CIK: 0001725296 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $8,603,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Trust | 6,441,773 | $682,827 | 7.9% | $59.19 | +49.8% | COM | 74340W103 |
| EQIX | Equinix Inc | 709,560 | $482,210 | 5.6% | $435.72 | +43.3% | COM | 29444U700 |
| INVH | Invitation Homes Inc | 14,193,586 | $454,053 | 5.3% | $21.39 | +20.6% | COM | 46187W107 |
| WELL | Welltower Inc | 6,012,150 | $430,649 | 5.0% | $51.66 | +14.3% | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc | 1,984,690 | $279,523 | 3.2% | $108.40 | +7.5% | COM | 253868103 |
| AVB | Avalon Bay Communities | 1,513,306 | $279,220 | 3.2% | $141.64 | +4.4% | COM | 053484101 |
| SBAC | SBA Communications Corp | 990,243 | $274,841 | 3.2% | $245.20 | +0.8% | COM | 78410G104 |
| EQR | Equity Residential Properties | 3,477,643 | $249,103 | 2.9% | $54.50 | +0.5% | COM | 29476L107 |
| — | Life Storage Inc | 2,747,106 | $236,114 | 2.7% | $100.03 | — | COM | 53223X107 |
| — | American Campus Communities | 5,393,515 | $232,838 | 2.7% | $41.61 | — | COM | 024835100 |
| ESS | Essex Property Trust Inc | 854,213 | $232,209 | 2.7% | $199.77 | +8.9% | COM | 297178105 |
| UDR | UDR Inc | 5,287,053 | $231,890 | 2.7% | $34.06 | +1.3% | COM | 902653104 |
| SUI | Sun Communities Inc | 1,466,049 | $219,965 | 2.6% | $130.55 | — | COM | 866674104 |
| — | VEREIT Inc | 5,156,367 | $199,139 | 2.3% | $37.80 | — | COM | 92339V308 |
| — | Duke Realty Investments Inc | 4,277,513 | $179,357 | 2.1% | $35.45 | — | COM | 264411505 |
| EXR | Extra Space Storage Inc | 1,340,646 | $177,702 | 2.1% | $81.94 | +22.3% | COM | 30225T102 |
| CUZ | Cousins Properties Inc | 4,998,683 | $176,704 | 2.1% | $32.90 | — | COM | 222795502 |
| HST | Host Hotels & Resorts Inc | 9,589,088 | $161,577 | 1.9% | $12.27 | +5.3% | COM | 44107P104 |
| ADC | Agree Realty Corp | 2,257,962 | $151,983 | 1.8% | $66.76 | — | COM | 008492100 |
| BRX | Brixmor Property Group Inc | 7,228,346 | $146,230 | 1.7% | $14.90 | — | COM | 11120U105 |
| FR | First Industrial Realty Trust | 3,148,513 | $144,170 | 1.7% | $41.02 | — | COM | 32054K103 |
| JBGS | JBG Smith Properties | 4,454,202 | $141,598 | 1.6% | $36.55 | — | COM | 46590V100 |
| COLD | Americold Realty Trust | 3,618,230 | $139,193 | 1.6% | $29.46 | — | COM | 03064D108 |
| AMT | American Tower Corp | 560,542 | $134,003 | 1.6% | $194.07 | -0.9% | COM | 03027X100 |
| REG | Regency Centers Corp | 2,361,561 | $133,925 | 1.6% | $38.78 | +10.1% | COM | 758849103 |
| KRC | Kilroy Realty Corporation | 2,016,894 | $132,368 | 1.5% | $65.81 | — | COM | 49427F108 |
| SPG | Simon Property Group Inc | 1,118,974 | $127,306 | 1.5% | $86.73 | -7.8% | COM | 828806109 |
| MPT | Medical Properties Trust Inc | 5,671,868 | $120,697 | 1.4% | $20.01 | — | COM | 58463J304 |
| PSA | Public Storage Inc | 476,114 | $117,486 | 1.4% | $176.20 | +6.8% | COM | 74460D109 |
| VTR | Ventas Inc | 2,073,696 | $110,611 | 1.3% | $40.93 | +5.6% | COM | 92276F100 |
