Current holdings
Data for period
31 Jan 22
(Last reporting period)
Total assets
$554.43 mm
Liabilities
$8.48 mm
Net assets
$545.95 mm
Number of holdings
67.00
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 | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 |
---|---|---|---|---|---|---|---|---|---|---|
Acadia Realty Trust | ||||||||||
AGNC Investment Corp | ||||||||||
Agree Realty Corp | ||||||||||
Alexandria Real Estate Equities Inc | ||||||||||
Allied Properties Real Estate Investment Trust | ||||||||||
American Campus Communities Inc | ||||||||||
American Homes 4 Rent | ||||||||||
American Tower Corp | ||||||||||
Americold Realty Trust | ||||||||||
Aroundtown SA | ||||||||||
AvalonBay Communities Inc | ||||||||||
Bank of Montreal/Chicago IL 0.01 11/01/2021 | ||||||||||
Big Yellow Group PLC | ||||||||||
Boston Properties Inc | ||||||||||
Brixmor Property Group Inc | ||||||||||
Camden Property Trust | ||||||||||
Canadian Apartment Properties REIT | ||||||||||
Canfor Corp | ||||||||||
Capital & Counties Properties PLC | ||||||||||
CapitaLand Integrated Commercial Trust | ||||||||||
Capitaland Investment Ltd/Singapore | ||||||||||
CapitaLand Ltd | ||||||||||
CBRE Group Inc | ||||||||||
Cellnex Telecom SA | ||||||||||
Charter Hall Group | ||||||||||
Chartwell Retirement Residences | ||||||||||
China Resources Mixc Lifestyle Services Ltd | ||||||||||
City Developments Ltd | ||||||||||
Comforia Residential REIT Inc | ||||||||||
Community Healthcare Trust Inc | ||||||||||
CoreSite Realty Corp | ||||||||||
Corporate Office Properties Trust | ||||||||||
Country Garden Services Holdings Co Ltd | ||||||||||
Cousins Properties Inc | ||||||||||
Crown Castle International Corp | ||||||||||
CTP NV | ||||||||||
CyrusOne Inc | ||||||||||
Dexus | ||||||||||
DiamondRock Hospitality Co | ||||||||||
Digital Core REIT Management Pte Ltd | ||||||||||
Digital Realty Trust Inc | ||||||||||
Dream Industrial Real Estate Investment Trust | ||||||||||
Embassy Office Parks REIT | ||||||||||
Empire State Realty Trust Inc | ||||||||||
Equinix Inc | ||||||||||
Equity Residential | ||||||||||
ESR Cayman Ltd | ||||||||||
Essential Properties Realty Trust Inc | ||||||||||
Essex Property Trust Inc | ||||||||||
Ever Sunshine Lifestyle Services Group Ltd | ||||||||||
Extra Space Storage Inc | ||||||||||
Gaming and Leisure Properties Inc | ||||||||||
GDS Holdings Ltd | ||||||||||
Gecina SA | ||||||||||
GLP J-Reit | ||||||||||
Goodman Group | ||||||||||
Grainger PLC | ||||||||||
Granite Real Estate Investment Trust | ||||||||||
Healthpeak Properties Inc | ||||||||||
Host Hotels & Resorts Inc | ||||||||||
Hudson Pacific Properties Inc | ||||||||||
Hulic Co Ltd | ||||||||||
IHS Holding Ltd | ||||||||||
Ingenia Communities Group | ||||||||||
Innovative Industrial Properties Inc | ||||||||||
InterXion Holding NV | ||||||||||
Invesco Office J-Reit Inc | ||||||||||
Invincible Investment Corp | ||||||||||
Invitation Homes Inc | ||||||||||
Iron Mountain Inc | ||||||||||
JBG SMITH Properties | ||||||||||
Kilroy Realty Corp | ||||||||||
Kimco Realty Corp | ||||||||||
Kite Realty Group Trust | ||||||||||
Klepierre SA | ||||||||||
LaSalle Logiport REIT | ||||||||||
Life Storage Inc | ||||||||||
Link REIT | ||||||||||
Mapletree Commercial Trust | ||||||||||
Mapletree Industrial Trust | ||||||||||
Mapletree Logistics Trust | ||||||||||
Medical Properties Trust Inc | ||||||||||
MGM Growth Properties LLC | ||||||||||
Mid-America Apartment Communities Inc | ||||||||||
Mitsubishi Estate Logistics REIT Investment Corp | ||||||||||
Mitsui Fudosan Logistics Park Inc | ||||||||||
National Retail Properties Inc | ||||||||||
NETSTREIT Corp | ||||||||||
New World Development Co Ltd | ||||||||||
Northview Apartment Real Estate Investment Trust | ||||||||||
Omega Healthcare Investors Inc | ||||||||||
Open House Co Ltd | ||||||||||
Orix JREIT Inc | ||||||||||
Outfront Media Inc | ||||||||||
PennyMac Mortgage Investment Trust | ||||||||||
PotlatchDeltic Corp | ||||||||||
Prologis Inc | ||||||||||
Public Storage | ||||||||||
QTS Realty Trust Inc | ||||||||||
Rayonier Inc | ||||||||||
Realty Income Corp | ||||||||||
Rexford Industrial Realty Inc | ||||||||||
RLJ Lodging Trust | ||||||||||
Ryman Hospitality Properties Inc | ||||||||||
Safestore Holdings PLC | ||||||||||
Samhallsbyggnadsbolaget i Norden AB | ||||||||||
SBA Communications Corp | ||||||||||
Scentre Group | ||||||||||
Segro PLC | ||||||||||
Shaftesbury PLC | ||||||||||
Simon Property Group Inc | ||||||||||
SL Green Realty Corp | ||||||||||
SOSiLA Logistics REIT Inc | ||||||||||
Spirit Realty Capital Inc | ||||||||||
State Street Bank & Trust Co 0.01 11/01/2021 | ||||||||||
State Street Institutional US Government Money Market Fund | ||||||||||
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||
Stockland | ||||||||||
STORE Capital Corp | ||||||||||
Summit Industrial Income REIT Summit Industrial Income REIT | ||||||||||
Summit Industrial Income REIT Summit Industrial Income REIT | ||||||||||
Sun Communities Inc | ||||||||||
Switch Inc | ||||||||||
Taylor Wimpey PLC | ||||||||||
Tokyu Fudosan Holdings Corp | ||||||||||
Travel + Leisure Co | ||||||||||
Tricon Residential Inc | ||||||||||
UDR Inc | ||||||||||
Urban Edge Properties | ||||||||||
Ventas Inc | ||||||||||
VGP NV | ||||||||||
VICI Properties Inc | ||||||||||
Welltower Inc | ||||||||||
West Fraser Timber Co Ltd | ||||||||||
Weyerhaeuser Co | ||||||||||
Workspace Group PLC | ||||||||||
Wyndham Hotels & Resorts Inc | ||||||||||
Xenia Hotels & Resorts Inc |