$8.66Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADC | AGREE REALTY CORP | 2.29 | 3,468,650 | 198,476,000 | REDUCED | -2.79 | |
AIRC | APARTMENT INCOME REIT CORP | 0.06 | 127,628 | 4,898,360 | ADDED | 12.32 | |
AMH | AMERICAN HOMES 4 RENT | 0.18 | 431,900 | 15,462,000 | REDUCED | -34.41 | |
AMT | AMERICAN TOWER CORP | 1.29 | 653,596 | 112,131,000 | ADDED | 2.45 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.88 | 659,105 | 76,370,500 | REDUCED | -44.29 | |
AVB | AVALON BAY COMMUNITIES | 1.12 | 509,724 | 96,628,400 | REDUCED | -15.56 | |
BFS | SAUL CENTERS INC | 0.01 | 13,930 | 507,191 | ADDED | 71.98 | |
BNL | BROADSTONE NET LEASE INC | 0.42 | 2,508,660 | 36,526,100 | REDUCED | -32.94 | |
BRX | BRIXMOR PROPERTY GROUP INC | 1.81 | 7,088,320 | 156,652,000 | REDUCED | -16.29 | |
BXP | BOSTON PROPERTIES | 1.40 | 1,960,010 | 121,305,000 | REDUCED | -1.34 | |
CCI | CROWN CASTLE INTL CORP | 0.05 | 46,740 | 4,383,280 | REDUCED | -19.72 | |
CDP | COPT DEFENSE PROPERTIES | 0.01 | 53,338 | 1,278,510 | ADDED | 20.54 | |
COLD | AMERICOLD REALTY TRUST INC | 0.46 | 1,798,750 | 39,518,600 | ADDED | 100 | |
CPT | CAMDEN PROPERTY TRUST | 2.64 | 2,296,740 | 228,939,000 | ADDED | 64.25 | |
CSR | CENTERSPACE | 0.01 | 14,600 | 981,850 | ADDED | 24.79 | |
CTRE | CARETRUST REIT INC | 0.82 | 2,869,110 | 70,924,400 | ADDED | 1.62 | |
CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CUZ | COUSINS PROPERTIES INC | 1.30 | 4,898,760 | 112,377,000 | ADDED | 8.88 | |
DBRG | DIGITALBRIDGE GROUP INC | 0.01 | 77,500 | 1,274,100 | ADDED | 29.02 | |
DEI | DOUGLAS EMMETT INC | 0.69 | 4,363,010 | 59,816,900 | ADDED | 20.81 | |
DLR | DIGITAL REALTY TRUST INC | 4.17 | 2,600,220 | 360,858,000 | ADDED | 1.35 | |
DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DRH | DIAMONDROCK HOSPITALITY CO | 0.65 | 6,303,700 | 56,102,900 | ADDED | 40.3 | |
EGP | EASTGROUP PROPERTIES INC | 0.06 | 32,770 | 5,091,150 | ADDED | 7.6 | |
ELS | EQUITY LIFESTYLE PROPERTIES | 0.09 | 123,030 | 7,417,480 | ADDED | 22.87 | |
EPRT | ESSENTIAL PROPERTIES REALTY | 0.01 | 19,600 | 516,264 | ADDED | 25.8 | |
EQIX | EQUINIX INC | 7.74 | 943,056 | 670,617,000 | ADDED | 13.5 | |
EQR | EQUITY RESIDENTIAL PROPERTIES | 3.42 | 4,605,270 | 296,579,000 | REDUCED | -16.68 | |
ESS | ESSEX PROPERTY TRUST INC | 0.27 | 94,026 | 23,153,900 | ADDED | 29.79 | |
EXR | EXTRA SPACE STORAGE INC | 3.95 | 2,546,480 | 341,941,000 | ADDED | 1.3 | |
FCPT | FOUR CORNERS PROPERTY TRUST | 0.00 | 19,426 | 455,540 | ADDED | 33.82 | |
FR | FIRST INDUSTRIAL REALTY TRUST | 2.59 | 4,932,310 | 224,025,000 | ADDED | 8.37 | |
FRT | FEDERAL REALTY INVESTMENT TRUS | 0.20 | 169,527 | 17,659,600 | ADDED | 42.19 | |
HIW | HIGHWOODS PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HR | HEALTHCARE REALTY TRUST INC | 0.01 | 87,529 | 1,245,540 | NEW | ||
HST | HOST HOTELS & RESORTS INC | 1.81 | 8,298,730 | 156,597,000 | REDUCED | -3.81 | |
IHS | IHS HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INVH | INVITATION HOMES INC | 3.38 | 8,552,210 | 292,485,000 | ADDED | 4.71 | |
IRM | IRON MOUNTAIN INC | 1.38 | 1,538,490 | 119,263,000 | ADDED | 7,892 | |