| — | Federal Realty Investment Trus | 1,005,277 | $101,986 | 1.2% | $102.93 | — | COM | 313747206 |
| DOC | Healthpeak Properties Inc | 2,923,053 | $92,778 | 1.1% | $24.77 | -5.3% | COM | 42250P103 |
| SBRA | Sabra Health Care REIT Inc | 5,268,039 | $91,453 | 1.1% | $14.91 | — | COM | 78573L106 |
| — | Retail Properties of America | 8,723,232 | $91,420 | 1.1% | $9.16 | — | COM | 76131V202 |
| REXR | Rexford Industrial Realty | 1,763,707 | $88,891 | 1.0% | $44.06 | — | COM | 76169C100 |
| MAA | Mid-America Apartment Communit | 607,519 | $87,702 | 1.0% | $95.15 | +21.1% | COM | 59522J103 |
| DEI | Douglas Emmett Inc | 2,606,459 | $81,842 | 1.0% | $30.76 | — | COM | 25960P109 |
| RHP | Ryman Hospitality Properties | 991,987 | $76,890 | 0.9% | $59.14 | — | COM | 78377T107 |
| — | CyrusOne | 1,079,630 | $73,113 | 0.8% | $64.65 | — | COM | 23283R100 |
| BNL | Broadstone Net Lease Inc | 3,814,524 | $69,806 | 0.8% | $18.30 | — | COM | 11135E203 |
| AKR | Acadia Realty Trust | 3,478,567 | $65,989 | 0.8% | $18.97 | — | COM | 004239109 |
| — | Columbia Property Trust | 3,847,571 | $65,794 | 0.8% | $19.39 | — | COM | 198287203 |
| O | Realty Income Corp | 1,030,633 | $65,445 | 0.8% | $48.16 | -4.0% | COM | 756109104 |
| — | Store Capital Corp | 1,806,135 | $60,506 | 0.7% | $24.25 | — | COM | 862121100 |
| AAT | American Assets Trust | 1,679,067 | $54,468 | 0.6% | $27.20 | — | COM | 024013104 |
| CCI | Crown Castle Intl Corp | 307,353 | $52,905 | 0.6% | $105.32 | +20.9% | COM | 22822V101 |
| VICI | VICI Properties Inc | 1,718,929 | $48,543 | 0.6% | $20.94 | 0.0% | COM | 925652109 |
| — | Outfront Media Inc | 2,128,618 | $46,467 | 0.5% | $16.77 | — | COM | 69007J106 |
| ARE | Alexandria Real Estate Equitie | 268,386 | $44,096 | 0.5% | $100.69 | +34.7% | COM | 015271109 |
| APLE | Apple Hospitality REIT Inc | 2,899,633 | $42,248 | 0.5% | $9.57 | — | COM | 03784Y200 |
| GLPI | Gaming and Leisure Properties | 766,933 | $32,541 | 0.4% | $38.57 | — | COM | 36467J108 |
| DHC | Diversified Healthcare Trust | 5,015,770 | $23,976 | 0.3% | $4.20 | — | COM | 25525P107 |
| — | Weingarten Realty Investment T | 836,040 | $22,497 | 0.3% | $19.45 | — | COM | 948741103 |
| AMH | American Homes 4 Rent | 620,923 | $20,702 | 0.2% | $23.73 | — | COM | 02665T306 |
| BXP | Boston Properties | 197,320 | $19,981 | 0.2% | $81.15 | -6.7% | COM | 101121101 |
| ESRT | Empire State Realty Trust | 1,782,874 | $19,842 | 0.2% | $13.08 | — | COM | 292104106 |
| ELS | Equity Lifestyle Properties | 289,870 | $18,447 | 0.2% | $63.95 | — | COM | 29472R108 |
| — | SL Green Realty Corp | 259,448 | $18,159 | 0.2% | $59.58 | — | COM | 78440X804 |
| WY | Weyerhaeuser Co | 481,533 | $17,143 | 0.2% | $24.69 | +12.9% | COM | 962166104 |
| WPC | WP Carey Inc | 218,792 | $15,482 | 0.2% | $67.31 | — | COM | 92936U109 |
| — | Retail Opportunity Investments | 893,670 | $14,183 | 0.2% | $16.40 | — | COM | 76131N101 |
| EPR | EPR Properties | 291,440 | $13,578 | 0.2% | $46.59 | — | COM | 26884U109 |
