Location: Conshohocken, PA
CIK: 0001725296 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $9.837B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Trust | 6,417,318 | $767M | 7.8% | $59.19 | +72.9% | COM | 74340W103 |
| EQIX | Equinix Inc | 752,824 | $604M | 6.1% | $449.70 | +51.0% | COM | 29444U700 |
| INVH | Invitation Homes Inc | 13,407,060 | $500M | 5.1% | $21.39 | +42.9% | COM | 46187W107 |
| WELL | Welltower Inc | 5,605,537 | $466M | 4.7% | $51.66 | +31.5% | COM | 95040Q104 |
| EQR | Equity Residential Properties | 4,103,210 | $316M | 3.2% | $55.81 | +13.0% | COM | 29476L107 |
| AVB | Avalon Bay Communities | 1,472,966 | $307M | 3.1% | $141.64 | +20.4% | COM | 053484101 |
| UDR | UDR Inc | 6,080,303 | $298M | 3.0% | $34.78 | +13.8% | COM | 902653104 |
| DLR | Digital Realty Trust Inc | 1,969,772 | $296M | 3.0% | $108.40 | +18.5% | COM | 253868103 |
| SBAC | SBA Communications Corp | 918,701 | $293M | 3.0% | $245.20 | +14.4% | COM | 78410G104 |
| — | Life Storage Inc | 2,681,297 | $288M | 2.9% | $100.03 | — | COM | 53223X107 |
| SUI | Sun Communities Inc | 1,575,823 | $270M | 2.7% | $133.39 | — | COM | 866674104 |
| VTR | Ventas Inc | 4,704,984 | $269M | 2.7% | $44.58 | +6.4% | COM | 92276F100 |
| — | American Campus Communities | 5,644,268 | $264M | 2.7% | $41.84 | — | COM | 024835100 |
| SPG | Simon Property Group Inc | 1,783,917 | $233M | 2.4% | $90.29 | +6.6% | COM | 828806109 |
| EXR | Extra Space Storage Inc | 1,372,799 | $225M | 2.3% | $82.95 | +50.5% | COM | 30225T102 |
| — | Duke Realty Investments Inc | 4,639,975 | $220M | 2.2% | $36.38 | — | COM | 264411505 |
| ADC | Agree Realty Corp | 3,087,595 | $218M | 2.2% | $67.76 | — | COM | 008492100 |
| BRX | Brixmor Property Group Inc | 8,475,691 | $194M | 2.0% | $16.07 | — | COM | 11120U105 |
| ESS | Essex Property Trust Inc | 638,273 | $191M | 1.9% | $199.77 | +24.8% | COM | 297178105 |
| CUZ | Cousins Properties Inc | 4,775,443 | $176M | 1.8% | $32.90 | — | COM | 222795502 |
| PSA | Public Storage Inc | 534,415 | $161M | 1.6% | $181.91 | +25.6% | COM | 74460D109 |
| KRC | Kilroy Realty Corporation | 2,219,137 | $155M | 1.6% | $66.16 | — | COM | 49427F108 |
| AMT | American Tower Corp | 548,693 | $148M | 1.5% | $194.07 | +14.0% | COM | 03027X100 |
| JBGS | JBG Smith Properties | 4,670,229 | $147M | 1.5% | $36.32 | — | COM | 46590V100 |
| HST | Host Hotels & Resorts Inc | 8,601,589 | $147M | 1.5% | $12.27 | +17.4% | COM | 44107P104 |
| — | VEREIT Inc | 3,133,731 | $144M | 1.5% | $37.80 | — | COM | 92339V308 |
| COLD | Americold Realty Trust | 3,655,438 | $138M | 1.4% | $29.54 | — | COM | 03064D108 |
| REXR | Rexford Industrial Realty | 2,291,079 | $130M | 1.3% | $47.03 | — | COM | 76169C100 |
| MPT | Medical Properties Trust Inc | 6,146,633 | $124M | 1.3% | $20.02 | — | COM | 58463J304 |
| AKR | Acadia Realty Trust | 5,089,635 | $112M | 1.1% | $19.92 | — | COM | 004239109 |
| — | Retail Properties of America | 9,591,413 | $110M | 1.1% | $9.36 | — | COM | 76131V202 |
| REG | Regency Centers Corp | 1,712,310 | $110M | 1.1% | $38.78 | +35.1% | COM | 758849103 |
| SBRA | Sabra Health Care REIT Inc | 5,808,547 | $106M | 1.1% | $15.21 | — | COM | 78573L106 |
