Location: Conshohocken, PA
CIK: 0001725296 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $7.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Trust | 6,050,714 | $603M | 7.8% | $57.29 | +52.6% | COM | 74340W103 |
| EQIX | Equinix Inc | 634,545 | $453M | 5.9% | $413.40 | +63.2% | COM | 29444U700 |
| INVH | Invitation Homes Inc | 12,793,881 | $380M | 4.9% | $20.91 | +17.8% | COM | 46187W107 |
| DLR | Digital Realty Trust Inc | 2,263,939 | $316M | 4.1% | $108.40 | +10.2% | COM | 253868103 |
| WELL | Welltower Inc | 4,787,272 | $309M | 4.0% | $49.78 | +6.2% | COM | 95040Q104 |
| UDR | UDR Inc | 7,812,602 | $300M | 3.9% | $34.06 | -11.5% | COM | 902653104 |
| EQR | Equity Residential Properties Trust | 4,529,949 | $269M | 3.5% | $54.50 | -15.1% | COM | 29476L107 |
| DOC | Healthpeak Properties Inc | 8,205,777 | $248M | 3.2% | $24.77 | -10.2% | COM | 42250P103 |
| AMT | American Tower Corp | 1,066,952 | $239M | 3.1% | $194.07 | +2.9% | COM | 03027X100 |
| — | Life Storage Inc | 1,818,146 | $217M | 2.8% | $107.22 | — | COM | 53223X107 |
| MAA | Mid-America Apartment Communities Inc | 1,565,465 | $198M | 2.6% | $95.15 | +8.9% | COM | 59522J103 |
| O | Realty Income Corp | 3,079,298 | $191M | 2.5% | $48.16 | -5.3% | COM | 756109104 |
| — | VEREIT Inc | 5,064,713 | $191M | 2.5% | $37.79 | — | COM | 92339V308 |
| — | Duke Realty Investments Inc | 4,415,650 | $176M | 2.3% | $35.45 | — | COM | 264411505 |
| CUZ | Cousins Properties Inc | 4,531,184 | $152M | 2.0% | $32.65 | — | COM | 222795502 |
| COLD | Americold Realty Trust | 4,016,554 | $150M | 1.9% | $29.46 | — | COM | 03064D108 |
| SUI | Sun Communities Inc | 978,733 | $149M | 1.9% | $120.84 | — | COM | 866674104 |
| ESS | Essex Property Trust Inc | 605,244 | $144M | 1.9% | $192.46 | -0.3% | COM | 297178105 |
| JBGS | JBG Smith Properties | 4,539,969 | $142M | 1.8% | $36.55 | — | COM | 46590V100 |
| BRX | Brixmor Property Group Inc | 8,412,313 | $139M | 1.8% | $14.90 | — | COM | 11120U105 |
| EXR | Extra Space Storage Inc | 1,156,488 | $134M | 1.7% | $79.04 | +18.2% | COM | 30225T102 |
| SPG | Simon Property Group Inc | 1,487,540 | $127M | 1.6% | $86.73 | -33.5% | COM | 828806109 |
| KRC | Kilroy Realty Corporation | 2,207,323 | $127M | 1.6% | $65.81 | — | COM | 49427F108 |
| FR | First Industrial Realty Trust | 2,959,154 | $125M | 1.6% | $40.71 | — | COM | 32054K103 |
| HST | Host Hotels & Resorts Inc | 8,423,745 | $123M | 1.6% | $12.18 | -12.2% | COM | 44107P104 |
| SBAC | SBA Communications Corp | 404,620 | $114M | 1.5% | $242.39 | +12.8% | COM | 78410G104 |
| MPT | Medical Properties Trust Inc | 4,757,850 | $104M | 1.3% | $19.77 | — | COM | 58463J304 |
| ADC | Agree Realty Corp | 1,553,055 | $103M | 1.3% | $66.51 | — | COM | 008492100 |
| PSA | Public Storage Inc | 443,274 | $102M | 1.3% | $175.31 | +4.7% | COM | 74460D109 |
| VTR | Ventas Inc | 2,014,264 | $98.78M | 1.3% | $40.87 | -5.5% | COM | 92276F100 |
| — | Retail Properties of America | 11,320,592 | $96.9M | 1.3% | $9.16 | — | COM | 76131V202 |
