DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE
|
-
|
28,890,227.70 |
- |
82,414.00 |
DJ U.S. REAL ESTATE INDEX SWAP BNP PARIBAS
|
-
|
22,069,576.35 |
- |
62,957.00 |
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL
|
-
|
18,451,023.36 |
- |
9,856.00 |
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA
|
-
|
15,161,988.60 |
- |
43,252.00 |
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA
|
-
|
12,245,973.78 |
- |
6,541.44 |
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL
|
-
|
9,690,954.75 |
- |
27,645.00 |
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA
|
-
|
5,318,544.60 |
- |
15,172.00 |
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL
|
-
|
4,854,766.95 |
- |
13,849.00 |
DJ U.S. REAL ESTATE INDEX SWAP UBS AG
|
-
|
2,474,181.90 |
- |
7,058.00 |
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
|
-
|
295,785.48 |
- |
158.00 |
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
|
-
|
179,131.05 |
- |
511.00 |
AMERICAN TOWER CORP
|
AMT
|
- |
$5,420,129.79 |
24,287.00 |
PROLOGIS INC
|
PLD
|
- |
$4,225,492.80 |
40,416.00 |
CROWN CASTLE INTL CORP
|
CCI
|
- |
$3,811,632.84 |
23,581.00 |
EQUINIX INC
|
EQIX
|
- |
$3,209,771.04 |
4,872.00 |
DIGITAL REALTY TRUST INC
|
DLR
|
- |
$2,103,161.40 |
15,318.00 |
SIMON PROPERTY GROUP INC
|
SPG
|
- |
$2,063,756.24 |
17,927.00 |
PUBLIC STORAGE
|
PSA
|
- |
$2,015,299.44 |
8,316.00 |
COSTAR GROUP INC
|
CSGP
|
- |
$1,868,341.90 |
2,155.00 |
WELLTOWER INC
|
WELL
|
- |
$1,610,809.60 |
22,816.00 |
SBA COMMUNICATIONS CORP
|
SBAC
|
- |
$1,511,399.25 |
6,075.00 |
WEYERHAEUSER CO
|
WY
|
- |
$1,429,574.30 |
40,810.00 |
CBRE GROUP INC - A
|
CBRE
|
- |
$1,428,397.08 |
18,341.00 |
AVALONBAY COMMUNITIES INC
|
AVB
|
- |
$1,379,588.42 |
7,633.00 |
EQUITY RESIDENTIAL
|
EQR
|
- |
$1,282,968.48 |
18,724.00 |
REALTY INCOME CORP
|
O
|
- |
$1,197,072.20 |
19,190.00 |
VENTAS INC
|
VTR
|
- |
$1,118,562.98 |
20,479.00 |
ALEXANDRIA REAL ESTATE EQUIT
|
ARE
|
- |
$1,107,775.10 |
6,770.00 |
ESSEX PROPERTY TRUST INC
|
ESS
|
- |
$959,591.05 |
3,565.00 |
INVITATION HOMES INC
|
INVH
|
- |
$914,812.95 |
30,647.00 |
SUN COMMUNITIES INC
|
SUI
|
- |
$907,673.54 |
5,881.00 |
HEALTHPEAK PROPERTIES INC
|
PEAK
|
- |
$904,212.48 |
29,434.00 |
EXTRA SPACE STORAGE INC
|
EXR
|
- |
$893,849.00 |
7,066.00 |
MID-AMERICA APARTMENT COMM
|
MAA
|
- |
$889,801.90 |
6,253.00 |
DUKE REALTY CORP
|
DRE
|
- |
$834,589.44 |
20,336.00 |
VICI PROPERTIES INC
|
VICI
|
- |
$830,378.60 |
29,342.00 |
BOSTON PROPERTIES INC
|
BXP
|
- |
$783,329.30 |
7,745.00 |
UDR INC
|
UDR
|
- |
$700,071.48 |
16,101.00 |
MEDICAL PROPERTIES TRUST INC
|
MPW
|
- |
$691,548.92 |
31,039.00 |
WP CAREY INC
|
WPC
|
- |
$675,615.50 |
9,590.00 |
HOST HOTELS & RESORTS INC
|
HST
|
- |
$639,760.17 |
38,563.00 |
ANNALY CAPITAL MANAGEMENT IN
|
NLY
|
- |
$637,567.98 |
76,447.00 |
EQUITY LIFESTYLE PROPERTIES
|
ELS
|
- |
$579,588.30 |
9,266.00 |
CAMDEN PROPERTY TRUST
|
CPT
|
- |
$572,916.75 |
5,325.00 |
GAMING AND LEISURE PROPERTIE
|
GLPI
|
- |
$522,975.76 |
