 253868103 |
| DOC | Healthpeak Properties Inc | 9,960,875 | $270,438 | 4.0% | $24.77 | -16.6% | COM | 42250P103 |
| MAA | Mid-America Apartment Communities Inc | 1,964,445 | $227,778 | 3.4% | $95.15 | +0.9% | COM | 59522J103 |
| EQR | Equity Residential Properties Trust | 4,259,986 | $218,665 | 3.3% | $55.02 | -18.6% | COM | 29476L107 |
| AMT | American Tower Corp | 833,402 | $201,459 | 3.0% | $192.49 | +12.6% | COM | 03027X100 |
| O | Realty Income Corp | 3,169,340 | $192,536 | 2.9% | $48.16 | -6.4% | COM | 756109104 |
| SBAC | SBA Communications Corp | 581,355 | $185,150 | 2.8% | $242.39 | +17.3% | COM | 78410G104 |
| CUBE | Cubesmart | 5,541,294 | $179,039 | 2.7% | $27.33 | — | COM | 229663109 |
| — | VEREIT Inc | 24,035,402 | $156,230 | 2.3% | $6.46 | — | COM | 92339V100 |
| AVB | Avalon Bay Communities | 948,281 | $141,617 | 2.1% | $126.29 | +0.3% | COM | 053484101 |
| UDR | UDR Inc | 4,298,795 | $140,184 | 2.1% | $37.26 | -23.0% | COM | 902653104 |
| — | Life Storage Inc | 1,329,793 | $139,986 | 2.1% | $102.75 | — | COM | 53223X107 |
| WELL | Welltower Inc | 2,486,863 | $137,001 | 2.0% | $46.90 | +0.8% | COM | 95040Q104 |
| JBGS | JBG Smith Properties | 5,093,369 | $136,196 | 2.0% | $36.55 | — | COM | 46590V100 |
| VTR | Ventas Inc | 3,124,490 | $131,104 | 2.0% | $40.87 | -19.2% | COM | 92276F100 |
| — | Duke Realty Investments Inc | 3,500,647 | $129,174 | 1.9% | $34.26 | — | COM | 264411505 |
| SPG | Simon Property Group Inc | 1,714,147 | $110,871 | 1.6% | $86.73 | -44.1% | COM | 828806109 |
| COLD | Americold Realty Trust | 3,048,407 | $108,981 | 1.6% | $26.96 | — | COM | 03064D108 |
| CUZ | Cousins Properties Inc | 3,479,375 | $99,475 | 1.5% | $32.39 | — | COM | 222795502 |
| KRC | Kilroy Realty Corporation | 1,842,732 | $95,748 | 1.4% | $67.47 | — | COM | 49427F108 |
| EXR | Extra Space Storage Inc | 887,987 | $95,005 | 1.4% | $74.69 | +12.6% | COM | 30225T102 |
| WPC | WP Carey Inc | 1,424,857 | $92,844 | 1.4% | $67.31 | — | COM | 92936U109 |
| REG | Regency Centers Corp | 2,235,784 | $85,004 | 1.3% | $38.06 | -13.4% | COM | 758849103 |
| HST | Host Hotels & Resorts Inc | 7,351,239 | $79,320 | 1.2% | $12.40 | -26.4% | COM | 44107P104 |
| MPT | Medical Properties Trust Inc | 4,455,046 | $78,542 | 1.2% | $19.63 | — | COM | 58463J304 |
| — | Store Capital Corp | 2,842,870 | $77,979 | 1.2% | $24.25 | — | COM | 862121100 |
| SUI | Sun Communities Inc | 549,823 | $77,311 | 1.2% | $96.58 | — | COM | 866674104 |
| — | Retail Properties of America | 13,104,571 | $76,137 | 1.1% | $9.16 | — | COM | 76131V202 |
| ARE | Alexandria Real Estate Equities | 405,471 | $64,875 | 1.0% | $100.69 | +33.3% | COM | 015271109 |
| BRX | Brixmor Property Group Inc | 5,544,611 | $64,817 | 1.0% | $14.04 | — | COM | 11120U105 |