| REG | Regency Centers Corp | 1,993,892 | $90.9M | 1.2% | $38.06 | -8.5% | COM | 758849103 |
| REXR | Rexford Industrial Realty | 1,709,470 | $83.95M | 1.1% | $43.86 | — | COM | 76169C100 |
| — | Store Capital Corp | 2,281,930 | $77.54M | 1.0% | $24.25 | — | COM | 862121100 |
| — | American Campus Communities | 1,633,631 | $69.87M | 0.9% | $38.03 | — | COM | 024835100 |
| AVB | Avalon Bay Communities | 433,493 | $69.55M | 0.9% | $126.29 | +5.4% | COM | 053484101 |
| ARE | Alexandria Real Estate Equities | 390,124 | $69.53M | 0.9% | $100.69 | +32.8% | COM | 015271109 |
| GLPI | Gaming and Leisure Properties Inc | 1,506,450 | $63.87M | 0.8% | $38.57 | — | COM | 36467J108 |
| — | Broadstone Net Lease Inc | 3,096,110 | $60.62M | 0.8% | $17.21 | — | COM | 11135E104 |
| APLE | Apple Hospitality REIT Inc | 4,548,716 | $58.72M | 0.8% | $9.57 | — | COM | 03784Y200 |
| AMH | American Homes 4 Rent | 1,887,196 | $56.62M | 0.7% | $23.73 | — | COM | 02665T306 |
| — | Weingarten Realty Investment Trust | 2,545,247 | $55.16M | 0.7% | $19.45 | — | COM | 948741103 |
| SBRA | Sabra Health Care REIT Inc | 3,116,895 | $54.14M | 0.7% | $13.22 | — | COM | 78573L106 |
| AAT | American Assets Trust | 1,782,571 | $51.48M | 0.7% | $27.20 | — | COM | 024013104 |
| CCI | Crown Castle Intl Corp | 286,413 | $45.59M | 0.6% | $103.71 | +23.2% | COM | 22822V101 |
| — | Retail Opportunity Investments Corp | 3,273,059 | $43.83M | 0.6% | $16.40 | — | COM | 76131N101 |
| ELS | Equity Lifestyle Properties | 668,864 | $42.38M | 0.5% | $63.95 | — | COM | 29472R108 |
| DEI | Douglas Emmett Inc | 1,374,618 | $40.11M | 0.5% | $30.18 | — | COM | 25960P109 |
| — | Columbia Property Trust | 2,768,829 | $39.7M | 0.5% | $20.28 | — | COM | 198287203 |
| WPC | WP Carey Inc | 444,127 | $31.35M | 0.4% | $67.31 | — | COM | 92936U109 |
| — | Outfront Media Inc | 1,479,108 | $28.93M | 0.4% | $14.55 | — | COM | 69007J106 |
| RHP | Ryman Hospitality Properties | 424,786 | $28.78M | 0.4% | $34.60 | — | COM | 78377T107 |
| VNO | Vornado Realty Trust | 767,132 | $28.64M | 0.4% | $45.82 | — | COM | 929042109 |
| — | SL Green Realty Corp | 405,221 | $24.14M | 0.3% | $59.58 | — | COM | 78440X804 |
| BXP | Boston Properties | 222,399 | $21.02M | 0.3% | $81.15 | -15.5% | COM | 101121101 |
| ESRT | Empire State Realty Trust | 2,053,348 | $19.14M | 0.2% | $13.08 | — | COM | 292104106 |
| CUBE | Cubesmart | 483,344 | $16.25M | 0.2% | $27.33 | — | COM | 229663109 |
| — | CyrusOne | 211,681 | $15.48M | 0.2% | $52.08 | — | COM | 23283R100 |
| WY | Weyerhauser Co | 450,983 | $15.12M | 0.2% | $24.48 | +0.1% | COM | 962166104 |
| CPT | Camden Property Trust | 119,412 | $11.93M | 0.2% | $78.61 | +3.4% | COM | 133131102 |
| DHC | Diversified Healthcare Trust | 2,801,710 | $11.54M | 0.1% | $3.75 | — | COM | 25525P107 |
| KIM | Kimco Realty Corp | 634,500 | $9.524M | 0.1% | $10.00 | +6.0% | COM | 49446R109 |
