$487Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AKR | ACADIA REALTY TRUST | 4.67 | 1,339,550 | 22,759,000 | REDUCED | -8.95 | |
AMH | AMERICAN HOMES 4 RENT CLASS A | 9.74 | 1,320,680 | 47,491,700 | ADDED | 184 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 4.16 | 159,876 | 20,267,500 | REDUCED | -47.79 | |
BNL | BROADSTONE NET LEASE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRX | BRIXMOR PROPERTY GROUP, INC. | 2.38 | 498,113 | 11,591,100 | NEW | ||
CPT | CAMDEN PROPERTY TRUST | 2.56 | 125,843 | 12,495,000 | UNCHANGED | 0.00 | |
CUBE | CUBESMART | 1.43 | 149,928 | 6,949,160 | REDUCED | -75.4 | |
CXW | CORECIVIC, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DBRG | DIGITALBRIDGE GROUP, INC. CLASS A | 2.82 | 784,987 | 13,768,700 | REDUCED | -21.49 | |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | 1.01 | 368,532 | 4,953,070 | UNCHANGED | 0.00 | |
EFC | ELLINGTON FINANCIAL INC. | 10.02 | 3,844,340 | 48,861,600 | ADDED | 100 | |
ELS | EQUITY LIFESTYLE PROPERTIES, INC. | 1.42 | 97,831 | 6,901,000 | REDUCED | -26.87 | |
EQC | EQUITY COMMONWEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQIX | EQUINIX, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXR | EXTRA SPACE STORAGE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GDS | GDS HOLDINGS LTD. SPONSORED ADR CLASS A | 0.17 | 89,488 | 816,131 | REDUCED | -81.66 | |
GEO | GEO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRT | INDEPENDENCE REALTY TRUST, INC. | 10.01 | 3,190,960 | 48,821,700 | REDUCED | -9.84 | |
KRC | KILROY REALTY CORPORATION | 1.75 | 213,704 | 8,513,970 | UNCHANGED | 0.00 | |
KW | KENNEDY-WILSON HOLDINGS, INC. | 1.63 | 640,836 | 7,933,550 | NEW | ||
LAMR | LAMAR ADVERTISING COMPANY CLASS A | 3.03 | 138,876 | 14,759,700 | REDUCED | -70.89 | |
NNN | NNN REIT, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSA | NATIONAL STORAGE AFFILIATES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORPORATION | 0.52 | 44,451 | 2,552,380 | REDUCED | -90.21 | |
OFC | COPT DEFENSE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS, INC. | 4.94 | 180,861 | 24,108,800 | REDUCED | -43.36 | |
PSA | PUBLIC STORAGE | 2.64 | 42,217 | 12,876,200 | REDUCED | -66.15 | |
REXR | REXFORD INDUSTRIAL REALTY, INC. | 3.71 | 322,691 | 18,103,000 | ADDED | 1.1 | |
ROIC | RETAIL OPPORTUNITY INVESTMENTS CORP. | 3.42 | 1,189,170 | 16,684,100 | REDUCED | -15.38 | |
SBAC | SBA COMMUNICATIONS CORP. CLASS A | 2.04 | 39,169 | 9,936,780 | REDUCED | -72.32 | |
SUI | SUN COMMUNITIES, INC. | 7.86 | 286,810 | 38,332,200 | REDUCED | -43.39 | |
TRNO | TERRENO REALTY CORPORATION | 2.11 | 164,140 | 10,286,700 | REDUCED | -17.99 | |
UDR | UDR, INC. | 7.02 | 893,735 | 34,221,100 | REDUCED | -12.89 | |
VICI | VICI PROPERTIES INC | 1.96 | 299,458 | 9,546,720 | REDUCED | -48.97 | |
VRE | VERIS RESIDENTIAL, INC. | 1.28 | 396,767 | 6,241,140 | ADDED | 30.78 | |
VTR | VENTAS, INC. | 1.51 | 147,992 | 7,375,920 | REDUCED | -68.27 | |
WH | WYNDHAM HOTELS & RESORTS, INC. | 3.80 | 230,196 | 18,510,100 | NEW | ||
WRE | ELME COMMUNITIES | 0.43 | 143,965 | 2,101,890 | REDUCED | -27.02 |