| REXR | Rexford Industrial Realty | 1,405,157 | $64,299 | 1.0% | $42.72 | — | COM | 76169C100 |
| STAG | STAG Industrial | 2,081,913 | $63,477 | 0.9% | $24.08 | — | COM | 85254J102 |
| ELS | Equity Lifestyle Properties | 968,392 | $59,363 | 0.9% | $63.95 | — | COM | 29472R108 |
| — | Healthcare Trust of America | 2,254,748 | $58,624 | 0.9% | $26.46 | — | COM | 42225P501 |
| IRM | Iron Mountain Inc | 2,075,135 | $55,592 | 0.8% | $21.70 | +2.3% | COM | 46284V101 |
| AMH | American Homes 4 Rent | 1,894,871 | $53,966 | 0.8% | $23.73 | — | COM | 02665T306 |
| — | CyrusOne | 763,377 | $53,459 | 0.8% | $52.08 | — | COM | 23283R100 |
| APLE | Apple Hospitality REIT Inc | 5,089,556 | $48,911 | 0.7% | $9.57 | — | COM | 03784Y200 |
| FR | First Industrial Realty Trust | 1,158,365 | $46,103 | 0.7% | $38.51 | — | COM | 32054K103 |
| CCI | Crown Castle Intl Corp | 267,658 | $44,565 | 0.7% | $102.02 | +26.5% | COM | 22822V101 |
| DEI | Douglas Emmett Inc | 1,753,981 | $44,025 | 0.7% | $30.18 | — | COM | 25960P109 |
| — | Broadstone Net Lease Inc | 2,615,464 | $43,888 | 0.7% | $16.78 | — | COM | 11135E104 |
| ESS | Essex Property Trust Inc | 193,806 | $38,914 | 0.6% | $193.77 | -7.4% | COM | 297178105 |
| ESRT | Empire State Realty Trust | 6,323,843 | $38,703 | 0.6% | $13.08 | — | COM | 292104106 |
| — | Outfront Media Inc | 2,546,030 | $37,045 | 0.6% | $14.55 | — | COM | 69007J106 |
| — | Retail Opportunity Investments Corp | 3,461,351 | $36,049 | 0.5% | $16.40 | — | COM | 76131N101 |
| BXP | Boston Properties | 433,600 | $34,818 | 0.5% | $81.15 | -18.4% | COM | 101121101 |
| SBRA | Sabra Health Care REIT Inc | 2,424,757 | $33,426 | 0.5% | $12.03 | — | COM | 78573L106 |
| PSA | Public Storage Inc | 146,104 | $32,540 | 0.5% | $158.45 | +2.4% | COM | 74460D109 |
| — | Columbia Property Trust | 2,961,770 | $32,313 | 0.5% | $20.28 | — | COM | 198287203 |
| RHP | Ryman Hospitality Properties | 851,357 | $31,330 | 0.5% | $34.60 | — | COM | 78377T107 |
| — | Weingarten Realty Investment Trust | 1,672,197 | $28,360 | 0.4% | $18.29 | — | COM | 948741103 |
| GLPI | Gaming and Leisure Properties Inc | 753,028 | $27,809 | 0.4% | $34.74 | — | COM | 36467J108 |
| — | SL Green Realty Corp | 539,557 | $25,019 | 0.4% | $58.11 | — | COM | 78440X101 |
| — | American Campus Communities | 693,836 | $24,229 | 0.4% | $31.61 | — | COM | 024835100 |
| UE | Urban Edge Properties | 2,334,963 | $22,696 | 0.3% | $10.98 | — | COM | 91704F104 |
| AAT | American Assets Trust | 874,195 | $21,059 | 0.3% | $25.45 | — | COM | 024013104 |
| CPT | Camden Property Trust | 119,228 | $10,609 | 0.2% | $78.61 | -4.9% | COM | 133131102 |
| ADC | Agree Realty Corp | 140,107 | $8,916 | 0.1% | $65.76 | — | COM | 008492100 |
| — | Hudson Pacific Properties | 395,084 | $8,664 | 0.1% | $36.05 | — | COM | 444097109 |