| — | Hudson Pacific Properties | 390,534 | $9.381M | 0.1% | $36.05 | — | COM | 444097109 |
| DRH | DiamondRock Hospitality Co | 1,001,770 | $8.265M | 0.1% | $5.88 | — | COM | 252784301 |
| XHR | Xenia Hotels & Resorts Inc | 520,545 | $7.912M | 0.1% | $9.33 | — | COM | 984017103 |
| CDP | Corporate Office Properties Trust | 297,700 | $7.764M | 0.1% | $27.09 | — | COM | 22002T108 |
| — | QTS Realty Trust | 125,170 | $7.746M | 0.1% | $57.30 | — | COM | 74736A103 |
| — | Healthcare Trust of America | 279,235 | $7.69M | 0.1% | $26.46 | — | COM | 42225P501 |
| — | Federal Realty Investment Trust | 86,905 | $7.397M | 0.1% | $118.56 | — | COM | 313747206 |
| NNN | National Retail Properties | 169,452 | $6.934M | 0.1% | $54.64 | — | COM | 637417106 |
| EGP | EastGroup Properties Inc | 48,012 | $6.629M | 0.1% | $138.07 | — | COM | 277276101 |
| HIW | Highwoods Properties Inc | 162,018 | $6.421M | 0.1% | $37.63 | — | COM | 431284108 |
| TRNO | Terreno Realty Corp | 108,482 | $6.347M | 0.1% | $51.61 | — | COM | 88146M101 |
| — | Apartment Income REIT Corp | 154,827 | $5.947M | 0.1% | $38.41 | — | COM | 03750L109 |
| STAG | STAG Industrial | 188,424 | $5.901M | 0.1% | $24.08 | — | COM | 85254J102 |
| — | Spirit Realty Capital | 144,810 | $5.817M | 0.1% | $44.16 | — | COM | 84860W300 |
| GDS | GDS Holdings Ltd - ADR | 60,000 | $5.618M | 0.1% | $43.41 | — | ADR | 36165L108 |
| — | Healthcare Realty Trust | 169,313 | $5.012M | 0.1% | $29.52 | — | COM | 421946104 |
| NEE | NEXTERA ENERGY INC | 64,262 | $4.958M | 0.1% | $61.02 | +7.6% | COM | 65339F101 |
| — | Physicians Realty Trust | 261,528 | $4.655M | 0.1% | $17.50 | — | COM | 71943U104 |
| — | RPT Realty | 502,388 | $4.345M | 0.1% | $8.65 | — | COM | 74971D101 |
| NTST | NetSTREIT Corp | 195,012 | $3.801M | 0.0% | $19.04 | — | COM | 64119V303 |
| — | Lexington Realty Trust | 331,859 | $3.524M | 0.0% | $10.62 | — | COM | 529043101 |
| — | PS Business Parks Inc/CA | 25,434 | $3.379M | 0.0% | $133.66 | — | COM | 69360J107 |
| NSA | National Storage Affiliates Trust | 75,800 | $2.731M | 0.0% | $33.62 | — | COM | 637870106 |
| UE | Urban Edge Properties | 208,972 | $2.704M | 0.0% | $10.98 | — | COM | 91704F104 |
| BDN | Brandywine Realty Trust | 225,650 | $2.687M | 0.0% | $16.02 | — | COM | 105368203 |
| ELME | Washington REIT | 100,115 | $2.165M | 0.0% | $29.18 | — | COM | 939653101 |
| KRG | Kite Realty Group Trust | 109,400 | $1.637M | 0.0% | $19.53 | — | COM | 49803T300 |
| IRT | Independence Realty Trust Inc | 100,000 | $1.343M | 0.0% | $11.59 | — | COM | 45378A106 |
| AIV | Apartment Investment and Management Co | 154,827 | $817K | 0.0% | $5.28 | — | COM | 03748R747 |
| AHRT | Armada Hoffler Properties | 65,400 | $734K | 0.0% | $18.35 | — | COM | 04208T108 |
| SO | SOUTHERN CO/THE | 2,460 | $151K | 0.0% | $39.88 | +24.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP | 1,500 | $137K | 0.0% | $65.75 | +15.1% | COM | 26441C204 |
| D | DOMINION ENERGY INC | 1,695 | $127K | 0.0% | $59.35 | +6.9% | COM | 25746U109 |