CIK: 0001725296 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $9,702,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Trust | 6,621,286 | $778,994 | 8.0% | $64.66 | +90.8% | COM | 74340W103 |
| EQIX | Equinix Inc | 817,378 | $537,034 | 5.5% | $473.73 | +35.7% | COM | 29444U700 |
| PSA | Public Storage Inc | 1,508,637 | $471,706 | 4.9% | $240.59 | +20.1% | COM | 74460D109 |
| VTR | Ventas Inc | 8,118,110 | $417,515 | 4.3% | $45.82 | +7.2% | COM | 92276F100 |
| INVH | Invitation Homes Inc | 11,487,041 | $408,709 | 4.2% | $23.62 | +42.3% | COM | 46187W107 |
| DLR | Digital Realty Trust Inc | 2,925,129 | $379,770 | 3.9% | $114.00 | +6.2% | COM | 253868103 |
| EQR | Equity Residential Properties | 5,079,852 | $366,867 | 3.8% | $59.34 | +14.8% | COM | 29476L107 |
| AVB | Avalon Bay Communities | 1,849,841 | $359,331 | 3.7% | $154.70 | +22.7% | COM | 053484101 |
| SUI | Sun Communities Inc | 2,209,195 | $352,057 | 3.6% | $143.74 | — | COM | 866674104 |
| — | Life Storage Inc | 2,828,127 | $315,788 | 3.3% | $106.99 | — | COM | 53223X107 |
| UDR | UDR Inc | 6,223,582 | $286,534 | 3.0% | $36.55 | +19.2% | COM | 902653104 |
| O | Realty Income Corp | 4,074,577 | $278,131 | 2.9% | $54.97 | +2.8% | COM | 756109104 |
| WELL | Welltower Inc | 3,194,596 | $263,074 | 2.7% | $55.64 | +45.9% | COM | 95040Q104 |
| MAA | Mid-America Apartment Communit | 1,398,224 | $244,228 | 2.5% | $149.48 | +8.3% | COM | 59522J103 |
| ADC | Agree Realty Corp | 3,373,602 | $243,337 | 2.5% | $68.23 | — | COM | 008492100 |
| AMH | American Homes 4 Rent | 6,667,362 | $236,292 | 2.4% | $37.33 | — | COM | 02665T306 |
| SPG | Simon Property Group Inc | 2,460,050 | $233,508 | 2.4% | $95.06 | -1.9% | COM | 828806109 |
| BRX | Brixmor Property Group Inc | 11,549,359 | $233,412 | 2.4% | $18.07 | — | COM | 11120U105 |
| — | Duke Realty Investments Inc | 3,961,052 | $217,660 | 2.2% | $38.07 | — | COM | 264411505 |
| AMT | American Tower Corp | 823,438 | $210,462 | 2.2% | $208.62 | +6.5% | COM | 03027X100 |
| ARE | Alexandria Real Estate Equitie | 1,251,501 | $181,506 | 1.9% | $154.31 | -7.8% | COM | 015271109 |
| KRC | Kilroy Realty Corporation | 3,438,477 | $179,936 | 1.9% | $66.63 | — | COM | 49427F108 |
| REXR | Rexford Industrial Realty | 3,075,956 | $177,144 | 1.8% | $50.12 | — | COM | 76169C100 |
| MPT | Medical Properties Trust Inc | 9,640,503 | $147,211 | 1.5% | $18.47 | — | COM | 58463J304 |
| COLD | Americold Realty Trust Inc | 4,900,121 | $147,200 | 1.5% | $29.63 | — | COM | 03064D108 |
| FR | First Industrial Realty Trust | 2,927,857 | $139,014 | 1.4% | $45.00 | — | COM | 32054K103 |
| VICI | VICI Properties Inc | 3,665,965 | $109,208 | 1.1% | $22.99 | +5.1% | COM | 925652109 |
| EXR | Extra Space Storage Inc | 633,234 | $107,726 | 1.1% | $87.42 | +81.4% | COM | 30225T102 |
| CUZ | Cousins Properties Inc | 3,489,633 | $102,002 | 1.1% | $33.44 | — | COM | 222795502 |
| XHR | Xenia Hotels & Resorts Inc | 6,774,580 | $98,435 | 1.0% | $17.35 | — | COM | 984017103 |
| JBGS | JBG Smith Properties | 3,950,224 | $93,383 | 1.0% | $35.77 | — | COM | 46590V100 |
| AKR | Acadia Realty Trust | 5,700,250 | $89,038 | 0.9% | $19.63 | — | COM | 004239109 |