| — | QTS Realty Trust | 133,318 | $8,402 | 0.1% | $57.30 | — | COM | 74736A103 |
| DRH | DiamondRock Hospitality Co | 1,625,948 | $8,244 | 0.1% | $5.88 | — | COM | 252784301 |
| CDP | Corporate Office Properties Trust | 345,930 | $8,205 | 0.1% | $27.09 | — | COM | 22002T108 |
| TRNO | Terreno Realty Corp | 145,930 | $7,991 | 0.1% | $51.61 | — | COM | 88146M101 |
| VNO | Vornado Realty Trust | 223,208 | $7,524 | 0.1% | $66.50 | — | COM | 929042109 |
| — | Federal Realty Investment Trust | 97,905 | $7,190 | 0.1% | $118.56 | — | COM | 313747206 |
| DHC | Diversified Healthcare Trust | 2,023,157 | $7,122 | 0.1% | $3.61 | — | COM | 25525P107 |
| — | PS Business Parks Inc/CA | 56,403 | $6,903 | 0.1% | $133.66 | — | COM | 69360J107 |
| — | Apartment Investment and Management Co | 189,704 | $6,397 | 0.1% | $46.64 | — | COM | 03748R754 |
| NNN | National Retail Properties | 167,083 | $5,766 | 0.1% | $54.84 | — | COM | 637417106 |
| GDS | GDS Holdings Ltd - ADR | 66,000 | $5,401 | 0.1% | $43.41 | — | ADR | 36165L108 |
| — | Spirit Realty Capital | 153,159 | $5,169 | 0.1% | $44.16 | — | COM | 84860W300 |
| — | Healthcare Realty Trust | 169,040 | $5,091 | 0.1% | $29.52 | — | COM | 421946104 |
| XHR | Xenia Hotels & Resorts Inc | 544,112 | $4,777 | 0.1% | $9.33 | — | COM | 984017103 |
| — | Physicians Realty Trust | 258,801 | $4,635 | 0.1% | $17.50 | — | COM | 71943U104 |
| NEE | NEXTERA ENERGY INC | 16,038 | $4,452 | 0.1% | $47.12 | +27.9% | COM | 65339F101 |
| HIW | Highwoods Properties Inc | 130,833 | $4,392 | 0.1% | $37.15 | — | COM | 431284108 |
| KIM | Kimco Realty Corp | 311,423 | $3,507 | 0.1% | $9.37 | -0.0% | COM | 49446R109 |
| NSA | National Storage Affiliates Trust | 75,800 | $2,479 | 0.0% | $33.62 | — | COM | 637870106 |
| IRT | Independence Realty Trust Inc | 211,708 | $2,453 | 0.0% | $11.59 | — | COM | 45378A106 |
| — | Coresite Realty Corp | 20,012 | $2,379 | 0.0% | $115.40 | — | COM | 21870Q105 |
| BDN | Brandywine Realty Trust | 225,650 | $2,333 | 0.0% | $16.02 | — | COM | 105368203 |
| PDM | Piedmont Office Realty Trust Inc | 162,650 | $2,207 | 0.0% | $22.24 | — | COM | 720190206 |
| ELME | Washington REIT | 102,255 | $2,058 | 0.0% | $29.18 | — | COM | 939653101 |
| NTST | NetSTREIT Corp | 71,482 | $1,305 | 0.0% | $18.26 | — | COM | 64119V303 |
| KRG | Kite Realty Group Trust | 109,400 | $1,267 | 0.0% | $19.53 | — | COM | 49803T300 |
| AKR | Acadia Realty Trust | 110,180 | $1,157 | 0.0% | $25.93 | — | COM | 004239109 |
| SHO | Sunstone Hotel Investors Inc | 86,806 | $689 | 0.0% | $8.06 | — | COM | 867892101 |
| AHRT | Armada Hoffler Properties | 65,400 | $606 | 0.0% | $18.35 | — | COM | 04208T108 |
| SO | SOUTHERN CO/THE | 2,460 | $133 | 0.0% | $39.88 | +9.2% | COM | 842587107 |
| UNP | UNION PACIFIC CORP | 640 | $126 | 0.0% | $143.40 | +15.0% | COM | 907818108 |
