Location: Conshohocken, PA
CIK: 0001725296 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $10.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Trust | 6,199,079 | $1.001B | 9.3% | $60.66 | +123.3% | COM | 74340W103 |
| EQIX | Equinix Inc | 797,313 | $591M | 5.5% | $469.47 | +41.6% | COM | 29444U700 |
| PSA | Public Storage Inc | 1,273,985 | $497M | 4.6% | $231.69 | +30.0% | COM | 74460D109 |
| VTR | Ventas Inc | 6,570,055 | $406M | 3.8% | $45.04 | +5.7% | COM | 92276F100 |
| EQR | Equity Residential Properties | 4,455,292 | $401M | 3.7% | $58.11 | +29.6% | COM | 29476L107 |
| AVB | Avalon Bay Communities | 1,593,270 | $396M | 3.7% | $149.06 | +42.7% | COM | 053484101 |
| DLR | Digital Realty Trust Inc | 2,685,997 | $381M | 3.5% | $113.37 | +10.7% | COM | 253868103 |
| INVH | Invitation Homes Inc | 9,394,263 | $377M | 3.5% | $21.39 | +67.7% | COM | 46187W107 |
| — | Life Storage Inc | 2,478,966 | $348M | 3.2% | $106.33 | — | COM | 53223X107 |
| UDR | UDR Inc | 5,531,428 | $317M | 2.9% | $35.67 | +36.6% | COM | 902653104 |
| SUI | Sun Communities Inc | 1,804,196 | $316M | 2.9% | $140.23 | — | COM | 866674104 |
| SPG | Simon Property Group Inc | 2,339,226 | $308M | 2.8% | $95.15 | +20.3% | COM | 828806109 |
| — | Duke Realty Investments Inc | 5,059,708 | $294M | 2.7% | $38.07 | — | COM | 264411505 |
| WELL | Welltower Inc | 3,036,586 | $292M | 2.7% | $54.31 | +44.8% | COM | 95040Q104 |
| MAA | Mid-America Apartment Communit | 1,347,471 | $282M | 2.6% | $149.01 | +21.8% | COM | 59522J103 |
| ARE | Alexandria Real Estate Equitie | 1,341,308 | $270M | 2.5% | $154.31 | +5.4% | COM | 015271109 |
| ADC | Agree Realty Corp | 3,808,884 | $253M | 2.3% | $68.23 | — | COM | 008492100 |
| KRC | Kilroy Realty Corporation | 3,247,850 | $248M | 2.3% | $67.47 | — | COM | 49427F108 |
| BRX | Brixmor Property Group Inc | 9,486,688 | $245M | 2.3% | $17.60 | — | COM | 11120U105 |
| REXR | Rexford Industrial Realty | 2,887,916 | $215M | 2.0% | $49.63 | — | COM | 76169C100 |
| AMH | American Homes 4 Rent | 4,816,638 | $193M | 1.8% | $38.06 | — | COM | 02665T306 |
| AMT | American Tower Corp | 715,085 | $180M | 1.7% | $206.56 | +4.0% | COM | 03027X100 |
| O | Realty Income Corp | 2,543,985 | $176M | 1.6% | $54.05 | +2.4% | COM | 756109104 |
| — | MGM Growth Properties LLC | 4,366,191 | $169M | 1.6% | $38.18 | — | COM | 55303A105 |
| MPT | Medical Properties Trust Inc | 6,472,010 | $137M | 1.3% | $20.04 | — | COM | 58463J304 |
| CUZ | Cousins Properties Inc | 3,338,260 | $134M | 1.2% | $33.63 | — | COM | 222795502 |
| EXR | Extra Space Storage Inc | 640,794 | $132M | 1.2% | $87.42 | +93.2% | COM | 30225T102 |
| — | American Campus Communities | 2,299,480 | $129M | 1.2% | $41.84 | — | COM | 024835100 |
| FR | First Industrial Realty Trust | 2,073,703 | $128M | 1.2% | $43.98 | — | COM | 32054K103 |
| XHR | Xenia Hotels & Resorts Inc | 5,929,628 | $114M | 1.1% | $17.75 | — | COM | 984017103 |
