$430Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADC | AGREE RLTY CORP | 0.46 | 34,968 | 1,997,370 | ADDED | 11.28 | |
AIRC | APARTMENT INCOME REIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMH | AMERICAN HOMES 4 RENT | 0.24 | 28,000 | 1,029,840 | REDUCED | -31.71 | |
AMT | AMERICAN TOWER CORP NEW | 0.60 | 12,960 | 2,560,770 | UNCHANGED | 0.00 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 6.01 | 200,556 | 25,853,700 | REDUCED | -11.37 | |
AVB | AVALONBAY CMNTYS INC | 4.88 | 113,114 | 20,989,400 | REDUCED | -0.88 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.16 | 5,470 | 668,489 | UNCHANGED | 0.00 | |
BDN | BRANDYWINE RLTY TR | 0.27 | 242,467 | 1,163,840 | ADDED | 12.58 | |
BRX | BRIXMOR PPTY GROUP INC | 8.47 | 1,553,910 | 36,439,100 | REDUCED | -0.85 | |
CCI | CROWN CASTLE INC | 0.53 | 21,395 | 2,264,230 | ADDED | 8.3 | |
CDP | COPT DEFENSE PROPERTIES | 0.33 | 59,310 | 1,433,520 | ADDED | 12.42 | |
CMCT | CREATIVE MEDIA & CMNTY TR | 0.06 | 65,000 | 276,900 | REDUCED | -7.14 | |
CPT | CAMDEN PPTY TR | 0.46 | 19,940 | 1,962,100 | ADDED | 9.49 | |
CUBE | CUBESMART | 0.11 | 10,200 | 461,244 | REDUCED | -68.48 | |
DEA | EASTERLY GOVT PPTYS INC | 0.04 | 13,728 | 158,009 | REDUCED | -85.26 | |
DLR | DIGITAL RLTY TR INC | 0.59 | 17,586 | 2,533,090 | REDUCED | -12.38 | |
ED | CONSOLIDATED EDISON INC | 0.20 | 9,600 | 871,776 | UNCHANGED | 0.00 | |
EIX | EDISON INTL | 0.14 | 8,650 | 611,815 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 8.70 | 45,330 | 37,412,200 | REDUCED | -2.1 | |
EQR | EQUITY RESIDENTIAL | 0.57 | 38,765 | 2,446,460 | ADDED | 9.65 | |
ES | EVERSOURCE ENERGY | 0.19 | 13,730 | 820,642 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE INC | 0.53 | 15,581 | 2,290,410 | ADDED | 19.13 | |
FPI | FARMLAND PARTNERS INC | 0.06 | 25,000 | 277,500 | UNCHANGED | 0.00 | |
FR | FIRST INDL RLTY TR INC | 5.59 | 456,400 | 24,038,600 | ADDED | 2,094 | |
GLPI | GAMING & LEISURE PPTYS INC | 3.75 | 349,893 | 16,119,600 | ADDED | 614 | |
HIW | HIGHWOODS PPTYS INC | 0.32 | 52,036 | 1,362,300 | ADDED | 12.3 | |
HPP | HUDSON PAC PPTYS INC | 3.43 | 2,288,520 | 14,760,900 | ADDED | 10.75 | |
HR | HEALTHCARE RLTY TR | 0.39 | 118,598 | 1,678,160 | ADDED | 37.91 | |
INVH | INVITATION HOMES INC | 4.21 | 508,900 | 18,121,900 | REDUCED | -1.81 | |
KMI | KINDER MORGAN INC DEL | 0.20 | 45,700 | 838,138 | UNCHANGED | 0.00 | |
KRG | KITE RLTY GROUP TR | 0.54 | 106,430 | 2,307,400 | REDUCED | -12.35 | |
LNG | CHENIERE ENERGY INC | 0.10 | 2,750 | 443,520 | UNCHANGED | 0.00 | |
MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSA | NATIONAL STORAGE AFFILIATES | 0.07 | 7,300 | 285,868 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 7.39 | 587,303 | 31,773,100 | REDUCED | -0.91 | |
OKE | ONEOK INC NEW | 0.17 | 9,100 | 729,547 | UNCHANGED | 0.00 | |
PDM | PIEDMONT OFFICE REALTY TR IN | 0.07 | 42,144 | 296,272 | UNCHANGED | 0.00 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.43 | 97,677 | 1,831,440 | ADDED | 40.73 | |
PGRE | PARAMOUNT GROUP INC | 1.30 | 1,193,350 | 5,596,790 | REDUCED | -1.89 | |
PLD | PROLOGIS INC. | 6.16 | 203,343 | 26,479,300 | REDUCED | -47.95 | |
PSA | PUBLIC STORAGE | 6.50 | 96,412 | 27,965,300 | ADDED | 3.03 | |
REG | REGENCY CTRS CORP | 0.64 | 45,280 | 2,742,160 | ADDED | 13.68 | |
REXR | REXFORD INDL RLTY INC | 4.65 | 397,690 | 20,003,800 | REDUCED | -1.8 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 3.67 | 72,944 | 15,807,000 | REDUCED | -0.27 | |
SBRA | SABRA HEALTH CARE REIT INC | 3.82 | 1,112,720 | 16,434,900 | ADDED | 3.17 | |
SPG | SIMON PPTY GROUP INC NEW | 0.95 | 26,127 | 4,088,610 | ADDED | 40.11 | |
SRE | SEMPRA | 0.09 | 5,550 | 398,657 | UNCHANGED | 0.00 | |
SUI | SUN CMNTYS INC | 5.10 | 170,704 | 21,949,100 | REDUCED | -13.09 | |
UDR | UDR INC | 4.24 | 487,625 | 18,242,100 | ADDED | 2.28 | |
VICI | VICI PPTYS INC | 0.50 | 72,752 | 2,167,280 | ADDED | 11.6 | |
VTR | VENTAS INC | 0.44 | 42,960 | 1,870,480 | ADDED | 33.58 | |
WELL | WELLTOWER INC | 1.18 | 54,237 | 5,067,900 | REDUCED | -15.14 | |
WMB | WILLIAMS COS INC | 0.12 | 13,800 | 537,786 | UNCHANGED | 0.00 | |
WPC | WP CAREY INC | 0.40 | 30,286 | 1,709,340 | REDUCED | -3.04 |