CIK: 0001725296 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $11,030,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Trust | 6,080,097 | $1,023,645 | 9.3% | $59.19 | +122.9% | COM | 74340W103 |
| EQIX | Equinix Inc | 764,683 | $646,800 | 5.9% | $461.14 | +60.1% | COM | 29444U700 |
| INVH | Invitation Homes Inc | 11,598,718 | $525,885 | 4.8% | $21.39 | +68.5% | COM | 46187W107 |
| PSA | Public Storage Inc | 1,223,270 | $458,187 | 4.2% | $228.81 | +20.5% | COM | 74460D109 |
| AVB | Avalon Bay Communities | 1,665,896 | $420,789 | 3.8% | $149.06 | +38.4% | COM | 053484101 |
| EQR | Equity Residential Properties | 4,127,857 | $373,571 | 3.4% | $56.74 | +28.4% | COM | 29476L107 |
| DLR | Digital Realty Trust Inc | 2,075,731 | $367,134 | 3.3% | $109.80 | +25.8% | COM | 253868103 |
| UDR | UDR Inc | 6,078,847 | $364,670 | 3.3% | $35.67 | +34.6% | COM | 902653104 |
| VTR | Ventas Inc | 7,119,181 | $363,933 | 3.3% | $45.04 | +0.2% | COM | 92276F100 |
| SUI | Sun Communities Inc | 1,674,875 | $351,674 | 3.2% | $137.52 | — | COM | 866674104 |
| SPG | Simon Property Group Inc | 2,050,569 | $327,620 | 3.0% | $92.44 | +31.2% | COM | 828806109 |
| — | Life Storage Inc | 2,092,256 | $320,492 | 2.9% | $100.03 | — | COM | 53223X107 |
| — | Duke Realty Investments Inc | 4,665,599 | $306,250 | 2.8% | $36.38 | — | COM | 264411505 |
| BRX | Brixmor Property Group Inc | 11,058,745 | $281,003 | 2.5% | $17.60 | — | COM | 11120U105 |
| ADC | Agree Realty Corp | 3,590,392 | $256,210 | 2.3% | $68.34 | — | COM | 008492100 |
| REXR | Rexford Industrial Realty | 3,135,242 | $254,300 | 2.3% | $49.63 | — | COM | 76169C100 |
| WELL | Welltower Inc | 2,738,544 | $234,886 | 2.1% | $51.66 | +45.2% | COM | 95040Q104 |
| — | American Campus Communities | 3,891,044 | $222,918 | 2.0% | $41.84 | — | COM | 024835100 |
| AMT | American Tower Corp | 748,356 | $218,894 | 2.0% | $206.56 | +15.9% | COM | 03027X100 |
| MPT | Medical Properties Trust Inc | 9,208,720 | $217,602 | 2.0% | $20.04 | — | COM | 58463J304 |
| DOC | Healthpeak Properties Inc | 5,467,708 | $197,329 | 1.8% | $26.41 | +3.7% | COM | 42250P103 |
| KRC | Kilroy Realty Corporation | 2,848,415 | $189,305 | 1.7% | $66.21 | — | COM | 49427F108 |
| MAA | Mid-America Apartment Communit | 761,667 | $174,757 | 1.6% | $123.99 | +43.8% | COM | 59522J103 |
| O | Realty Income Corp | 2,398,157 | $171,684 | 1.6% | $53.97 | +2.6% | COM | 756109104 |
| — | MGM Growth Properties LLC | 4,103,461 | $167,626 | 1.5% | $38.15 | — | COM | 55303A105 |
| EXR | Extra Space Storage Inc | 607,426 | $137,722 | 1.2% | $82.95 | +101.7% | COM | 30225T102 |
| CUZ | Cousins Properties Inc | 3,007,293 | $121,134 | 1.1% | $32.90 | — | COM | 222795502 |
| FR | First Industrial Realty Trust | 1,827,186 | $120,961 | 1.1% | $41.56 | — | COM | 32054K103 |
| COLD | Americold Realty Trust | 3,654,919 | $119,844 | 1.1% | $29.60 | — | COM | 03064D108 |