| CPT | Camden Property Trust | 119,429 | $13,126 | 0.2% | $78.61 | +11.9% | COM | 133131102 |
| KIM | Kimco Realty Corp | 634,500 | $11,897 | 0.1% | $10.00 | +42.8% | COM | 49446R109 |
| — | Hudson Pacific Properties | 346,840 | $9,410 | 0.1% | $36.05 | — | COM | 444097109 |
| CUBE | Cubesmart | 243,287 | $9,204 | 0.1% | $27.33 | — | COM | 229663109 |
| PK | Park Hotels & Resorts Inc | 375,800 | $8,110 | 0.1% | $21.58 | — | COM | 700517105 |
| — | Healthcare Trust of America | 279,007 | $7,695 | 0.1% | $26.46 | — | COM | 42225P501 |
| NNN | National Retail Properties | 168,264 | $7,415 | 0.1% | $54.64 | — | COM | 637417106 |
| — | QTS Realty Trust | 114,073 | $7,077 | 0.1% | $57.30 | — | COM | 74736A103 |
| HIW | Highwoods Properties Inc | 161,902 | $6,952 | 0.1% | $37.63 | — | COM | 431284108 |
| EGP | EastGroup Properties Inc | 48,043 | $6,884 | 0.1% | $138.07 | — | COM | 277276101 |
| SRG | Seritage Growth Properties | 373,036 | $6,845 | 0.1% | $18.53 | 0.0% | COM | 81752R100 |
| CDP | Corporate Office Properties Tr | 257,700 | $6,785 | 0.1% | $27.09 | — | COM | 22002T108 |
| — | Apartment Income REIT Corp | 154,828 | $6,620 | 0.1% | $38.41 | — | COM | 03750L109 |
| STAG | STAG Industrial | 188,358 | $6,331 | 0.1% | $24.08 | — | COM | 85254J102 |
| VNO | Vornado Realty Trust | 139,297 | $6,323 | 0.1% | $45.82 | — | COM | 929042109 |
| TRNO | Terreno Realty Corp | 104,460 | $6,035 | 0.1% | $51.61 | — | COM | 88146M101 |
| NTST | NetSTREIT Corp | 295,142 | $5,457 | 0.1% | $18.85 | — | COM | 64119V303 |
| — | Healthcare Realty Trust | 170,993 | $5,185 | 0.1% | $29.52 | — | COM | 421946104 |
| — | Spirit Realty Capital | 116,700 | $4,960 | 0.1% | $44.16 | — | COM | 84860W300 |
| GDS | GDS Holdings Ltd - ADR | 58,500 | $4,744 | 0.1% | $43.41 | — | COM | 36165L108 |
| XHR | Xenia Hotels & Resorts Inc | 240,348 | $4,687 | 0.1% | $9.33 | — | COM | 984017103 |
| — | Physicians Realty Trust | 258,700 | $4,571 | 0.1% | $17.50 | — | COM | 71943U104 |
| NEE | NEXTERA ENERGY INC | 60,432 | $4,569 | 0.1% | $61.02 | +12.8% | COM | 65339F101 |
| — | PS Business Parks Inc/CA | 25,122 | $3,883 | 0.0% | $133.66 | — | COM | 69360J107 |
| — | Lexington Realty Trust | 337,136 | $3,746 | 0.0% | $10.63 | — | COM | 529043101 |
| NSA | National Storage Affiliates Tr | 75,836 | $3,028 | 0.0% | $33.62 | — | COM | 637870106 |
| BDN | Brandywine Realty Trust | 229,140 | $2,958 | 0.0% | $15.98 | — | COM | 105368203 |
| UE | Urban Edge Properties | 148,000 | $2,445 | 0.0% | $10.98 | — | COM | 91704F104 |
| ELME | Washington REIT | 104,157 | $2,302 | 0.0% | $28.90 | — | COM | 939653101 |
| KRG | Kite Realty Group Trust | 109,400 | $2,110 | 0.0% | $19.53 | — | COM | 49803T300 |
| IRT | Independence Realty Trust Inc | 100,000 | $1,520 | 0.0% | $11.59 | — | COM | 45378A106 |
| AIV | Apartment Investment and Manag | 154,828 | $951 | 0.0% | $5.28 | — | COM | 03748R747 |
| AHRT | Armada Hoffler Properties | 65,400 | $820 | 0.0% | $18.35 | — | COM | 04208T108 |