Location: Conshohocken, PA
CIK: 0001725296 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $9.765B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Trust | 6,233,221 | $782M | 8.0% | $59.19 | +92.9% | COM | 74340W103 |
| EQIX | Equinix Inc | 781,441 | $617M | 6.3% | $461.14 | +65.3% | COM | 29444U700 |
| INVH | Invitation Homes Inc | 12,587,007 | $482M | 4.9% | $21.39 | +62.7% | COM | 46187W107 |
| EQR | Equity Residential Properties | 4,405,635 | $357M | 3.7% | $56.74 | +22.4% | COM | 29476L107 |
| AVB | Avalon Bay Communities | 1,474,737 | $327M | 3.3% | $141.64 | +36.1% | COM | 053484101 |
| WELL | Welltower Inc | 3,847,675 | $317M | 3.2% | $51.66 | +48.7% | COM | 95040Q104 |
| UDR | UDR Inc | 5,667,765 | $300M | 3.1% | $34.78 | +30.1% | COM | 902653104 |
| SUI | Sun Communities Inc | 1,602,631 | $297M | 3.0% | $134.26 | — | COM | 866674104 |
| DLR | Digital Realty Trust Inc | 2,032,222 | $294M | 3.0% | $109.20 | +22.9% | COM | 253868103 |
| VTR | Ventas Inc | 5,211,546 | $288M | 2.9% | $45.02 | +9.0% | COM | 92276F100 |
| — | Life Storage Inc | 2,465,771 | $283M | 2.9% | $100.03 | — | COM | 53223X107 |
| SPG | Simon Property Group Inc | 2,171,649 | $282M | 2.9% | $92.44 | +10.7% | COM | 828806109 |
| PSA | Public Storage Inc | 927,009 | $275M | 2.8% | $213.84 | +20.3% | COM | 74460D109 |
| BRX | Brixmor Property Group Inc | 11,350,872 | $251M | 2.6% | $17.60 | — | COM | 11120U105 |
| — | American Campus Communities | 5,141,748 | $249M | 2.6% | $41.84 | — | COM | 024835100 |
| SBAC | SBA Communications Corp | 682,818 | $226M | 2.3% | $245.20 | +32.2% | COM | 78410G104 |
| — | Duke Realty Investments Inc | 4,681,026 | $224M | 2.3% | $36.38 | — | COM | 264411505 |
| ADC | Agree Realty Corp | 3,008,508 | $199M | 2.0% | $67.76 | — | COM | 008492100 |
| MPT | Medical Properties Trust Inc | 9,252,093 | $186M | 1.9% | $20.04 | — | COM | 58463J304 |
| REXR | Rexford Industrial Realty | 3,128,313 | $178M | 1.8% | $49.63 | — | COM | 76169C100 |
| ESS | Essex Property Trust Inc | 505,469 | $162M | 1.7% | $199.77 | +37.8% | COM | 297178105 |
| KRC | Kilroy Realty Corporation | 2,377,846 | $157M | 1.6% | $66.16 | — | COM | 49427F108 |
| HST | Host Hotels & Resorts Inc | 9,419,354 | $154M | 1.6% | $12.37 | +8.4% | COM | 44107P104 |
| AMT | American Tower Corp | 579,276 | $154M | 1.6% | $196.95 | +26.3% | COM | 03027X100 |
| EXR | Extra Space Storage Inc | 909,778 | $153M | 1.6% | $82.95 | +78.8% | COM | 30225T102 |
| VICI | VICI Properties Inc | 4,872,828 | $138M | 1.4% | $22.99 | +4.6% | COM | 925652109 |
| CUZ | Cousins Properties Inc | 3,436,426 | $128M | 1.3% | $32.90 | — | COM | 222795502 |
| JBGS | JBG Smith Properties | 4,136,476 | $122M | 1.3% | $36.32 | — | COM | 46590V100 |
| — | MGM Growth Properties LLC | 3,133,461 | $120M | 1.2% | $37.31 | — | COM | 55303A105 |
| AKR | Acadia Realty Trust | 5,793,591 | $118M | 1.2% | $19.98 | — | COM | 004239109 |
| COLD | Americold Realty Trust | 3,589,903 | $104M | 1.1% | $29.54 | — | COM | 03064D108 |
| — | Retail Properties of America | 7,596,457 | $97.84M | 1.0% | $9.36 | — | COM | 76131V202 |
| — | VEREIT Inc | 2,153,237 | $97.39M | 1.0% | $37.80 | — | COM | 92339V308 |
