$489Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGG | ISHARES TR | 5.07 | 276,225 | 24,832,600 | NEW | ||
CDP | COPT DEFENSE PROPERTIES | 1.48 | 300,000 | 7,251,000 | NEW | ||
COLD | AMERICOLD REALTY TRUST INC | 5.55 | 1,090,000 | 27,162,800 | NEW | ||
DHI | D R HORTON INC | 2.24 | 66,522 | 10,946,200 | ADDED | 0.03 | |
ESRT | EMPIRE ST RLTY TR INC | 4.46 | 2,153,560 | 21,815,500 | NEW | ||
FR | FIRST INDL RLTY TR INC | 5.98 | 557,476 | 29,289,800 | REDUCED | -26.41 | |
HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JLL | JONES LANG LASALLE INC | 6.31 | 158,300 | 30,882,700 | ADDED | 367 | |
KIM | KIMCO RLTY CORP | 1.80 | 450,000 | 8,824,500 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MHO | M/I HOMES INC | 2.24 | 80,396 | 10,957,200 | REDUCED | -0.04 | |
MTH | MERITAGE HOMES CORP | 2.16 | 60,175 | 10,558,300 | REDUCED | -0.04 | |
PLD | PROLOGIS INC. | 7.34 | 275,959 | 35,935,400 | ADDED | 72.47 | |
SLG | SL GREEN RLTY CORP | 3.22 | 286,171 | 15,776,600 | NEW | ||
SUI | SUN CMNTYS INC | 9.82 | 373,793 | 48,062,300 | REDUCED | -6.27 | |
TCN | TRICON RESIDENTIAL INC | 2.42 | 1,061,830 | 11,839,400 | ADDED | 0.65 | |
VTR | VENTAS INC | 7.86 | 883,590 | 38,471,500 | ADDED | 17.81 |