| SBRA | Sabra Health Care REIT Inc | 6,253,168 | $87,357 | 0.9% | $14.89 | — | COM | 78573L106 |
| CCI | Crown Castle Intl Corp | 452,090 | $76,122 | 0.8% | $122.27 | +22.8% | COM | 22822V101 |
| — | RPT Realty | 7,251,277 | $71,279 | 0.7% | $11.69 | — | COM | 74971D101 |
| BNL | Broadstone Net Lease Inc | 3,139,536 | $64,391 | 0.7% | $20.52 | — | COM | 11135E203 |
| — | Spirit Realty Capital | 1,688,180 | $63,779 | 0.7% | $40.58 | — | COM | 84860W300 |
| SBAC | SBA Communications Corp | 179,414 | $57,422 | 0.6% | $269.36 | +17.9% | COM | 78410G104 |
| PK | Park Hotels & Resorts Inc | 3,898,464 | $52,903 | 0.5% | $19.31 | — | COM | 700517105 |
| VRE | Veris Residential Inc | 3,552,035 | $47,029 | 0.5% | $18.21 | — | COM | 554489104 |
| EGP | EastGroup Properties Inc | 297,353 | $45,891 | 0.5% | $152.90 | — | COM | 277276101 |
| — | Outfront Media Inc | 2,634,158 | $44,649 | 0.5% | $20.53 | — | COM | 69007J106 |
| DOC | Healthpeak Properties Inc | 1,612,101 | $41,769 | 0.4% | $25.61 | -4.3% | COM | 42250P103 |
| FRT | Federal Realty Investment Trus | 432,812 | $41,438 | 0.4% | $97.25 | -1.8% | COM | 313745101 |
| RHP | Ryman Hospitality Properties | 528,147 | $40,156 | 0.4% | $76.03 | — | COM | 78377T107 |
| APLE | Apple Hospitality REIT Inc | 2,233,119 | $32,760 | 0.3% | $13.34 | — | COM | 03784Y200 |
| OHI | Omega Healthcare Investors Inc | 1,139,259 | $32,115 | 0.3% | $32.39 | — | COM | 681936100 |
| GLPI | Gaming and Leisure Properties | 675,598 | $30,982 | 0.3% | $45.86 | — | COM | 36467J108 |
| UE | Urban Edge Properties | 1,857,014 | $28,246 | 0.3% | $14.90 | — | COM | 91704F104 |
| SHO | Sunstone Hotel Investors Inc | 2,654,533 | $26,333 | 0.3% | $10.91 | — | COM | 867892101 |
| FCPT | Four Corners Property Trust | 960,382 | $25,536 | 0.3% | $28.58 | — | COM | 35086T109 |
| ESS | Essex Property Trust Inc | 85,350 | $22,320 | 0.2% | $200.50 | +30.9% | COM | 297178105 |
| CTRE | CareTrust REIT Inc | 1,206,683 | $22,251 | 0.2% | $18.44 | — | COM | 14174T107 |
| WPC | WP Carey Inc | 258,499 | $21,419 | 0.2% | $71.35 | — | COM | 92936U109 |
| ELS | Equity Lifestyle Properties | 303,442 | $21,384 | 0.2% | $65.39 | — | COM | 29472R108 |
| WY | Weyerhaeuser Co | 540,050 | $17,887 | 0.2% | $26.11 | +28.6% | COM | 962166104 |
| KIM | Kimco Realty Corp | 891,414 | $17,623 | 0.2% | $12.37 | +56.2% | COM | 49446R109 |
| BXP | Boston Properties | 189,689 | $16,879 | 0.2% | $81.68 | +9.7% | COM | 101121101 |
| CPT | Camden Property Trust | 124,120 | $16,692 | 0.2% | $84.01 | +53.7% | COM | 133131102 |
| LAMR | Lamar Advertising Company | 185,054 | $16,280 | 0.2% | $92.98 | — | COM | 512816109 |
| ESRT | Empire State Realty Trust | 2,189,732 | $15,394 | 0.2% | $11.41 | — | COM | 292104106 |
| REG | Regency Centers Corp | 258,986 | $15,360 | 0.2% | $38.78 | +46.7% | COM | 758849103 |
| — | Hudson Pacific Properties | 1,001,247 | $14,858 | 0.2% | $27.16 | — | COM | 444097109 |
| CUBE | Cubesmart | 291,417 | $12,449 | 0.1% | $30.57 | — | COM | 229663109 |
| — | WeWork Inc | 2,428,896 | $12,193 | 0.1% | $8.05 | — | COM | 96209A104 |
| FBRT | Franklin BSP Realty Trust Inc | 895,275 | $12,068 | 0.1% | $13.48 | — | COM | 35243J101 |
| — | American Campus Communities | 182,346 | $11,756 | 0.1% | $41.84 | — | COM | 024835100 |
