$315Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AIRC | APARTMENT INCOME REIT CORP | 2.62 | 254,846 | 8,274,850 | REDUCED | -0.64 | |
AMH | AMERICAN HOMES 4 RENT | 3.65 | 312,958 | 11,510,600 | ADDED | 14.58 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 4.27 | 104,467 | 13,466,800 | REDUCED | -11.63 | |
BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCI | CROWN CASTLE INC | 7.25 | 216,210 | 22,881,500 | REDUCED | -1.26 | |
CUBE | CUBESMART | 2.94 | 205,440 | 9,290,000 | ADDED | 38.77 | |
EPRT | ESSENTIAL PPTYS RLTY TR INC | 1.34 | 159,144 | 4,242,780 | REDUCED | -34.05 | |
EQIX | EQUINIX INC | 12.39 | 47,377 | 39,101,700 | ADDED | 8.9 | |
FCPT | FOUR CORNERS PPTY TR INC | 1.40 | 180,000 | 4,404,600 | UNCHANGED | 0.00 | |
GTY | GETTY RLTY CORP NEW | 1.35 | 155,730 | 4,259,220 | ADDED | 3.15 | |
HPP | HUDSON PAC PPTYS INC | 2.82 | 1,377,250 | 8,883,260 | ADDED | 261 | |
IIPR | INNOVATIVE INDL PPTYS INC | 0.47 | 14,300 | 1,480,620 | REDUCED | -11.54 | |
KIM | KIMCO RLTY CORP | 2.90 | 466,530 | 9,148,650 | ADDED | 3.00 | |
LAND | GLADSTONE LD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSA | NATIONAL STORAGE AFFILIATES | 6.57 | 529,569 | 20,737,900 | ADDED | 24.95 | |
OHI | OMEGA HEALTHCARE INVS INC | 2.15 | 213,990 | 6,777,060 | ADDED | 4.29 | |
PECO | PHILLIPS EDISON & CO INC | 2.53 | 222,795 | 7,991,660 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 12.10 | 293,331 | 38,197,600 | ADDED | 3.19 | |
REXR | REXFORD INDL RLTY INC | 3.58 | 224,286 | 11,281,600 | ADDED | 2.61 | |
SAFE | SAFEHOLD INC | 2.58 | 395,486 | 8,147,010 | REDUCED | -1.54 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 3.87 | 56,379 | 12,217,300 | ADDED | 5.03 | |
SPG | SIMON PPTY GROUP INC NEW | 5.37 | 108,230 | 16,936,900 | REDUCED | -9.04 | |
SUI | SUN CMNTYS INC | 3.63 | 88,998 | 11,443,400 | ADDED | 3.49 | |
UDR | UDR INC | 2.59 | 218,270 | 8,165,480 | REDUCED | -3.94 | |
VICI | VICI PPTYS INC | 1.24 | 131,700 | 3,923,340 | ADDED | 42.38 | |
VRE | VERIS RESIDENTIAL INC | 1.99 | 412,290 | 6,270,930 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 8.42 | 284,250 | 26,560,300 | ADDED | 3.42 |