| SBAC | SBA Communications Corp | 330,822 | $114M | 1.1% | $269.36 | +13.2% | COM | 78410G104 |
| AKR | Acadia Realty Trust | 5,200,854 | $113M | 1.0% | $20.02 | — | COM | 004239109 |
| JBGS | JBG Smith Properties | 3,781,697 | $111M | 1.0% | $36.32 | — | COM | 46590V100 |
| HST | Host Hotels & Resorts Inc | 5,617,883 | $109M | 1.0% | $12.37 | +20.6% | COM | 44107P104 |
| COLD | Americold Realty Trust | 3,835,806 | $107M | 1.0% | $29.52 | — | COM | 03064D108 |
| VICI | VICI Properties Inc | 3,693,341 | $105M | 1.0% | $22.99 | -1.3% | COM | 925652109 |
| — | Hudson Pacific Properties | 3,642,235 | $101M | 0.9% | $27.16 | — | COM | 444097109 |
| SBRA | Sabra Health Care REIT Inc | 6,264,962 | $93.28M | 0.9% | $14.89 | — | COM | 78573L106 |
| CCI | Crown Castle Intl Corp | 480,040 | $88.61M | 0.8% | $122.27 | +19.2% | COM | 22822V101 |
| — | Outfront Media Inc | 2,716,268 | $77.22M | 0.7% | $20.53 | — | COM | 69007J106 |
| PECO | Phillips Edison & Company Inc | 1,944,184 | $66.86M | 0.6% | $32.76 | — | COM | 71844V201 |
| VRE | Veris Residential Inc | 3,744,752 | $65.12M | 0.6% | $18.21 | — | COM | 554489104 |
| PK | Park Hotels & Resorts Inc | 3,220,753 | $62.9M | 0.6% | $20.51 | — | COM | 700517105 |
| — | RPT Realty | 4,180,324 | $57.56M | 0.5% | $13.05 | — | COM | 74971D101 |
| OHI | Omega Healthcare Investors Inc | 1,706,007 | $53.16M | 0.5% | $32.39 | — | COM | 681936100 |
| FCPT | Four Corners Property Trust | 1,414,115 | $38.24M | 0.4% | $28.58 | — | COM | 35086T109 |
| APLE | Apple Hospitality REIT Inc | 2,028,320 | $36.45M | 0.3% | $13.21 | — | COM | 03784Y200 |
| DOC | Healthpeak Properties Inc | 935,352 | $32.11M | 0.3% | $26.41 | +2.1% | COM | 42250P103 |
| ESS | Essex Property Trust Inc | 84,350 | $29.14M | 0.3% | $199.77 | +44.1% | COM | 297178105 |
| — | Spirit Realty Capital | 578,049 | $26.6M | 0.2% | $45.97 | — | COM | 84860W300 |
| BXP | Boston Properties | 184,780 | $23.8M | 0.2% | $81.47 | +19.5% | COM | 101121101 |
| ELS | Equity Lifestyle Properties | 310,825 | $23.77M | 0.2% | $65.39 | — | COM | 29472R108 |
| ESRT | Empire State Realty Trust | 2,340,653 | $22.99M | 0.2% | $11.41 | — | COM | 292104106 |
| KIM | Kimco Realty Corp | 910,771 | $22.5M | 0.2% | $12.37 | +62.9% | COM | 49446R109 |
| WY | Weyerhaeuser Co | 575,350 | $21.81M | 0.2% | $26.11 | +30.7% | COM | 962166104 |
| WPC | WP Carey Inc | 247,899 | $20.04M | 0.2% | $70.86 | — | COM | 92936U109 |
| CPT | Camden Property Trust | 113,390 | $18.84M | 0.2% | $79.73 | +79.2% | COM | 133131102 |
| REG | Regency Centers Corp | 259,295 | $18.5M | 0.2% | $38.78 | +53.4% | COM | 758849103 |
| — | WeWork Inc | 2,476,984 | $16.89M | 0.2% | $8.05 | — | COM | 96209A104 |
| SHO | Sunstone Hotel Investors Inc | 1,407,009 | $16.57M | 0.2% | $11.78 | — | COM | 867892101 |
| CUBE | Cubesmart | 269,636 | $14.03M | 0.1% | $29.59 | — | COM | 229663109 |
| FRT | Federal Realty Investment Trus | 92,967 | $11.35M | 0.1% | $103.82 | 0.0% | COM | 313745101 |
