Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-162021-03-31Q1_202113F-HR53$758,335,00011.82%
2021-02-092020-12-31Q4_202013F-HR44$678,175,00012.82%
2020-11-162020-09-30Q3_202013F-HR43$601,139,00014.79%
2020-08-052020-06-30Q2_202013F-HR34$523,693,00026.46%
2020-05-052020-03-31Q1_202013F-HR37$414,111,000-29.96%
2020-01-242019-12-31Q4_201913F-HR38$591,264,000-3.00%
2019-10-282019-09-30Q3_201913F-HR36$609,566,000-2.88%
2019-07-172019-06-30Q2_201913F-HR37$627,642,000-13.56%
2019-04-172019-03-31Q1_201913F-HR30$726,135,0004.88%
2019-01-302018-12-31Q4_201813F-HR31$692,316,000-11.44%
2018-10-302018-09-30Q3_201813F-HR29$781,759,000-2.29%
2018-07-272018-06-30Q2_201813F-HR29$800,092,0004.02%
2018-05-142018-03-31Q1_201813F-HR27$769,164,000-0.33%
2018-01-262017-12-31Q4_201713F-HR27$771,722,0002.89%
2017-11-092017-09-30Q3_201713F-HR29$750,052,0003.80%
2017-07-272017-06-30Q2_201713F-HR29$722,571,0005.58%
2017-05-122017-03-31Q1_201713F-HR32$684,366,0001.51%
2017-02-032016-12-31Q4_201613F-HR36$674,214,0002.95%
2016-10-272016-09-30Q3_201613F-HR35$654,886,0003.22%
2016-08-032016-06-30Q2_201613F-HR34$634,484,0000.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PROLOGIS INC.PLDINCR$86,9900.18%11.47%$106.000.11%820,660
CAMDEN PROPERTY TRUSTCPTINCR$57,3950.14%7.57%$109.910.04%522,200
AVALONBAY CMNTYS INCAVBINCR$55,3900.18%7.30%$184.510.02%300,200
HUDSON PAC PPTYS INCHPPINCR$54,5910.16%7.20%$27.130.03%2,012,200
DIGITAL RLTY TR INCDLRINCR$54,5150.14%7.19%$140.840.13%387,070
EQUITY LIFESTYLE PPTYS INCELSINCR$52,9420.38%6.98%$63.640.38%831,900
BRIXMOR PPTY GROUP INCBRXINCR$49,1040.22%6.48%$20.230.00%2,427,300
INVITATION HOMES INCINVHDECR$42,419-0.18%5.59%$31.99-0.24%1,326,000
WP CAREY INCWPCINCR$39,9440.35%5.27%$70.760.35%564,500
PARAMOUNT GROUP INCPGREINCR$36,7150.14%4.84%$10.130.02%3,624,400
WELLTOWER INCWELLINCR$36,7070.15%4.84%$71.630.03%512,450
AMERICOLD REALTY TRUSTCOLDINCR$28,1250.07%3.71%$38.470.04%731,100
SABRA HEALTH CARE REIT INCSBRAINCR$16,3580.02%2.16%$17.360.02%942,300
LIFE STORAGE INCLSIINCR$14,0162.70%1.85%$85.954.14%163,075
APARTMENT INCOME REIT CORPAIRCINCR$11,9990.12%1.58%$42.760.00%280,609
HEALTHCARE TR AMER INCHTAINCR$11,4430.00%1.51%$27.580.00%414,900
Sl Green Rlty Corp ComSLGBUY$10,7520.00%1.42%$69.990.00%153,618
RETAIL PPTYS AMER INCRPAIDECR$10,501-0.16%1.38%$10.48-0.32%1,002,000
DUKE REALTY CORPDREINCR$10,3320.05%1.36%$41.930.00%246,400
CUBESMARTCUBEDECR$7,740-0.53%1.02%$37.83-0.58%204,600
BRANDYWINE RLTY TRBDNINCR$6,0060.09%0.79%$12.910.00%465,200
CORESITE RLTY CORP COMCORDECR$5,993-0.04%0.79%$119.860.00%50,000
EQUITY RESIDENTIALEQRINCR$5,4370.37%0.72%$71.630.14%75,900
AGREE REALTY CORPADCBUY$5,3110.00%0.70%$67.310.00%78,900
HIGHWOODS PPTYS INCHIWDECR$4,663-0.13%0.61%$42.94-0.20%108,600
VICI PPTYS INCVICIINCR$4,4591.75%0.59%$28.241.49%157,900
GAMING & LEISURE PPTYS INCGLPIINCR$4,1280.13%0.54%$42.430.13%97,283
VENTAS INCVTRINCR$4,0270.09%0.53%$53.340.00%75,500
CROWN CASTLE INTL CORP NEWCCIINCR$3,5061.58%0.46%$172.121.38%20,370
HEALTHPEAK PROPERTIES INCPEAKDECR$3,409-0.16%0.45%$31.74-0.20%107,400
AMERICAN TOWER CORP NEWAMTBUY$2,8450.00%0.38%$239.080.00%11,900
CORPORATE OFFICE PPTYS TROFCDECR$2,802-0.16%0.37%$26.33-0.17%106,400
PIEDMONT OFFICE REALTY TR INPDMDECR$2,482-0.14%0.33%$17.37-0.20%142,900
SIMON PPTY GROUP INC NEWSPGDECR$2,366-0.18%0.31%$113.75-0.38%20,800
NATIONAL RETAIL PROPERTIES INNNINCR$1,2250.12%0.16%$44.060.04%27,800
AMERICAN CAMPUS CMNTYS INCACCINCR$1,0620.04%0.14%$43.170.03%24,600
STORE CAP CORPSTORINCR$1,0850.00%0.14%$33.490.02%32,400
EASTERLY GOVT PPTYS INCDEADECR$968-0.06%0.13%$20.730.03%46,700
KINDER MORGAN INC DELKMIBUY$1,0160.00%0.13%$16.660.00%61,000
KITE RLTY GROUP TRKRGINCR$9760.30%0.13%$19.290.01%50,600
SBA COMMUNICATIONS CORP NEWSBACBUY$9160.00%0.12%$277.580.00%3,300
HEALTHCARE RLTY TRHRINCR$8250.05%0.11%$30.330.03%27,200
SEMPRA ENERGYSREBUY$6890.00%0.09%$132.500.00%5,200
SITE CTRS CORPSITCINCR$6820.42%0.09%$13.560.06%50,300
WILLIAMS COS INCWMBBUY$7150.00%0.09%$23.680.00%30,200
EVERSOURCE ENERGYESBUY$5710.00%0.08%$86.520.00%6,600
AMERICAN WTR WKS CO INC NEWAWKBUY$4650.00%0.06%$150.000.00%3,100
CONSOLIDATED EDISON INCEDBUY$4190.00%0.06%$74.820.00%5,600
CHENIERE ENERGY INCLNGBUY$3020.00%0.04%$71.900.00%4,200
EDISON INTLEIXBUY$2990.00%0.04%$58.630.00%5,100
ONEOK INC NEWOKEBUY$3390.00%0.04%$50.600.00%6,700
REGENCY CTRS CORPREGDECR$244-0.91%0.03%$56.74-0.93%4,300
APARTMENT INVT & MGMT COAIVDECR$125-0.92%0.02%$6.15-0.93%20,330
COLUMBIA PPTY TR INCCXPSOLD$00.00%-100.00%$0.000.00%0
DIAMONDROCK HOSPITALITY CODRHSOLD$00.00%-100.00%$0.000.00%0
EPR PPTYSEPRSOLD$00.00%-100.00%$0.000.00%0
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0