11,951.00 |
IRON MOUNTAIN INC
|
IRM
|
- |
$505,735.50 |
15,755.00 |
AGNC INVESTMENT CORP
|
AGNC
|
- |
$486,944.27 |
29,819.00 |
JONES LANG LASALLE INC
|
JLL
|
- |
$482,628.30 |
2,805.00 |
REGENCY CENTERS CORP
|
REG
|
- |
$476,438.16 |
8,628.00 |
OMEGA HEALTHCARE INVESTORS
|
OHI
|
- |
$467,025.93 |
12,411.00 |
AMERICAN HOMES 4 RENT- A
|
AMH
|
- |
$464,242.20 |
14,668.00 |
VEREIT INC
|
VER
|
- |
$457,583.54 |
11,938.00 |
STORE CAPITAL CORP
|
STOR
|
- |
$441,252.15 |
12,921.00 |
KIMCO REALTY CORP
|
KIM
|
- |
$438,633.30 |
23,646.00 |
CYRUSONE INC
|
CONE
|
- |
$431,647.56 |
6,582.00 |
NATIONAL RETAIL PROPERTIES
|
NNN
|
- |
$428,454.78 |
9,498.00 |
AMERICOLD REALTY TRUST
|
COLD
|
- |
$419,477.45 |
11,201.00 |
LAMAR ADVERTISING CO-A
|
LAMR
|
- |
$416,272.50 |
4,725.00 |
CUBESMART
|
CUBE
|
- |
$401,417.60 |
10,676.00 |
FEDERAL REALTY INVS TRUST
|
FRT
|
- |
$388,783.56 |
3,764.00 |
VORNADO REALTY TRUST
|
VNO
|
- |
$367,438.75 |
8,575.00 |
KILROY REALTY CORP
|
KRC
|
- |
$363,592.94 |
5,734.00 |
REXFORD INDUSTRIAL REALTY IN
|
REXR
|
- |
$353,374.72 |
7,136.00 |
APARTMENT INCOME REIT CO
|
AIRC
|
- |
$349,977.00 |
8,139.00 |
STARWOOD PROPERTY TRUST INC
|
STWD
|
- |
$346,009.95 |
15,565.00 |
LIFE STORAGE INC
|
LSI
|
- |
$341,070.24 |
3,984.00 |
HEALTHCARE TRUST OF AME-CL A
|
HTA
|
- |
$339,858.00 |
11,950.00 |
AMERICAN CAMPUS COMMUNITIES
|
ACC
|
- |
$326,509.75 |
7,525.00 |
BRIXMOR PROPERTY GROUP INC
|
BRX
|
- |
$325,821.00 |
16,210.00 |
EASTGROUP PROPERTIES INC
|
EGP
|
- |
$304,701.81 |
2,163.00 |
FIRST INDUSTRIAL REALTY TR
|
FR
|
- |
$303,408.00 |
7,056.00 |
DOUGLAS EMMETT INC
|
DEI
|
- |
$287,154.18 |
9,013.00 |
COUSINS PROPERTIES INC
|
CUZ
|
- |
$279,837.35 |
8,123.00 |
CORESITE REALTY CORP
|
COR
|
- |
$277,590.74 |
2,338.00 |
SL GREEN REALTY CORP
|
SLG
|
- |
$273,047.05 |
3,989.00 |
SPIRIT REALTY CAPITAL INC
|
SRC
|
- |
$272,181.79 |
6,247.00 |
RAYONIER INC
|
RYN
|
- |
$261,016.08 |
7,464.00 |
HOWARD HUGHES CORP/THE
|
HHC
|
- |
$243,344.08 |
2,462.00 |
HIGHWOODS PROPERTIES INC
|
HIW
|
- |
$238,999.67 |
5,681.00 |
BLACKSTONE MORTGAGE TRU-CL A
|
BXMT
|
- |
$229,798.75 |
7,993.00 |
HEALTHCARE REALTY TRUST INC
|
HR
|
- |
$225,848.04 |
7,439.00 |
NEW RESIDENTIAL INVESTMENT
|
NRZ
|
- |
$224,572.40 |
22,730.00 |
HUDSON PACIFIC PROPERTIES IN
|
HPP
|
- |
$216,018.46 |
8,318.00 |
SABRA HEALTH CARE REIT INC
|
SBRA
|
- |
$205,688.52 |
11,314.00 |
PHYSICIANS REALTY TRUST
|
DOC
|
- |
$202,766.85 |
11,385.00 |
JBG SMITH PROPERTIES
|
JBGS
|
- |
$200,832.84 |
6,084.00 |
POTLATCHDELTIC CORP
|
PCH
|
- |
$195,376.64 |
3,656.00 |
EQUITY COMMONWEALTH
|
EQC
|
- |
$193,207.52 |
6,644.00 |
LEXINGTON REALTY TRUST
|
LXP
|
- |
$167,319.10 |
15,142.00 |
NATL HEALTH INVESTORS INC
|
NHI
|
- |
$165,838.80 |
2,446.00 |
CORPORATE OFFICE PROPERTIES
|
OFC
|
- |
$162,892.48 |
6,133.00 |
PS BUSINESS PARKS INC/CA
|
PSB
|
- |
$162,509.58 |
1,097.00 |
APARTMENT INVT & MGMT CO -A
|
AIV
|
- |
$40,532.22 |
8,139.00 |
NET OTHER ASSETS / CASH
|
-
|
- |
$27,132,823.18 |
27,132,823.18 |