| AIV | Apartment Investment and Manag | 1,701,820 | $10,891 | 0.1% | $6.40 | — | COM | 03748R747 |
| NNN | National Retail Properties | 229,293 | $9,860 | 0.1% | $52.82 | — | COM | 637417106 |
| HST | Host Hotels & Resorts Inc | 562,299 | $8,817 | 0.1% | $12.37 | +27.6% | COM | 44107P104 |
| — | Store Capital Corp | 319,440 | $8,331 | 0.1% | $25.95 | — | COM | 862121100 |
| — | Healthcare Trust of America | 283,605 | $7,915 | 0.1% | $26.70 | — | COM | 42225P501 |
| STAG | STAG Industrial | 227,655 | $7,030 | 0.1% | $27.38 | — | COM | 85254J102 |
| — | Apartment Income REIT Corp | 154,028 | $6,408 | 0.1% | $39.32 | — | COM | 03750L109 |
| CDP | Corporate Office Properties Tr | 227,200 | $5,950 | 0.1% | $27.08 | — | COM | 22002T108 |
| HIW | Highwoods Properties Inc | 161,974 | $5,538 | 0.1% | $37.63 | — | COM | 431284108 |
| DEI | Douglas Emmett Inc | 219,149 | $4,905 | 0.1% | $30.76 | — | COM | 25960P109 |
| — | PS Business Parks Inc/CA | 25,600 | $4,791 | 0.0% | $134.66 | — | COM | 69360J107 |
| KRG | Kite Realty Group Trust | 266,732 | $4,612 | 0.0% | $21.65 | — | COM | 49803T300 |
| DHC | Diversified Healthcare Trust | 2,516,919 | $4,581 | 0.0% | $4.10 | — | COM | 25525P107 |
| — | Physicians Realty Trust | 225,284 | $3,931 | 0.0% | $17.50 | — | COM | 71943U104 |
| — | LXP Industrial Trust | 336,000 | $3,609 | 0.0% | $10.63 | — | COM | 529043101 |
| NTST | NetSTREIT Corp | 182,670 | $3,447 | 0.0% | $20.41 | — | COM | 64119V303 |
| BDN | Brandywine Realty Trust | 285,027 | $2,748 | 0.0% | $13.88 | — | COM | 105368203 |
| — | Retail Opportunity Investments | 145,843 | $2,301 | 0.0% | $17.29 | — | COM | 76131N101 |
| TRNO | Terreno Realty Corp | 37,539 | $2,092 | 0.0% | $52.09 | — | COM | 88146M101 |
| NEE | NEXTERA ENERGY INC | 25,700 | $1,991 | 0.0% | $61.02 | +12.8% | COM | 65339F101 |
| — | Radius Global Infrastructure I | 123,000 | $1,877 | 0.0% | $15.44 | — | COM | 750481103 |
| IHS | IHS Holding Ltd | 168,000 | $1,754 | 0.0% | $15.03 | -26.1% | COM | G4701H109 |
| AAT | American Assets Trust | 51,270 | $1,523 | 0.0% | $27.20 | — | COM | 024013104 |
| — | DigitalBridge Group Inc | 255,000 | $1,244 | 0.0% | $7.19 | — | COM | 25401T108 |
| GDS | GDS Holdings Ltd - ADR | 32,900 | $1,099 | 0.0% | $47.10 | — | COM | 36165L108 |
| UMH | UMH Properties Inc | 59,500 | $1,051 | 0.0% | $24.09 | — | COM | 903002103 |
| — | Cyxtera Technologies Inc | 85,000 | $964 | 0.0% | $11.34 | — | COM | 23284C102 |
| ALEX | Alexander & Baldwin Inc | 2,926 | $53 | 0.0% | $18.11 | — | COM | 014491104 |
| EPR | EPR Properties | 789 | $37 | 0.0% | $46.89 | — | COM | 26884U109 |
| EPRT | Essential Properties Realty | 1,580 | $34 | 0.0% | $21.52 | — | COM | 29670E107 |
| PECO | Phillips Edison & Company Inc | 799 | $27 | 0.0% | $32.76 | — | COM | 71844V201 |
| IRM | Iron Mountain Inc | 88 | $4 | 0.0% | $45.77 | 0.0% | COM | 46284V101 |
| ELME | Washington REIT | 134 | $3 | 0.0% | $22.39 | — | COM | 939653101 |
| OPITQ | Office Properties Income Trust | 94 | $2 | 0.0% | $21.28 | — | COM | 67623C109 |
| SLG | SL Green Realty Corp | 32 | $1 | 0.0% | $81.18 | — | COM | 78440X887 |
| DRH | DiamondRock Hospitality Co | 11 | $0 | 0.0% | — | — | COM | 252784301 |