| FR | First Industrial Realty Trust | 1,787,682 | $93.1M | 1.0% | $41.02 | — | COM | 32054K103 |
| MAA | Mid-America Apartment Communit | 497,340 | $92.88M | 1.0% | $95.15 | +69.2% | COM | 59522J103 |
| SBRA | Sabra Health Care REIT Inc | 5,911,651 | $87.02M | 0.9% | $15.21 | — | COM | 78573L106 |
| DOC | Healthpeak Properties Inc | 2,573,408 | $86.16M | 0.9% | $25.32 | +10.1% | COM | 42250P103 |
| CCI | Crown Castle Intl Corp | 481,600 | $83.47M | 0.9% | $122.27 | +27.5% | COM | 22822V101 |
| — | Hudson Pacific Properties | 3,059,284 | $80.37M | 0.8% | $28.23 | — | COM | 444097109 |
| PK | Park Hotels & Resorts Inc | 4,022,347 | $76.99M | 0.8% | $20.51 | — | COM | 700517105 |
| XHR | Xenia Hotels & Resorts Inc | 4,312,538 | $76.5M | 0.8% | $17.35 | — | COM | 984017103 |
| — | Store Capital Corp | 2,118,935 | $67.87M | 0.7% | $25.95 | — | COM | 862121100 |
| — | SL Green Realty Corp | 927,793 | $65.73M | 0.7% | $69.78 | — | COM | 78440X804 |
| — | Outfront Media Inc | 1,819,028 | $45.84M | 0.5% | $16.77 | — | COM | 69007J106 |
| ARE | Alexandria Real Estate Equitie | 215,764 | $41.23M | 0.4% | $100.69 | +63.0% | COM | 015271109 |
| — | RPT Realty | 3,214,260 | $41.01M | 0.4% | $12.76 | — | COM | 74971D101 |
| PECO | Phillips Edison & Company Inc | 1,264,383 | $38.83M | 0.4% | $30.71 | — | COM | 71844V201 |
| GLPI | Gaming and Leisure Properties | 819,965 | $37.98M | 0.4% | $40.39 | — | COM | 36467J108 |
| EPR | EPR Properties | 730,641 | $36.08M | 0.4% | $50.23 | — | COM | 26884U109 |
| BNL | Broadstone Net Lease Inc | 1,331,574 | $33.04M | 0.3% | $18.30 | — | COM | 11135E203 |
| BDN | Brandywine Realty Trust | 2,429,437 | $32.6M | 0.3% | $13.88 | — | COM | 105368203 |
| IRT | Independence Realty Trust Inc | 1,554,860 | $31.64M | 0.3% | $19.79 | — | COM | 45378A106 |
| O | Realty Income Corp | 467,691 | $30.33M | 0.3% | $48.16 | +11.7% | COM | 756109104 |
| ESRT | Empire State Realty Trust | 2,724,981 | $27.33M | 0.3% | $11.41 | — | COM | 292104106 |
| WY | Weyerhaeuser Co | 646,290 | $22.99M | 0.2% | $26.11 | +10.9% | COM | 962166104 |
| ELS | Equity Lifestyle Properties | 294,270 | $22.98M | 0.2% | $64.50 | — | COM | 29472R108 |
| AMH | American Homes 4 Rent | 582,064 | $22.19M | 0.2% | $23.73 | — | COM | 02665T306 |
| DHC | Diversified Healthcare Trust | 6,509,160 | $22.07M | 0.2% | $4.10 | — | COM | 25525P107 |
| — | Retail Opportunity Investments | 1,227,792 | $21.39M | 0.2% | $17.29 | — | COM | 76131N101 |
| BXP | Boston Properties | 179,234 | $19.42M | 0.2% | $81.15 | +11.2% | COM | 101121101 |
| OHI | Omega Healthcare Investors Inc | 610,314 | $18.29M | 0.2% | $36.29 | — | COM | 681936100 |
| KIM | Kimco Realty Corp | 866,388 | $17.98M | 0.2% | $12.02 | +46.2% | COM | 49446R109 |
| APLE | Apple Hospitality REIT Inc | 1,140,427 | $17.94M | 0.2% | $9.57 | — | COM | 03784Y200 |
| CPT | Camden Property Trust | 119,422 | $17.61M | 0.2% | $78.61 | +59.9% | COM | 133131102 |
| REG | Regency Centers Corp | 259,602 | $17.48M | 0.2% | $38.78 | +42.7% | COM | 758849103 |
| — | CyrusOne | 217,045 | $16.8M | 0.2% | $64.65 | — | COM | 23283R100 |
| WPC | WP Carey Inc | 227,660 | $16.63M | 0.2% | $67.55 | — | COM | 92936U109 |
