$170Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AVB | AVALONBAY CMNTYS INC | 5.68 | 52,126 | 9,672,500 | ADDED | 2.66 | |
BNL | BROADSTONE NET LEASE INC | 2.58 | 279,564 | 4,380,770 | ADDED | 15.96 | |
BRX | BRIXMOR PPTY GROUP INC | 2.27 | 164,725 | 3,862,800 | ADDED | 12.46 | |
BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COLD | AMERICOLD REALTY TRUST INC | 2.14 | 146,240 | 3,644,300 | NEW | ||
DLR | DIGITAL RLTY TR INC | 3.08 | 36,436 | 5,248,240 | REDUCED | -45.9 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 2.60 | 68,605 | 4,418,160 | NEW | ||
EPRT | ESSENTIAL PPTYS RLTY TR INC | 2.46 | 157,073 | 4,187,570 | NEW | ||
EQIX | EQUINIX INC | 9.33 | 19,236 | 15,876,000 | ADDED | 59.57 | |
EQR | EQUITY RESIDENTIAL | 3.30 | 89,024 | 5,618,300 | ADDED | 3.25 | |
ESRT | EMPIRE ST RLTY TR INC | 1.22 | 204,265 | 2,069,200 | NEW | ||
EXR | EXTRA SPACE STORAGE INC | 2.76 | 31,894 | 4,688,420 | ADDED | 8.54 | |
FR | FIRST INDL RLTY TR INC | 4.87 | 157,731 | 8,287,190 | REDUCED | -2.41 | |
HIW | HIGHWOODS PPTYS INC | 2.35 | 152,993 | 4,005,360 | REDUCED | -7.41 | |
HR | HEALTHCARE RLTY TR | 2.06 | 247,772 | 3,505,970 | ADDED | 27.66 | |
HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INVH | INVITATION HOMES INC | 5.00 | 238,770 | 8,502,600 | ADDED | 9.15 | |
KRC | KILROY RLTY CORP | 2.43 | 113,506 | 4,135,020 | NEW | ||
MAC | MACERICH CO | 2.66 | 262,265 | 4,518,830 | NEW | ||
O | REALTY INCOME CORP | 3.18 | 99,912 | 5,405,240 | REDUCED | -40.63 | |
OHI | OMEGA HEALTHCARE INVS INC | 2.05 | 110,212 | 3,490,410 | ADDED | 57.69 | |
PEAK | HEALTHPEAK PROPERTIES INC | 1.62 | 146,814 | 2,752,760 | REDUCED | -31.01 | |
PK | PARK HOTELS & RESORTS INC | 2.44 | 237,542 | 4,154,610 | ADDED | 43.94 | |
PLD | PROLOGIS INC. | 5.36 | 69,994 | 9,114,620 | ADDED | 2.99 | |
PSA | PUBLIC STORAGE | 6.06 | 35,532 | 10,306,400 | ADDED | 2.77 | |
REXR | REXFORD INDL RLTY INC | 5.08 | 171,787 | 8,640,890 | REDUCED | -10.08 | |
ROIC | RETAIL OPPORTUNITY INVTS COR | 1.53 | 203,151 | 2,604,400 | ADDED | 2.73 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPG | SIMON PPTY GROUP INC NEW | 5.22 | 56,726 | 8,877,050 | REDUCED | -34.89 | |
SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VICI | VICI PPTYS INC | 6.66 | 380,420 | 11,332,700 | ADDED | 36.72 | |
VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WELL | WELLTOWER INC | 4.01 | 73,089 | 6,829,440 | NEW |