| JBGS | JBG Smith Properties | 4,119,240 | $118,265 | 1.1% | $36.32 | — | COM | 46590V100 |
| HST | Host Hotels & Resorts Inc | 6,628,557 | $115,270 | 1.0% | $12.37 | +12.8% | COM | 44107P104 |
| AKR | Acadia Realty Trust | 5,077,465 | $110,842 | 1.0% | $19.98 | — | COM | 004239109 |
| VICI | VICI Properties Inc | 3,628,384 | $109,251 | 1.0% | $22.99 | +0.7% | COM | 925652109 |
| — | Hudson Pacific Properties | 4,391,649 | $108,518 | 1.0% | $27.16 | — | COM | 444097109 |
| ARE | Alexandria Real Estate Equitie | 464,583 | $103,583 | 0.9% | $138.65 | +23.7% | COM | 015271109 |
| CCI | Crown Castle Intl Corp | 478,200 | $99,820 | 0.9% | $122.27 | +22.7% | COM | 22822V101 |
| SBRA | Sabra Health Care REIT Inc | 7,289,224 | $98,695 | 0.9% | $14.89 | — | COM | 78573L106 |
| XHR | Xenia Hotels & Resorts Inc | 4,935,838 | $89,389 | 0.8% | $17.44 | — | COM | 984017103 |
| ESS | Essex Property Trust Inc | 223,864 | $78,852 | 0.7% | $199.77 | +45.9% | COM | 297178105 |
| SBAC | SBA Communications Corp | 197,029 | $76,648 | 0.7% | $245.20 | +34.4% | COM | 78410G104 |
| PK | Park Hotels & Resorts Inc | 3,339,751 | $63,054 | 0.6% | $20.51 | — | COM | 700517105 |
| EPR | EPR Properties | 1,248,376 | $59,286 | 0.5% | $49.09 | — | COM | 26884U109 |
| VRE | Veris Residential Inc | 3,089,710 | $56,788 | 0.5% | $18.38 | — | COM | 554489104 |
| — | Outfront Media Inc | 1,978,598 | $53,066 | 0.5% | $17.58 | — | COM | 69007J106 |
| — | Store Capital Corp | 1,445,701 | $49,732 | 0.5% | $25.95 | — | COM | 862121100 |
| IRT | Independence Realty Trust Inc | 1,780,942 | $46,002 | 0.4% | $20.55 | — | COM | 45378A106 |
| — | SL Green Realty Corp | 618,316 | $44,334 | 0.4% | $69.78 | — | COM | 78440X804 |
| KRG | Kite Realty Group Trust | 1,963,497 | $42,766 | 0.4% | $21.65 | — | COM | 49803T300 |
| FCPT | Four Corners Property Trust | 1,385,556 | $40,749 | 0.4% | $28.61 | — | COM | 35086T109 |
| — | RPT Realty | 2,987,075 | $39,967 | 0.4% | $12.76 | — | COM | 74971D101 |
| OHI | Omega Healthcare Investors Inc | 1,268,767 | $37,543 | 0.3% | $32.81 | — | COM | 681936100 |
| PECO | Phillips Edison & Company Inc | 859,654 | $28,403 | 0.3% | $30.71 | — | COM | 71844V201 |
| ELS | Equity Lifestyle Properties | 301,070 | $26,392 | 0.2% | $65.03 | — | COM | 29472R108 |
| WY | Weyerhaeuser Co | 639,330 | $26,327 | 0.2% | $26.11 | +22.5% | COM | 962166104 |
| AMH | American Homes 4 Rent | 583,203 | $25,433 | 0.2% | $23.73 | — | COM | 02665T306 |
| WPC | WP Carey Inc | 294,993 | $24,204 | 0.2% | $70.86 | — | COM | 92936U109 |
| KIM | Kimco Realty Corp | 911,505 | $22,469 | 0.2% | $12.37 | +54.8% | COM | 49446R109 |
| BXP | Boston Properties | 184,796 | $21,285 | 0.2% | $81.47 | +12.6% | COM | 101121101 |
| ESRT | Empire State Realty Trust | 2,389,605 | $21,268 | 0.2% | $11.41 | — | COM | 292104106 |
| CPT | Camden Property Trust | 111,411 | $19,907 | 0.2% | $78.61 | +81.1% | COM | 133131102 |
| REG | Regency Centers Corp | 259,062 | $19,520 | 0.2% | $38.78 | +56.8% | COM | 758849103 |