IRT | INDEPENDENCE REALTY TRUST INC | 0.24 | 1,296,200 | 20,441,000 | REDUCED | -41.23 | |
KIM | KIMCO REALTY CORP | 3.11 | 14,467,600 | 269,531,000 | ADDED | 76.76 | |
KRC | KILROY REALTY CORPORATION | 1.01 | 2,598,140 | 87,817,300 | ADDED | 0.97 | |
LAMR | LAMAR ADVERTISING COMPANY | 0.83 | 621,763 | 72,031,200 | ADDED | 82.77 | |
LXP | LXP INDUSTRIAL TRUST | 0.03 | 282,510 | 2,358,960 | ADDED | 38.55 | |
MAA | MID-AMERICA APARTMENT COMMUNIT | 0.18 | 118,650 | 15,424,500 | ADDED | 12.02 | |
MPW | MEDICAL PROPERTIES TRUST INC | 0.54 | 10,173,600 | 46,798,400 | REDUCED | -0.72 | |
NEE | NEXTERA ENERGY INC | 0.01 | 15,750 | 1,054,780 | REDUCED | -1.56 | |
NNN | NNN REIT | 1.43 | 3,051,540 | 123,679,000 | ADDED | 11.75 | |
O | REALTY INCOME CORP | 4.22 | 6,824,420 | 365,379,000 | ADDED | 14.92 | |
OHI | OMEGA HEALTHCARE INVESTORS INC | 1.25 | 3,566,080 | 108,445,000 | REDUCED | -0.53 | |
OUT | OUTFRONT MEDIA INC | 0.03 | 136,324 | 2,162,100 | REDUCED | -68.55 | |
PEAK | HEALTHPEAK PROPERTIES INC | 2.40 | 11,148,000 | 207,465,000 | REDUCED | -6.92 | |
PEB | PEBBLEBROOK HOTEL TRUST | 0.00 | 30,630 | 445,054 | NEW | ||
PGRE | PARAMOUNT GROUP INC | 0.16 | 3,031,920 | 14,068,100 | ADDED | 4.11 | |
PLD | PROLOGIS TRUST | 8.06 | 6,840,180 | 698,040,000 | ADDED | 5.68 | |
PSA | PUBLIC STORAGE INC | 3.55 | 1,184,490 | 307,316,000 | ADDED | 17.22 | |
REG | REGENCY CENTERS CORP | 0.21 | 307,544 | 18,212,800 | ADDED | 46.81 | |
REXR | REXFORD INDUSTRIAL REALTY | 1.95 | 3,938,030 | 168,587,000 | ADDED | 1.09 | |
RHP | RYMAN HOSPITALITY PROPERTIES | 0.02 | 17,377 | 1,832,930 | NEW | ||
ROIC | RETAIL OPPORTUNITY INVESTMENTS | 1.32 | 9,319,110 | 114,346,000 | ADDED | 6.53 | |
RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBAC | SBA COMMUNICATIONS CORP | 0.36 | 168,379 | 31,338,700 | ADDED | 1.87 | |
SPG | SIMON PROPERTY GROUP INC | 2.94 | 1,814,210 | 254,950,000 | ADDED | 4.54 | |
SRC | SPIRIT REALTY CAPITAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STAG | STAG INDUSTRIAL | 0.05 | 129,800 | 4,463,820 | ADDED | 24.86 | |
SUI | SUN COMMUNITIES INC | 2.79 | 2,171,870 | 241,772,000 | ADDED | 4.65 | |
TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRNO | TERRENO REALTY CORP | 0.06 | 98,901 | 5,375,270 | ADDED | 7.23 | |
UDR | UDR INC | 4.20 | 9,550,640 | 363,688,000 | ADDED | 17.66 | |
UE | URBAN EDGE PROPERTIES | 0.42 | 2,171,760 | 36,333,500 | ADDED | 15.8 | |
VICI | VICI PROPERTIES INC | 1.86 | 5,640,920 | 161,048,000 | REDUCED | -6.43 | |
VTR | VENTAS INC | 3.99 | 7,806,400 | 345,667,000 | ADDED | 11.46 | |
WELL | WELLTOWER INC | 5.86 | 5,329,250 | 507,771,000 | ADDED | 18.97 | |
WPC | WP CAREY INC | 0.01 | 9,799 | 537,377 | REDUCED | -48.5 | |
WRE | ELME COMMUNITIES | 0.07 | 383,206 | 5,809,400 | REDUCED | -76.14 | |
WY | WEYERHAEUSER CO | 0.15 | 427,179 | 12,888,000 | REDUCED | -1.06 | |
XHR | XENIA HOTELS & RESORTS INC | 0.64 | 4,006,380 | 55,568,500 | REDUCED | -2.03 | |
AMERICAN HEALTHCARE REIT INC | 0.73 | 4,608,090 | 63,269,100 | NEW | |||
CORP INMOBILIARIA VESTA SAB | 0.12 | 281,677 | 10,002,400 | ADDED | 18.97 |