| FR | First Industrial Realty Trust | 1,862,731 | $97.29M | 1.0% | $41.02 | — | COM | 32054K103 |
| VICI | VICI Properties Inc | 3,070,890 | $95.26M | 1.0% | $22.38 | +8.2% | COM | 925652109 |
| MAA | Mid-America Apartment Communit | 498,662 | $83.98M | 0.9% | $95.15 | +42.7% | COM | 59522J103 |
| CCI | Crown Castle Intl Corp | 418,110 | $81.57M | 0.8% | $117.16 | +28.1% | COM | 22822V101 |
| — | Columbia Property Trust | 4,312,635 | $75M | 0.8% | $19.17 | — | COM | 198287203 |
| — | Store Capital Corp | 2,163,682 | $74.67M | 0.8% | $25.95 | — | COM | 862121100 |
| PK | Park Hotels & Resorts Inc | 3,510,034 | $72.34M | 0.7% | $20.71 | — | COM | 700517105 |
| BNL | Broadstone Net Lease Inc | 3,062,589 | $71.69M | 0.7% | $18.30 | — | COM | 11135E203 |
| DOC | Healthpeak Properties Inc | 2,121,483 | $70.62M | 0.7% | $24.77 | +5.8% | COM | 42250P103 |
| — | CyrusOne | 969,633 | $69.35M | 0.7% | $64.65 | — | COM | 23283R100 |
| — | MGM Growth Properties LLC | 1,846,150 | $67.61M | 0.7% | $36.62 | — | COM | 55303A105 |
| — | Hudson Pacific Properties | 2,028,889 | $56.45M | 0.6% | $29.23 | — | COM | 444097109 |
| RHP | Ryman Hospitality Properties | 649,935 | $51.32M | 0.5% | $59.14 | — | COM | 78377T107 |
| — | Outfront Media Inc | 2,119,498 | $50.93M | 0.5% | $16.77 | — | COM | 69007J106 |
| ARE | Alexandria Real Estate Equitie | 259,202 | $47.16M | 0.5% | $100.69 | +45.6% | COM | 015271109 |
| GLPI | Gaming and Leisure Properties | 1,001,308 | $46.39M | 0.5% | $40.39 | — | COM | 36467J108 |
| EPR | EPR Properties | 724,582 | $38.17M | 0.4% | $50.23 | — | COM | 26884U109 |
| OHI | Omega Healthcare Investors Inc | 970,960 | $35.24M | 0.4% | $36.29 | — | COM | 681936100 |
| AAT | American Assets Trust | 944,290 | $35.21M | 0.4% | $27.20 | — | COM | 024013104 |
| O | Realty Income Corp | 466,930 | $31.16M | 0.3% | $48.16 | +7.6% | COM | 756109104 |
| BDN | Brandywine Realty Trust | 2,029,199 | $27.82M | 0.3% | $13.97 | — | COM | 105368203 |
| — | Federal Realty Investment Trus | 234,924 | $27.53M | 0.3% | $102.93 | — | COM | 313747206 |
| — | SITE Centers Corp | 1,632,194 | $24.58M | 0.2% | $15.06 | — | COM | 82981J109 |
| DHC | Diversified Healthcare Trust | 5,715,950 | $23.89M | 0.2% | $4.20 | — | COM | 25525P107 |
| AMH | American Homes 4 Rent | 592,418 | $23.02M | 0.2% | $23.73 | — | COM | 02665T306 |
| APLE | Apple Hospitality REIT Inc | 1,471,378 | $22.45M | 0.2% | $9.57 | — | COM | 03784Y200 |
| WY | Weyerhaeuser Co | 615,133 | $21.17M | 0.2% | $25.96 | +17.6% | COM | 962166104 |
| ELS | Equity Lifestyle Properties | 282,700 | $21.01M | 0.2% | $63.95 | — | COM | 29472R108 |
| BXP | Boston Properties | 179,260 | $20.54M | 0.2% | $81.15 | +8.4% | COM | 101121101 |
| WPC | WP Carey Inc | 221,619 | $16.54M | 0.2% | $67.40 | — | COM | 92936U109 |
| CPT | Camden Property Trust | 119,651 | $15.87M | 0.2% | $78.61 | +34.5% | COM | 133131102 |
| ESRT | Empire State Realty Trust | 1,234,263 | $14.81M | 0.2% | $13.08 | — | COM | 292104106 |
| KIM | Kimco Realty Corp | 643,200 | $13.41M | 0.1% | $10.09 | +67.7% | COM | 49446R109 |
| CUBE | Cubesmart | 244,387 | $11.32M | 0.1% | $27.33 | — | COM | 229663109 |
