$745Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGNC | AGNC INVT CORP | 0.32 | 238,280 | 2,358,970 | REDUCED | -92.81 | |
AMH | AMERICAN HOMES 4 RENT | 0.31 | 62,643 | 2,304,010 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVB | AVALONBAY CMNTYS INC | 5.68 | 228,082 | 42,322,900 | ADDED | 83.54 | |
BXP | BOSTON PROPERTIES INC | 2.16 | 245,993 | 16,065,800 | NEW | ||
COLD | AMERICOLD REALTY TRUST INC | 6.76 | 2,019,540 | 50,327,000 | ADDED | 12.63 | |
CPT | CAMDEN PPTY TR | 2.59 | 195,978 | 19,284,200 | NEW | ||
CTRE | CARETRUST REIT INC | 3.92 | 1,197,440 | 29,181,600 | REDUCED | -15.34 | |
DBRG | DIGITALBRIDGE GROUP INC | 4.56 | 1,762,020 | 33,954,200 | ADDED | 14.8 | |
DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DLR | DIGITAL RLTY TR INC | 0.41 | 21,018 | 3,027,430 | ADDED | 111 | |
EGP | EASTGROUP PPTYS INC | 0.16 | 6,616 | 1,189,360 | UNCHANGED | 0.00 | |
EPRT | ESSENTIAL PPTYS RLTY TR INC | 5.36 | 1,498,460 | 39,949,000 | NEW | ||
EQIX | EQUINIX INC | 0.27 | 2,405 | 1,984,920 | REDUCED | -43.46 | |
HIW | HIGHWOODS PPTYS INC | 7.38 | 2,098,630 | 54,942,200 | NEW | ||
HPP | HUDSON PAC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HST | HOST HOTELS & RESORTS INC | 3.52 | 1,269,040 | 26,243,800 | ADDED | 11.81 | |
INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRT | INDEPENDENCE RLTY TR INC | 4.49 | 2,073,310 | 33,442,600 | NEW | ||
KIM | KIMCO RLTY CORP | 0.16 | 59,554 | 1,167,850 | UNCHANGED | 0.00 | |
KRG | KITE RLTY GROUP TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORP | 0.24 | 33,222 | 1,797,310 | REDUCED | -96.76 | |
PECO | PHILLIPS EDISON & CO INC | 5.03 | 1,045,540 | 37,503,500 | ADDED | 46.46 | |
PSA | PUBLIC STORAGE | 5.00 | 128,324 | 37,221,700 | ADDED | 1,523 | |
REXR | REXFORD INDL RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RLJ | RLJ LODGING TR | 3.39 | 2,137,710 | 25,267,700 | NEW | ||
SBAC | SBA COMMUNICATIONS CORP NEW | 6.15 | 211,540 | 45,840,700 | ADDED | 69.29 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.17 | 86,052 | 1,270,990 | UNCHANGED | 0.00 | |
SKT | TANGER INC | 5.88 | 1,483,690 | 43,813,400 | ADDED | 11.13 | |
STAG | STAG INDL INC | 3.44 | 665,657 | 25,587,900 | NEW | ||
SUI | SUN CMNTYS INC | 0.21 | 12,400 | 1,594,390 | UNCHANGED | 0.00 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 3.90 | 269,925 | 29,079,000 | ADDED | 11.41 | |
VICI | VICI PPTYS INC | 4.59 | 1,147,200 | 34,175,000 | REDUCED | -24.28 | |
WELL | WELLTOWER INC | 3.65 | 290,964 | 27,187,700 | ADDED | 2,262 | |
WFG | WEST FRASER TIMBER CO LTD | 7.01 | 604,124 | 52,214,400 | ADDED | 32.51 | |
WH | WYNDHAM HOTELS & RESORTS INC | 3.32 | 322,130 | 24,723,500 | REDUCED | -4.18 |