| DHC | Diversified Healthcare Trust | 3,262,050 | $10.44M | 0.1% | $4.10 | — | COM | 25525P107 |
| NNN | National Retail Properties | 227,801 | $10.24M | 0.1% | $52.82 | — | COM | 637417106 |
| STAG | STAG Industrial | 227,657 | $9.414M | 0.1% | $27.38 | — | COM | 85254J102 |
| — | Store Capital Corp | 320,371 | $9.364M | 0.1% | $25.95 | — | COM | 862121100 |
| VNO | Vornado Realty Trust | 200,822 | $9.101M | 0.1% | $45.53 | — | COM | 929042109 |
| — | Healthcare Trust of America | 287,054 | $8.996M | 0.1% | $26.70 | — | COM | 42225P501 |
| — | Apartment Income REIT Corp | 164,028 | $8.769M | 0.1% | $39.32 | — | COM | 03750L109 |
| HIW | Highwoods Properties Inc | 161,030 | $7.366M | 0.1% | $37.63 | — | COM | 431284108 |
| DEI | Douglas Emmett Inc | 218,255 | $7.294M | 0.1% | $30.76 | — | COM | 25960P109 |
| CDP | Corporate Office Properties Tr | 245,450 | $7.005M | 0.1% | $27.08 | — | COM | 22002T108 |
| SLG | SL Green Realty Corp | 82,302 | $6.681M | 0.1% | $81.18 | — | COM | 78440X887 |
| KRG | Kite Realty Group Trust | 264,729 | $6.028M | 0.1% | $21.65 | — | COM | 49803T300 |
| NTST | NetSTREIT Corp | 251,070 | $5.634M | 0.1% | $20.41 | — | COM | 64119V303 |
| EGP | EastGroup Properties Inc | 27,400 | $5.57M | 0.1% | $138.80 | — | COM | 277276101 |
| — | LXP Industrial Trust | 336,000 | $5.275M | 0.0% | $10.63 | — | COM | 529043101 |
| — | PS Business Parks Inc/CA | 25,600 | $4.303M | 0.0% | $134.66 | — | COM | 69360J107 |
| BDN | Brandywine Realty Trust | 285,266 | $4.034M | 0.0% | $13.88 | — | COM | 105368203 |
| — | Physicians Realty Trust | 225,305 | $3.952M | 0.0% | $17.50 | — | COM | 71943U104 |
| LAMR | Lamar Advertising Company | 32,882 | $3.82M | 0.0% | $116.17 | — | COM | 512816109 |
| TRNO | Terreno Realty Corp | 44,500 | $3.295M | 0.0% | $52.09 | — | COM | 88146M101 |
| UE | Urban Edge Properties | 159,650 | $3.049M | 0.0% | $11.56 | — | COM | 91704F104 |
| — | Retail Opportunity Investments | 145,000 | $2.812M | 0.0% | $17.29 | — | COM | 76131N101 |
| — | Radius Global Infrastructure I | 175,000 | $2.499M | 0.0% | $15.44 | — | COM | 750481103 |
| — | Healthcare Realty Trust | 90,066 | $2.475M | 0.0% | $29.52 | — | COM | 421946104 |
| — | Switch Inc | 75,000 | $2.312M | 0.0% | $28.86 | — | COM | 87105L104 |
| NEE | NEXTERA ENERGY INC | 27,250 | $2.308M | 0.0% | $61.02 | +18.1% | COM | 65339F101 |
| AAT | American Assets Trust | 51,363 | $1.946M | 0.0% | $27.20 | — | COM | 024013104 |
| IHS | IHS Holding Ltd | 170,000 | $1.884M | 0.0% | $15.03 | -23.9% | COM | G4701H109 |
| — | DigitalBridge Group Inc | 202,500 | $1.458M | 0.0% | $7.79 | — | COM | 25401T108 |
| GDS | GDS Holdings Ltd ADR | 35,750 | $1.403M | 0.0% | $47.10 | — | COM | 36165L108 |
| UMH | UMH Properties Inc | 39,500 | $971K | 0.0% | $27.34 | — | COM | 903002103 |
| BNL | Broadstone Net Lease Inc | 16,810 | $366K | 0.0% | $21.77 | — | COM | 11135E203 |