| XHR | Xenia Hotels & Resorts Inc | 570,269 | $10.68M | 0.1% | $14.77 | — | COM | 984017103 |
| NTST | NetSTREIT Corp | 403,892 | $9.314M | 0.1% | $19.99 | — | COM | 64119V303 |
| — | Healthcare Trust of America | 337,674 | $9.016M | 0.1% | $26.50 | — | COM | 42225P501 |
| STAG | STAG Industrial | 219,100 | $8.201M | 0.1% | $25.95 | — | COM | 85254J102 |
| EGP | EastGroup Properties Inc | 49,412 | $8.126M | 0.1% | $138.80 | — | COM | 277276101 |
| DEI | Douglas Emmett Inc | 235,672 | $7.923M | 0.1% | $30.76 | — | COM | 25960P109 |
| NNN | National Retail Properties | 168,230 | $7.887M | 0.1% | $54.64 | — | COM | 637417106 |
| SRG | Seritage Growth Properties | 412,083 | $7.582M | 0.1% | $18.46 | -3.9% | COM | 81752R100 |
| — | Spirit Realty Capital | 153,802 | $7.358M | 0.1% | $45.04 | — | COM | 84860W300 |
| — | Apartment Income REIT Corp | 154,828 | $7.343M | 0.1% | $38.41 | — | COM | 03750L109 |
| HIW | Highwoods Properties Inc | 161,827 | $7.31M | 0.1% | $37.63 | — | COM | 431284108 |
| — | SL Green Realty Corp | 87,273 | $6.982M | 0.1% | $59.58 | — | COM | 78440X804 |
| CDP | Corporate Office Properties Tr | 247,100 | $6.916M | 0.1% | $27.09 | — | COM | 22002T108 |
| VNO | Vornado Realty Trust | 139,164 | $6.495M | 0.1% | $45.82 | — | COM | 929042109 |
| TRNO | Terreno Realty Corp | 96,460 | $6.224M | 0.1% | $51.61 | — | COM | 88146M101 |
| — | QTS Realty Trust | 77,850 | $6.018M | 0.1% | $57.30 | — | COM | 74736A103 |
| — | Healthcare Realty Trust | 169,453 | $5.117M | 0.1% | $29.52 | — | COM | 421946104 |
| GDS | GDS Holdings Ltd - ADR | 64,000 | $5.023M | 0.1% | $46.43 | — | COM | 36165L108 |
| — | Weingarten Realty Investment T | 156,200 | $5.009M | 0.1% | $19.45 | — | COM | 948741103 |
| — | Physicians Realty Trust | 258,700 | $4.778M | 0.0% | $17.50 | — | COM | 71943U104 |
| — | Lexington Realty Trust | 336,000 | $4.015M | 0.0% | $10.63 | — | COM | 529043101 |
| NSA | National Storage Affiliates Tr | 75,800 | $3.832M | 0.0% | $33.62 | — | COM | 637870106 |
| — | PS Business Parks Inc/CA | 25,112 | $3.719M | 0.0% | $133.66 | — | COM | 69360J107 |
| NEE | NEXTERA ENERGY INC | 40,500 | $2.968M | 0.0% | $61.02 | +9.0% | COM | 65339F101 |
| UE | Urban Edge Properties | 148,000 | $2.827M | 0.0% | $10.98 | — | COM | 91704F104 |
| — | Retail Opportunity Investments | 153,360 | $2.708M | 0.0% | $16.40 | — | COM | 76131N101 |
| FCPT | Four Corners Property Trust | 88,680 | $2.448M | 0.0% | $27.60 | — | COM | 35086T109 |
| KRG | Kite Realty Group Trust | 109,400 | $2.408M | 0.0% | $19.53 | — | COM | 49803T300 |
| ELME | Washington REIT | 102,200 | $2.351M | 0.0% | $28.90 | — | COM | 939653101 |
| IRT | Independence Realty Trust Inc | 100,000 | $1.823M | 0.0% | $11.59 | — | COM | 45378A106 |
| — | Coresite Realty Corp | 9,763 | $1.314M | 0.0% | $134.59 | — | COM | 21870Q105 |
| AIV | Apartment Investment and Manag | 154,828 | $1.039M | 0.0% | $5.28 | — | COM | 03748R747 |
| — | Radius Global Infrastructure I | 60,250 | $874K | 0.0% | $14.51 | — | COM | 750481103 |
| AHRT | Armada Hoffler Properties | 65,400 | $869K | 0.0% | $18.35 | — | COM | 04208T108 |