$1.11Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AIV | APARTMENT INVT & MGMT CO | 0.92 | 1,250,000 | 10,237,500 | REDUCED | -44.21 | |
AMH | AMERICAN HOMES 4 RENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKD | BROOKDALE SR LIVING INC | 2.35 | 3,954,250 | 26,137,600 | ADDED | 43.01 | |
BRX | BRIXMOR PPTY GROUP INC | 4.23 | 2,008,300 | 47,094,600 | NEW | ||
BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CBRE | CBRE GROUP INC | 1.95 | 223,000 | 21,684,500 | ADDED | 88.5 | |
CDP | COPT DEFENSE PROPERTIES | 3.48 | 1,603,000 | 38,744,500 | NEW | ||
COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPT | CAMDEN PPTY TR | 3.62 | 408,958 | 40,241,500 | NEW | ||
CUZ | COUSINS PPTYS INC | 1.88 | 870,000 | 20,914,800 | NEW | ||
DLR | DIGITAL RLTY TR INC | 4.15 | 320,386 | 46,148,400 | NEW | ||
EGP | EASTGROUP PPTYS INC | 1.86 | 115,000 | 20,673,600 | NEW | ||
EQIX | EQUINIX INC | 4.97 | 67,070 | 55,354,900 | ADDED | 147 | |
EQR | EQUITY RESIDENTIAL | 4.98 | 878,219 | 55,424,400 | ADDED | 164 | |
EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FR | FIRST INDL RLTY TR INC | 2.83 | 600,000 | 31,524,000 | ADDED | 109 | |
FRT | FEDERAL RLTY INVT TR NEW | 4.23 | 460,464 | 47,022,600 | NEW | ||
HIW | HIGHWOODS PPTYS INC | 2.35 | 1,000,000 | 26,180,000 | NEW | ||
HPP | HUDSON PAC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HR | HEALTHCARE RLTY TR | 1.64 | 1,288,600 | 18,233,700 | REDUCED | -57.12 | |
HST | HOST HOTELS & RESORTS INC | 0.50 | 269,000 | 5,562,920 | NEW | ||
INSE | INSPIRED ENTMT INC | 0.20 | 227,224 | 2,240,430 | REDUCED | -41.26 | |
INVH | INVITATION HOMES INC | 4.83 | 1,508,020 | 53,700,800 | NEW | ||
IRM | IRON MTN INC DEL | 1.84 | 255,000 | 20,453,600 | NEW | ||
IRT | INDEPENDENCE RLTY TR INC | 4.05 | 2,793,140 | 45,053,300 | ADDED | 40.49 | |
KRC | KILROY RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LXP | LXP INDUSTRIAL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAC | MACERICH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NHI | NATIONAL HEALTH INVS INC | 1.72 | 304,616 | 19,139,000 | REDUCED | -22.18 | |
O | REALTY INCOME CORP | 0.89 | 183,000 | 9,900,300 | NEW | ||
OHI | OMEGA HEALTHCARE INVS INC | 3.29 | 1,154,480 | 36,562,500 | NEW | ||
PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PK | PARK HOTELS & RESORTS INC | 2.17 | 1,379,740 | 24,131,700 | REDUCED | -16.66 | |
PSA | PUBLIC STORAGE | 0.10 | 4,000 | 1,160,240 | NEW | ||
REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REXR | REXFORD INDL RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RHP | RYMAN HOSPITALITY PPTYS INC | 2.23 | 215,000 | 24,856,200 | ADDED | 33.72 | |
ROIC | RETAIL OPPORTUNITY INVTS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAFE | SAFEHOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SITC | SITE CTRS CORP | 3.66 | 2,779,170 | 40,714,900 | NEW | ||
SKT | TANGER INC | 4.46 | 1,680,610 | 49,628,400 | ADDED | 9.46 | |
SPG | SIMON PPTY GROUP INC NEW | 1.90 | 135,000 | 21,126,200 | NEW | ||
STAG | STAG INDL INC | 4.76 | 1,378,070 | 52,973,000 | REDUCED | -3.3 | |
STWD | STARWOOD PPTY TR INC | 1.09 | 595,000 | 12,096,400 | REDUCED | -21.82 | |
SUI | SUN CMNTYS INC | 3.77 | 325,865 | 41,899,700 | ADDED | 1.85 | |
TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VICI | VICI PPTYS INC | 2.50 | 935,000 | 27,853,600 | REDUCED | -10.75 | |
VNO | VORNADO RLTY TR | 1.61 | 622,000 | 17,894,900 | NEW | ||
VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WELL | WELLTOWER INC | 1.32 | 157,000 | 14,670,100 | NEW | ||
WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VESTA REAL ESTATE CORP | 2.24 | 634,271 | 24,888,800 | REDUCED | -10.84 | ||
AMERICAN HEALTHCARE REIT INC | 1.81 | 1,364,430 | 20,125,300 | NEW | |||
NET LEASE OFFICE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |