$1.15Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BKD | BROOKDALE SR LIVING INC | 0.82 | 1,433,770 | 9,477,190 | NEW | ||
COLD | AMERICOLD REALTY TRUST INC | 1.21 | 560,000 | 13,955,200 | NEW | ||
CWK | CUSHMAN WAKEFIELD PLC | 2.48 | 2,737,120 | 28,630,300 | REDUCED | -4.03 | |
DEI | DOUGLAS EMMETT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRT | FEDERAL RLTY INVT TR NEW | 11.46 | 1,295,610 | 132,307,000 | ADDED | 75.43 | |
HR | HEALTHCARE RLTY TR | 19.47 | 15,885,300 | 224,778,000 | ADDED | 31.1 | |
IVT | INVENTRUST PPTYS CORP | 1.27 | 569,739 | 14,648,000 | ADDED | 4.84 | |
NNN | NNN REIT INC | 10.32 | 2,788,190 | 119,167,000 | REDUCED | -38.32 | |
NTST | NETSTREIT CORP | 1.62 | 1,018,040 | 18,701,400 | NEW | ||
O | REALTY INCOME CORP | 16.20 | 3,457,300 | 187,040,000 | ADDED | 3.38 | |
PK | PARK HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHO | SUNSTONE HOTEL INVS INC NEW | 9.10 | 9,437,300 | 105,132,000 | ADDED | 3.27 | |
SITC | SITE CTRS CORP | 5.69 | 4,484,880 | 65,703,500 | ADDED | 215 | |
SIX | SIX FLAGS ENTMT CORP NEW | 4.56 | 1,999,210 | 52,619,100 | REDUCED | -19.19 | |
SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRE | VERIS RESIDENTIAL INC | 2.86 | 2,169,130 | 32,992,400 | NEW | ||
VTR | VENTAS INC | 6.49 | 1,721,620 | 74,959,400 | ADDED | 69.7 | |
WPC | WP CAREY INC | 6.04 | 1,235,170 | 69,712,800 | ADDED | 483 |