$148Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AIRC | APARTMENT INCOME REIT CORP | 2.62 | 119,832 | 3,890,940 | UNCHANGED | 0.00 | |
ALCO | ALICO INC | 0.41 | 20,541 | 601,440 | ADDED | 16.87 | |
ALEX | ALEXANDER & BALDWIN INC NEW | 1.24 | 111,961 | 1,844,000 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 1.20 | 8,999 | 1,778,110 | REDUCED | -0.31 | |
AVB | AVALONBAY CMNTYS INC | 1.18 | 9,476 | 1,758,370 | REDUCED | -0.29 | |
BDN | BRANDYWINE RLTY TR | 1.74 | 540,027 | 2,592,130 | ADDED | 86.11 | |
BHR | BRAEMAR HOTELS & RESORTS INC | 1.32 | 142,671 | 1,956,190 | REDUCED | -0.1 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 1.62 | 67,004 | 2,414,820 | ADDED | 73.41 | |
BRX | BRIXMOR PPTY GROUP INC | 2.12 | 134,372 | 3,151,020 | REDUCED | -6.99 | |
BXMT | BLACKSTONE MTG TR INC | 21.41 | 1,598,140 | 31,819,000 | REDUCED | -11.03 | |
CBRE | CBRE GROUP INC | 0.57 | 8,695 | 845,502 | REDUCED | -7.03 | |
CCI | CROWN CASTLE INC | 1.29 | 18,062 | 1,911,500 | REDUCED | -0.22 | |
CCS | CENTURY CMNTYS INC | 0.42 | 6,526 | 629,759 | REDUCED | -16.27 | |
CLDT | CHATHAM LODGING TR | 0.08 | 11,300 | 114,243 | UNCHANGED | 0.00 | |
DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DRH | DIAMONDROCK HOSPITALITY CO | 0.09 | 13,244 | 127,275 | ADDED | 25.51 | |
EPR | EPR PPTYS | 5.60 | 307,706 | 8,326,520 | REDUCED | -0.14 | |
EPR | EPR PPTYS | 2.79 | 218,498 | 4,142,720 | REDUCED | -33.76 | |
EQIX | EQUINIX INC | 1.23 | 2,221 | 1,833,060 | REDUCED | -0.09 | |
GNL | GLOBAL NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HR | HEALTHCARE RLTY TR | 2.96 | 310,586 | 4,394,790 | ADDED | 4.74 | |
INVH | INVITATION HOMES INC | 1.22 | 50,851 | 1,810,800 | REDUCED | -0.3 | |
IRT | INDEPENDENCE RLTY TR INC | 0.82 | 75,283 | 1,214,320 | UNCHANGED | 0.00 | |
IVT | INVENTRUST PPTYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KIM | KIMCO RLTY CORP | 2.22 | 58,671 | 3,306,700 | NEW | ||
KRG | KITE RLTY GROUP TR | 2.00 | 137,105 | 2,972,440 | ADDED | 65.05 | |
KW | KENNEDY-WILSON HOLDINGS INC | 1.70 | 295,194 | 2,532,760 | REDUCED | -2.01 | |
LXP | LXP INDUSTRIAL TRUST | 1.29 | 41,224 | 1,911,560 | ADDED | 2.82 | |
PEAK | HEALTHPEAK PROPERTIES INC | 3.33 | 263,981 | 4,949,640 | ADDED | 14.56 | |
PLD | PROLOGIS INC. | 1.28 | 14,636 | 1,905,900 | REDUCED | -0.29 | |
PSA | PUBLIC STORAGE | 1.30 | 6,682 | 1,938,180 | REDUCED | -0.28 | |
RLJ | RLJ LODGING TR | 4.82 | 292,210 | 7,156,220 | ADDED | 0.15 | |
RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBRA | SABRA HEALTH CARE REIT INC | 4.31 | 433,665 | 6,405,230 | REDUCED | -0.23 | |
SLG | SL GREEN RLTY CORP | 11.13 | 300,000 | 16,539,000 | REDUCED | -57.27 | |
STAG | STAG INDL INC | 1.74 | 67,218 | 2,583,860 | REDUCED | -13.64 | |
STWD | STARWOOD PPTY TR INC | 1.98 | 144,679 | 2,941,320 | ADDED | 31.69 | |
UE | URBAN EDGE PPTYS | 2.63 | 226,523 | 3,912,050 | REDUCED | -3.13 | |
UMH | UMH PPTYS INC | 2.58 | 236,461 | 3,840,130 | REDUCED | -5.81 | |
VICI | VICI PPTYS INC | 1.14 | 56,756 | 1,690,760 | REDUCED | -0.3 | |
VRE | VERIS RESIDENTIAL INC | 1.53 | 149,522 | 2,274,230 | REDUCED | -1.7 | |
XLB | SELECT SECTOR SPDR TR | 2.24 | 84,403 | 3,336,450 | REDUCED | -36.86 | |
HOWARD HUGHES HOLDINGS INC | 0.86 | 17,491 | 1,270,200 | ADDED | 1.87 |