$2.74Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADC | AGREE RLTY CORP | 1.06 | 463,730 | 29,191,800 | ADDED | 22.33 | |
AIRC | APARTMENT INCOME REIT CORP | 0.15 | 117,240 | 4,071,740 | NEW | ||
AMH | AMERICAN HOMES 4 RENT | 2.67 | 2,037,080 | 73,253,300 | ADDED | 12.38 | |
AMT | AMERICAN TOWER CORP NEW | 2.25 | 285,715 | 61,680,200 | REDUCED | -1.67 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 1.97 | 425,570 | 53,949,500 | ADDED | 22.53 | |
AVB | AVALONBAY CMNTYS INC | 5.25 | 769,788 | 144,120,000 | REDUCED | -2.79 | |
BNL | BROADSTONE NET LEASE INC | 1.52 | 2,425,180 | 41,761,600 | ADDED | 18.25 | |
BRX | BRIXMOR PPTY GROUP INC | 1.64 | 1,932,050 | 44,958,800 | REDUCED | -0.91 | |
COLD | AMERICOLD REALTY TRUST INC | 0.69 | 627,497 | 18,994,300 | ADDED | 157 | |
CPT | CAMDEN PPTY TR | 0.78 | 216,165 | 21,463,000 | ADDED | 10.38 | |
CUBE | CUBESMART | 0.17 | 98,672 | 4,573,450 | REDUCED | -43.73 | |
CUZ | COUSINS PPTYS INC | 1.55 | 1,746,790 | 42,534,300 | REDUCED | -20.26 | |
DLR | DIGITAL RLTY TR INC | 4.80 | 979,135 | 131,772,000 | REDUCED | -1.75 | |
DOC | PHYSICIANS RLTY TR | 0.02 | 42,790 | 569,535 | ADDED | 9.72 | |
EGP | EASTGROUP PPTYS INC | 1.81 | 270,034 | 49,562,000 | REDUCED | -12.68 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.36 | 141,163 | 9,957,640 | REDUCED | -9.65 | |
EPRT | ESSENTIAL PPTYS RLTY TR INC | 1.50 | 1,609,650 | 41,142,800 | ADDED | 21.27 | |
EQIX | EQUINIX INC | 9.12 | 310,764 | 250,286,000 | ADDED | 0.81 | |
EQR | EQUITY RESIDENTIAL | 0.87 | 391,211 | 23,926,500 | REDUCED | -6.16 | |
ESS | ESSEX PPTY TR INC | 2.78 | 307,744 | 76,302,000 | ADDED | 8.3 | |
EXR | EXTRA SPACE STORAGE INC | 5.00 | 855,512 | 137,164,000 | REDUCED | -4.26 | |
FR | FIRST INDL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.10 | 52,570 | 2,594,330 | ADDED | 2.00 | |
HR | HEALTHCARE RLTY TR | 0.06 | 95,710 | 1,649,080 | REDUCED | -95.08 | |
INVH | INVITATION HOMES INC | 2.24 | 1,804,940 | 61,566,600 | REDUCED | -6.15 | |
IRM | IRON MTN INC DEL | 0.46 | 180,990 | 12,665,700 | UNCHANGED | 0.00 | |
IRT | INDEPENDENCE RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LXP | LXP INDUSTRIAL TRUST | 0.17 | 468,010 | 4,642,660 | NEW | ||
MAA | MID-AMER APT CMNTYS INC | 0.56 | 115,276 | 15,500,000 | REDUCED | -15.57 | |
NTST | NETSTREIT CORP | 0.23 | 359,402 | 6,415,330 | REDUCED | -83.9 | |
O | REALTY INCOME CORP | 1.00 | 479,300 | 27,521,400 | REDUCED | -2.16 | |
OFC | COPT DEFENSE PROPERTIES | 0.65 | 698,290 | 17,897,200 | NEW | ||
PEAK | HEALTHPEAK PROPERTIES INC | 0.87 | 1,204,640 | 23,851,900 | ADDED | 0.3 | |
PLD | PROLOGIS INC. | 11.86 | 2,442,430 | 325,576,000 | REDUCED | -0.11 | |
PSA | PUBLIC STORAGE | 3.60 | 323,735 | 98,739,200 | REDUCED | -0.73 | |
REG | REGENCY CTRS CORP | 2.73 | 1,118,370 | 74,930,800 | REDUCED | -1.93 | |
REXR | REXFORD INDL RLTY INC | 1.70 | 829,798 | 46,551,700 | ADDED | 3.58 | |
RHP | RYMAN HOSPITALITY PPTYS INC | 2.96 | 739,219 | 81,358,400 | REDUCED | -0.93 | |
SAFE | SAFEHOLD INC | 0.93 | 1,094,250 | 25,605,400 | NEW | ||
SKT | TANGER INC | 0.76 | 750,566 | 20,805,700 | REDUCED | -1.16 | |
SPG | SIMON PPTY GROUP INC NEW | 2.62 | 503,925 | 71,879,900 | REDUCED | -1.82 | |
SUI | SUN CMNTYS INC | 3.20 | 658,089 | 87,953,600 | REDUCED | -16.86 | |
TCN | TRICON RESIDENTIAL INC | 0.22 | 664,030 | 6,042,670 | NEW | ||
UDR | UDR INC | 3.63 | 2,601,810 | 99,623,300 | ADDED | 0.25 | |
VICI | VICI PPTYS INC | 4.58 | 3,940,330 | 125,618,000 | REDUCED | -1.47 | |
VRE | VERIS RESIDENTIAL INC | 0.89 | 1,555,610 | 24,469,700 | ADDED | 169 | |
VTR | VENTAS INC | 3.45 | 1,898,190 | 94,605,600 | REDUCED | -21.65 | |
WELL | WELLTOWER INC | 3.86 | 1,174,880 | 105,939,000 | ADDED | 51.97 | |
WPC | WP CAREY INC | 0.70 | 296,460 | 19,213,600 | ADDED | 92.68 |