| FCPT | Four Corners Property Trust | 457,834 | $12.3M | 0.1% | $27.00 | — | COM | 35086T109 |
| CUBE | Cubesmart | 244,705 | $11.86M | 0.1% | $27.33 | — | COM | 229663109 |
| — | Federal Realty Investment Trus | 90,705 | $10.7M | 0.1% | $102.93 | — | COM | 313747206 |
| — | Paramount Group Inc | 1,007,798 | $9.061M | 0.1% | $8.99 | — | COM | 69924R108 |
| STAG | STAG Industrial | 219,155 | $8.602M | 0.1% | $25.95 | — | COM | 85254J102 |
| EGP | EastGroup Properties Inc | 49,431 | $8.237M | 0.1% | $138.80 | — | COM | 277276101 |
| — | Healthcare Trust of America | 277,622 | $8.234M | 0.1% | $26.50 | — | COM | 42225P501 |
| — | Apartment Income REIT Corp | 154,876 | $7.559M | 0.1% | $38.41 | — | COM | 03750L109 |
| — | Spirit Realty Capital | 163,140 | $7.511M | 0.1% | $45.10 | — | COM | 84860W300 |
| DEI | Douglas Emmett Inc | 235,620 | $7.448M | 0.1% | $30.76 | — | COM | 25960P109 |
| NTST | NetSTREIT Corp | 311,960 | $7.378M | 0.1% | $19.99 | — | COM | 64119V303 |
| NNN | National Retail Properties | 169,355 | $7.314M | 0.1% | $54.64 | — | COM | 637417106 |
| HIW | Highwoods Properties Inc | 162,253 | $7.116M | 0.1% | $37.63 | — | COM | 431284108 |
| CDP | Corporate Office Properties Tr | 256,200 | $6.912M | 0.1% | $27.08 | — | COM | 22002T108 |
| TRNO | Terreno Realty Corp | 100,600 | $6.361M | 0.1% | $52.09 | — | COM | 88146M101 |
| SRG | Seritage Growth Properties | 395,083 | $5.859M | 0.1% | $18.46 | -14.6% | COM | 81752R100 |
| VNO | Vornado Realty Trust | 139,000 | $5.839M | 0.1% | $45.82 | — | COM | 929042109 |
| — | Healthcare Realty Trust | 169,688 | $5.053M | 0.1% | $29.52 | — | COM | 421946104 |
| — | Physicians Realty Trust | 258,700 | $4.558M | 0.0% | $17.50 | — | COM | 71943U104 |
| — | Lexington Realty Trust | 336,000 | $4.284M | 0.0% | $10.63 | — | COM | 529043101 |
| NSA | National Storage Affiliates Tr | 75,830 | $4.003M | 0.0% | $33.62 | — | COM | 637870106 |
| — | PS Business Parks Inc/CA | 25,100 | $3.934M | 0.0% | $133.66 | — | COM | 69360J107 |
| GDS | GDS Holdings Ltd - ADR | 68,548 | $3.881M | 0.0% | $47.10 | — | COM | 36165L108 |
| — | Columbia Property Trust | 165,000 | $3.138M | 0.0% | $19.17 | — | COM | 198287203 |
| NEE | NEXTERA ENERGY INC | 38,500 | $3.023M | 0.0% | $61.02 | +17.8% | COM | 65339F101 |
| UE | Urban Edge Properties | 148,090 | $2.712M | 0.0% | $10.98 | — | COM | 91704F104 |
| ELME | Washington REIT | 102,200 | $2.529M | 0.0% | $28.90 | — | COM | 939653101 |
| AAT | American Assets Trust | 62,242 | $2.329M | 0.0% | $27.20 | — | COM | 024013104 |
| KRG | Kite Realty Group Trust | 109,400 | $2.227M | 0.0% | $19.53 | — | COM | 49803T300 |
| — | Radius Global Infrastructure I | 112,500 | $1.837M | 0.0% | $15.35 | — | COM | 750481103 |
| — | Coresite Realty Corp | 10,000 | $1.385M | 0.0% | $134.68 | — | COM | 21870Q105 |
| AIV | Apartment Investment and Manag | 154,828 | $1.061M | 0.0% | $5.28 | — | COM | 03748R747 |
| AHRT | Armada Hoffler Properties | 65,400 | $874K | 0.0% | $18.35 | — | COM | 04208T108 |
| PDM | Piedmont Office Realty Trust I | 29,676 | $517K | 0.0% | $17.42 | — | COM | 720190206 |
| — | SITE Centers Corp | 15,661 | $242K | 0.0% | $15.06 | — | COM | 82981J109 |