$84.21Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADC | AGREE RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMH | AMERICAN HOMES 4 RENT | 1.91 | 44,700 | 1,607,410 | REDUCED | -70.00 | |
AVB | AVALONBAY CMNTYS INC | 3.91 | 17,600 | 3,295,070 | NEW | ||
BXP | BOSTON PROPERTIES INC | 1.33 | 16,000 | 1,122,720 | NEW | ||
CBRE | CBRE GROUP INC | 4.08 | 36,900 | 3,435,020 | NEW | ||
CCI | CROWN CASTLE INC | 3.90 | 28,500 | 3,282,920 | ADDED | 16.8 | |
CPT | CAMDEN PPTY TR | 3.95 | 33,500 | 3,326,220 | ADDED | 106 | |
CSGP | COSTAR GROUP INC | 3.99 | 38,442 | 3,359,450 | NEW | ||
CTRE | CARETRUST REIT INC | 0.86 | 32,200 | 720,636 | UNCHANGED | 0.00 | |
CUBE | CUBESMART | 5.30 | 96,200 | 4,458,870 | REDUCED | -9.67 | |
DLR | DIGITAL RLTY TR INC | 0.86 | 5,400 | 726,732 | REDUCED | -85.75 | |
EGP | EASTGROUP PPTYS INC | 3.88 | 17,800 | 3,267,010 | REDUCED | -47.95 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 4.44 | 53,000 | 3,738,620 | REDUCED | -10.02 | |
EQIX | EQUINIX INC | 9.46 | 9,890 | 7,965,310 | REDUCED | -25.02 | |
EQR | EQUITY RESIDENTIAL | 9.70 | 133,600 | 8,170,980 | REDUCED | -17.63 | |
ESS | ESSEX PPTY TR INC | 3.33 | 11,300 | 2,801,720 | NEW | ||
FR | FIRST INDL RLTY TR INC | 3.99 | 63,800 | 3,360,350 | NEW | ||
HST | HOST HOTELS & RESORTS INC | 0.97 | 42,100 | 819,687 | ADDED | 45.17 | |
KIM | KIMCO RLTY CORP | 1.40 | 55,400 | 1,180,570 | ADDED | 9.06 | |
KRC | KILROY RLTY CORP | 1.14 | 24,000 | 956,160 | ADDED | 23.71 | |
MAA | MID-AMER APT CMNTYS INC | 3.94 | 24,700 | 3,321,160 | REDUCED | -12.41 | |
PLD | PROLOGIS INC. | 10.10 | 63,782 | 8,502,140 | REDUCED | -23.96 | |
PSA | PUBLIC STORAGE | 7.51 | 20,744 | 6,326,920 | ADDED | 5.6 | |
REXR | REXFORD INDL RLTY INC | 4.01 | 60,200 | 3,377,220 | REDUCED | -63.27 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRNO | TERRENO RLTY CORP | 0.95 | 12,800 | 802,176 | REDUCED | -12.93 | |
WELL | WELLTOWER INC | 1.11 | 10,400 | 937,768 | REDUCED | -20.00 | |
WY | WEYERHAEUSER CO MTN BE | 3.97 | 96,125 | 3,342,270 | NEW |