Current holdings
Data for period
30 Sep 22
(Last reporting period)
Total assets
$4.07 mm
Liabilities
$1.65 k
Net assets
$4.06 mm
Number of holdings
57.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 |
---|---|---|---|---|---|---|---|---|
ALEXANDRIA REAL ESTATE EQUITIES, INC. | ||||||||
AMERICAN TOWER CORPORATION | ||||||||
AVALONBAY COMMUNITIES, INC. | ||||||||
BOSTON PROPERTIES LIMITED PARTNERSHIP | ||||||||
BRIXMOR OPERATING PARTNERSHIP LP | ||||||||
CAMDEN PROPERTY TRUST | ||||||||
CBRE SERVICES, INC. | ||||||||
CORECIVIC, INC. | ||||||||
CROWN CASTLE INC. | ||||||||
CTR PARTNERSHIP, L.P. | ||||||||
CYRUSONE LP | ||||||||
D.R. HORTON, INC. | ||||||||
DIGITAL REALTY TRUST, L.P. | ||||||||
DIVERSIFIED HEALTHCARE TRUST | ||||||||
DUKE REALTY LIMITED PARTNERSHIP | ||||||||
EPR PROPERTIES | ||||||||
EQUINIX, INC. | ||||||||
ERP OPERATING LIMITED PARTNERSHIP | ||||||||
ESH HOSPITALITY, INC. | ||||||||
EXTRA SPACE STORAGE LP | ||||||||
FEDERAL REALTY OP LP | ||||||||
GLP Capital, L.P. | ||||||||
HEALTHPEAK PROPERTIES, INC. | ||||||||
HOST HOTELS & RESORTS, L.P. | ||||||||
IRON MOUNTAIN INCORPORATED | ||||||||
KENNEDY-WILSON, INC. | ||||||||
KILROY REALTY, L.P. | ||||||||
KIMCO REALTY CORPORATION | ||||||||
LAMAR MEDIA CORP. | ||||||||
LENNAR CORPORATION | ||||||||
LIFE STORAGE LP | ||||||||
M.D.C. HOLDINGS, INC. | ||||||||
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP | ||||||||
MID-AMERICA APARTMENTS, L.P. | ||||||||
MPT OPERATING PARTNERSHIP, L.P. | ||||||||
NATIONAL RETAIL PROPERTIES, INC. | ||||||||
NVR, Inc. | ||||||||
OFFICE PROPERTIES INCOME TRUST | ||||||||
OMEGA HEALTHCARE INVESTORS, INC. | ||||||||
OUTFRONT MEDIA CAPITAL LLC | ||||||||
PARK INTERMEDIATE HOLDINGS LLC | ||||||||
PHYSICIANS REALTY L.P. | ||||||||
PROLOGIS, L.P. | ||||||||
PUBLIC STORAGE | ||||||||
PULTEGROUP, INC. | ||||||||
REALOGY GROUP LLC | ||||||||
REALTY INCOME CORPORATION | ||||||||
REGENCY CENTERS, L.P. | ||||||||
SABRA HEALTH CARE LIMITED PARTNERSHIP | ||||||||
SBA Communications Corporation | ||||||||
SERVICE PROPERTIES TRUST | ||||||||
SIMON PROPERTY GROUP, L.P. | ||||||||
SITE CENTERS CORP. | ||||||||
SL GREEN OPERATING PARTNERSHIP, L.P. | ||||||||
SPIRIT REALTY, L.P. | ||||||||
TAYLOR MORRISON COMMUNITIES, INC. | ||||||||
THE HOWARD HUGHES CORPORATION | ||||||||
TOLL BROTHERS FINANCE CORP. | ||||||||
UDR, INC. | ||||||||
UNITI GROUP LP | ||||||||
VENTAS REALTY, LIMITED PARTNERSHIP | ||||||||
VEREIT OPERATING PARTNERSHIP, L.P. | ||||||||
VICI PROPERTIES L.P. VICI PROPERTIES LP VICI NOTE CO INC | ||||||||
VICI PROPERTIES L.P. VICI PROPERTIES LP / VICI NOTE CO INC | ||||||||
VICI PROPERTIES L.P. VICI PROPERTIES LP / VICI NOTE CO INC | ||||||||
W.P. CAREY INC. | ||||||||
WELLTOWER OP LLC | ||||||||
WEYERHAEUSER COMPANY |