| APLE | Apple Hospitality REIT Inc | 1,149,390 | $18,563 | 0.2% | $9.57 | — | COM | 03784Y200 |
| DHC | Diversified Healthcare Trust | 5,843,697 | $18,058 | 0.2% | $4.10 | — | COM | 25525P107 |
| — | WeWork Inc | 1,716,475 | $14,761 | 0.1% | $8.60 | — | COM | 96209A104 |
| — | CyrusOne | 159,944 | $14,350 | 0.1% | $64.65 | — | COM | 23283R100 |
| CUBE | Cubesmart | 244,963 | $13,941 | 0.1% | $27.33 | — | COM | 229663109 |
| — | Spirit Realty Capital | 218,179 | $10,514 | 0.1% | $45.88 | — | COM | 84860W300 |
| NNN | National Retail Properties | 217,863 | $10,473 | 0.1% | $53.18 | — | COM | 637417106 |
| STAG | STAG Industrial | 206,600 | $9,909 | 0.1% | $25.95 | — | COM | 85254J102 |
| — | Healthcare Trust of America | 283,575 | $9,469 | 0.1% | $26.65 | — | COM | 42225P501 |
| — | Apartment Income REIT Corp | 164,075 | $8,970 | 0.1% | $39.32 | — | COM | 03750L109 |
| NTST | NetSTREIT Corp | 365,150 | $8,362 | 0.1% | $20.41 | — | COM | 64119V303 |
| DEI | Douglas Emmett Inc | 217,620 | $7,290 | 0.1% | $30.76 | — | COM | 25960P109 |
| HIW | Highwoods Properties Inc | 162,318 | $7,238 | 0.1% | $37.63 | — | COM | 431284108 |
| CDP | Corporate Office Properties Tr | 250,230 | $6,999 | 0.1% | $27.08 | — | COM | 22002T108 |
| EGP | EastGroup Properties Inc | 27,400 | $6,243 | 0.1% | $138.80 | — | COM | 277276101 |
| — | LXP Industrial Trust | 336,000 | $5,248 | 0.0% | $10.63 | — | COM | 529043101 |
| — | PS Business Parks Inc/CA | 25,610 | $4,717 | 0.0% | $134.66 | — | COM | 69360J107 |
| TRNO | Terreno Realty Corp | 54,523 | $4,650 | 0.0% | $52.09 | — | COM | 88146M101 |
| — | Physicians Realty Trust | 225,200 | $4,241 | 0.0% | $17.50 | — | COM | 71943U104 |
| BDN | Brandywine Realty Trust | 281,350 | $3,776 | 0.0% | $13.88 | — | COM | 105368203 |
| VNO | Vornado Realty Trust | 86,000 | $3,600 | 0.0% | $45.82 | — | COM | 929042109 |
| UE | Urban Edge Properties | 159,580 | $3,032 | 0.0% | $11.56 | — | COM | 91704F104 |
| — | Healthcare Realty Trust | 90,115 | $2,851 | 0.0% | $29.52 | — | COM | 421946104 |
| — | Retail Opportunity Investments | 145,000 | $2,842 | 0.0% | $17.29 | — | COM | 76131N101 |
| NEE | NEXTERA ENERGY INC | 27,500 | $2,567 | 0.0% | $61.02 | +26.8% | COM | 65339F101 |
| — | Radius Global Infrastructure I | 157,500 | $2,536 | 0.0% | $15.57 | — | COM | 750481103 |
| IHS | IHS Holding Ltd | 170,000 | $2,397 | 0.0% | $15.03 | 0.0% | COM | G4701H109 |
| GDS | GDS Holdings Ltd - ADR | 47,040 | $2,218 | 0.0% | $47.10 | — | COM | 36165L108 |
| AAT | American Assets Trust | 53,330 | $2,001 | 0.0% | $27.20 | — | COM | 024013104 |
| — | Switch Inc | 67,500 | $1,933 | 0.0% | $28.64 | — | COM | 87105L104 |
| UMH | UMH Properties Inc | 39,500 | $1,080 | 0.0% | $27.34 | — | COM | 903002103 |
| — | DigitalBridge Group Inc | 105,000 | $875 | 0.0% | $8.33 | — | COM | 25401T108 |
| GLPI | Gaming and Leisure Properties | 4,794 | $233 | 0.0% | $40.39 | — | COM | 36467J108 |