$530Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADC | AGREE RLTY CORP | 2.98 | 276,960 | 15,806,100 | REDUCED | -26.66 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 2.83 | 77,852 | 15,026,200 | REDUCED | -14.31 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 4.00 | 168,945 | 21,202,600 | REDUCED | -8.03 | |
AVB | AVALONBAY CMNTYS INC | 4.95 | 144,657 | 26,229,200 | REDUCED | -22.71 | |
BRX | BRIXMOR PPTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CBRE | CBRE GROUP INC | 1.00 | 55,730 | 5,293,240 | ADDED | 14.91 | |
CCI | CROWN CASTLE INC | 0.57 | 29,100 | 3,033,970 | ADDED | 1.04 | |
COLD | AMERICOLD REALTY TRUST INC | 0.02 | 3,400 | 83,232 | REDUCED | -84.55 | |
CTRE | CARETRUST REIT INC | 3.78 | 827,033 | 20,047,300 | NEW | ||
CUBE | CUBESMART | 1.96 | 230,320 | 10,371,300 | ADDED | 100 | |
DLR | DIGITAL RLTY TR INC | 8.36 | 312,200 | 44,304,300 | ADDED | 126 | |
DRH | DIAMONDROCK HOSPITALITY CO | 0.02 | 8,800 | 83,952 | REDUCED | -86.61 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 1,300 | 82,264 | REDUCED | -85.71 | |
EPRT | ESSENTIAL PPTYS RLTY TR INC | 4.29 | 867,585 | 22,730,700 | ADDED | 112 | |
EQIX | EQUINIX INC | 7.37 | 48,820 | 39,058,400 | REDUCED | -12.96 | |
EQR | EQUITY RESIDENTIAL | 3.62 | 311,933 | 19,168,300 | REDUCED | -8.16 | |
ESS | ESSEX PPTY TR INC | 2.55 | 56,380 | 13,512,600 | NEW | ||
EXR | EXTRA SPACE STORAGE INC | 5.74 | 207,239 | 30,410,300 | REDUCED | -17.82 | |
FR | FIRST INDL RLTY TR INC | 0.02 | 1,600 | 82,656 | REDUCED | -89.74 | |
HPP | HUDSON PAC PPTYS INC | 1.26 | 1,048,400 | 6,657,340 | REDUCED | -33.7 | |
HR | HEALTHCARE RLTY TR | 0.02 | 6,300 | 88,893 | REDUCED | -99.37 | |
IHG | INTERCONTINENTAL HOTELS GROU | 0.02 | 800 | 83,952 | REDUCED | -87.5 | |
INVH | INVITATION HOMES INC | 5.70 | 862,076 | 30,233,000 | REDUCED | -2.48 | |
KIM | KIMCO RLTY CORP | 1.67 | 464,320 | 8,863,870 | REDUCED | -43.42 | |
KRG | KITE RLTY GROUP TR | 1.58 | 396,522 | 8,402,300 | REDUCED | -60.37 | |
LTC | LTC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LXP | LXP INDUSTRIAL TRUST | 2.27 | 1,356,100 | 12,042,200 | NEW | ||
NXRT | NEXPOINT RESIDENTIAL TR INC | 0.02 | 2,800 | 88,396 | REDUCED | -85.34 | |
O | REALTY INCOME CORP | 0.07 | 6,900 | 368,874 | REDUCED | -99.00 | |
PK | PARK HOTELS & RESORTS INC | 2.88 | 867,200 | 15,254,000 | ADDED | 30.09 | |
PLD | PROLOGIS INC. | 11.80 | 489,235 | 62,582,900 | REDUCED | -7.93 | |
REXR | REXFORD INDL RLTY INC | 3.55 | 384,915 | 18,799,200 | ADDED | 55.7 | |
RLJ | RLJ LODGING TR | 0.01 | 7,000 | 81,830 | NEW | ||
SBAC | SBA COMMUNICATIONS CORP NEW | 1.92 | 47,660 | 10,195,400 | REDUCED | -21.56 | |
SHO | SUNSTONE HOTEL INVS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STAG | STAG INDL INC | 0.02 | 2,200 | 82,808 | NEW | ||
SUI | SUN CMNTYS INC | 3.09 | 130,544 | 16,375,400 | ADDED | 0.51 | |
TPH | TRI POINTE HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UDR | UDR INC | 0.01 | 2,230 | 81,707 | REDUCED | -86.98 | |
VICI | VICI PPTYS INC | 5.44 | 974,351 | 28,840,800 | ADDED | 27.75 | |
VRE | VERIS RESIDENTIAL INC | 0.50 | 181,200 | 2,678,140 | NEW | ||
VTR | VENTAS INC | 0.01 | 1,900 | 81,434 | REDUCED | -99.05 | |
WELL | WELLTOWER INC | 4.07 | 234,651 | 21,585,500 | ADDED | 26.67 | |
UNITED HOMES GROUP INC | 0.03 | 25,068 | 170,462 | UNCHANGED | 0.00 |