$500Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AKR | AMERICAN HOMES 4 RENT CLASS A | 2.47 | 336,199 | 12,365,400 | REDUCED | -74.9 | |
AMH | AMERICAN TOWER CORPORATION | 3.58 | 90,676 | 17,916,700 | REDUCED | -93.13 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 2.63 | 102,142 | 13,167,100 | REDUCED | -36.11 | |
BRX | BRIXMOR PROPERTY GROUP, INC. | 5.05 | 1,079,420 | 25,312,400 | ADDED | 116 | |
CPT | AMERICOLD REALTY TRUST, INC. | 2.00 | 401,900 | 10,015,300 | ADDED | 219 | |
CUBE | EASTERLY GOVERNMENT PROPERTIES INC | 0.17 | 74,078 | 852,638 | REDUCED | -50.59 | |
DBRG | ELLINGTON FINANCIAL INC. | 10.21 | 4,330,990 | 51,149,000 | ADDED | 451 | |
DEA | EQUITY LIFESTYLE PROPERTIES, INC. | 3.32 | 258,466 | 16,645,200 | REDUCED | -29.87 | |
EFC | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.46 | 275,000 | 7,331,500 | REDUCED | -92.85 | |
ELS | ESSEX PROPERTY TRUST, INC. | 1.89 | 38,600 | 9,449,670 | REDUCED | -60.54 | |
GDS | ACADIA REALTY TRUST | 6.15 | 1,810,880 | 30,803,100 | ADDED | 1,923 | |
IRT | INDEPENDENCE REALTY TRUST, INC. | 8.66 | 2,688,650 | 43,367,900 | REDUCED | -15.74 | |
KRC | KILROY REALTY CORPORATION | 0.63 | 87,074 | 3,172,110 | REDUCED | -59.25 | |
KW | KENNEDY-WILSON HOLDINGS, INC. | 2.30 | 1,340,090 | 11,498,000 | ADDED | 109 | |
LAMR | REALTY INCOME CORPORATION | 0.48 | 44,451 | 2,404,800 | REDUCED | -67.99 | |
O | PROLOGIS, INC. | 4.82 | 185,361 | 24,137,700 | ADDED | 317 | |
PLD | PUBLIC STORAGE | 1.56 | 26,967 | 7,822,050 | REDUCED | -85.09 | |
PSA | REXFORD INDUSTRIAL REALTY, INC. | 2.54 | 252,691 | 12,710,400 | ADDED | 498 | |
REXR | RETAIL OPPORTUNITY INVESTMENTS CORP. | 2.77 | 1,080,670 | 13,854,200 | ADDED | 234 | |
ROIC | SBA COMMUNICATIONS CORP. CLASS A | 1.62 | 37,369 | 8,097,860 | REDUCED | -96.86 | |
SBAC | SUN COMMUNITIES, INC. | 7.14 | 278,252 | 35,777,600 | ADDED | 610 | |
SUI | TERRENO REALTY CORPORATION | 2.59 | 195,185 | 12,960,300 | REDUCED | -31.95 | |
TRNO | UDR, INC. | 5.93 | 793,542 | 29,686,400 | ADDED | 383 | |
UDR | VICI PROPERTIES INC | 6.10 | 1,025,090 | 30,537,600 | ADDED | 14.7 | |
VICI | VERIS RESIDENTIAL, INC. | 1.44 | 474,430 | 7,216,080 | ADDED | 58.43 | |
VRE | VENTAS, INC. | 1.37 | 157,292 | 6,848,490 | REDUCED | -60.36 | |
VTR | WYNDHAM HOTELS & RESORTS, INC. | 6.23 | 406,307 | 31,184,100 | ADDED | 174 | |
WH | WYNDHAM HOTELS & RESORTS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WRE | EQUINIX, INC. | 4.91 | 29,812 | 24,604,700 | REDUCED | -79.29 |