| DUK | DUKE ENERGY CORP | 1,420 | $126 | 0.0% | $65.19 | +2.4% | COM | 26441C204 |
| WY | Weyerhauser Co | 3,673 | $105 | 0.0% | $22.60 | -1.3% | COM | 962166104 |
| ETR | ENTERGY CORP | 880 | $87 | 0.0% | $34.89 | +16.5% | COM | 29364G103 |
| ES | EVERSOURCE ENERGY | 1,030 | $86 | 0.0% | $69.74 | +0.1% | COM | 30040W108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,310 | $72 | 0.0% | $42.83 | +3.0% | COM | 744573106 |
| AEE | AMEREN CORPORATION | 840 | $66 | 0.0% | $65.59 | +2.1% | COM | 023608102 |
| LNT | ALLIANT ENERGY CORP | 1,250 | $65 | 0.0% | $39.44 | +11.6% | COM | 018802108 |
| D | DOMINION ENERGY INC | 815 | $64 | 0.0% | $54.95 | +12.9% | COM | 25746U109 |
| KMI | KINDER MORGAN INC | 4,790 | $59 | 0.0% | $12.17 | -16.8% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 480 | $57 | 0.0% | $50.02 | +3.2% | COM | 816851109 |
| WTRG | ESSENTIAL UTILITIES INC | 1,235 | $50 | 0.0% | $44.12 | -2.6% | COM | 29670G102 |
| CNP | CENTERPOINT ENERGY | 2,130 | $41 | 0.0% | $18.82 | -9.3% | COM | 15189T107 |
| OKE | ONEOK INC | 1,550 | $40 | 0.0% | $19.94 | 0.0% | COM | 682680103 |
| EVRG | EVERGY INC | 670 | $34 | 0.0% | $50.00 | -9.9% | COM | 30034W106 |
| NI | NISOURCE INC | 1,520 | $33 | 0.0% | $21.13 | -8.4% | COM | 65473P105 |
| AEP | AMERICAN ELECTRIC POWER | 380 | $31 | 0.0% | $74.24 | -8.7% | COM | 025537101 |
| — | KANSAS CITY SOUTHERN | 160 | $29 | 0.0% | $181.25 | — | COM | 485170302 |
| OGE | OGE ENERGY CORP | 930 | $28 | 0.0% | $31.47 | 0.0% | COM | 670837103 |
| BKH | BLACK HILLS CORP | 510 | $27 | 0.0% | $46.48 | -1.8% | COM | 092113109 |
| TXNM | PNM RESOURCES INC | 630 | $26 | 0.0% | $40.59 | +2.8% | COM | 69349H107 |
| FE | FIRSTENERGY CORP | 880 | $25 | 0.0% | $28.77 | -13.0% | COM | 337932107 |
| EIX | EDISON INTERNATIONAL | 420 | $21 | 0.0% | $46.91 | -11.0% | COM | 281020107 |
| VICI | VICI Properties Inc | 919 | $21 | 0.0% | $15.80 | +6.7% | COM | 925652109 |
| PCG | P G & E CORP | 1,510 | $14 | 0.0% | $26.81 | -65.8% | COM | 69331C108 |
| — | Paramount Group Inc | 1,464 | $10 | 0.0% | $13.92 | — | COM | 69924R108 |
| ILPT | Industrial Logistics Properties Trust | 446 | $10 | 0.0% | $21.19 | — | COM | 456237106 |
| GNL | Global Net Lease Inc | 552 | $9 | 0.0% | $16.30 | — | COM | 379378201 |
| EGP | EastGroup Properties Inc | 66 | $9 | 0.0% | $136.36 | — | COM | 277276101 |
| — | SITE Centers Corp | 1,271 | $9 | 0.0% | $12.75 | — | COM | 82981J109 |
| OPITQ | Office Properties Income Trust | 400 | $8 | 0.0% | $20.40 | — | COM | 67623C109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 140 | $5 | 0.0% | $31.87 | 0.0% | COM | 736508847 |
| ALEX | Alexander & Baldwin Inc | 484 | $5 | 0.0% | $10.33 | — | COM | 014491104 |
| CTRE | CareTrust REIT Inc | 17 | $0 | 0.0% | $22.54 | — | COM | 14174T107 |