0001752724-21-043837.txt : 20210226
0001752724-21-043837.hdr.sgml : 20210226
20210226163432
ACCESSION NUMBER: 0001752724-21-043837
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
PERIOD START: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 21689683
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST
DATE OF NAME CHANGE: 20000925
FORMER COMPANY:
FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST
DATE OF NAME CHANGE: 19980622
0001064642
S000006976
SPDR(R) Dow Jones REIT ETF
C000019029
SPDR(R) Dow Jones REIT ETF
RWR
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000006976
C000019029
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) Dow Jones REIT ETF
S000006976
54930077YVRJPO64VF50
2021-06-30
2020-12-31
N
1385863721.95
17405508.39
1368458213.56
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
167564.00000000
NS
USD
2250384.52000000
0.164446710736
Long
EC
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
402655.00000000
NS
USD
14624429.60000000
1.068679295800
Long
EC
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
607209.00000000
NS
USD
35995349.52000000
2.630357957833
Long
EC
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
122111.00000000
NS
USD
10394088.32000000
0.759547366299
Long
EC
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
419277.00000000
NS
USD
14247032.46000000
1.041101022948
Long
EC
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
739728.00000000
NS
USD
47801223.36000000
3.493071464392
Long
EC
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
167308.00000000
NS
USD
1666387.68000000
0.121771177481
Long
EC
US
N
1
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
183297.00000000
NS
USD
7264060.11000000
0.530820746882
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
622197.00000000
NS
USD
38681987.49000000
2.826683862663
Long
EC
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V308
387329.00000000
NS
USD
14637162.91000000
1.069609781647
Long
EC
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
113403.00000000
NS
USD
7017377.64000000
0.512794440521
Long
EC
US
N
1
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
184738.00000000
NS
USD
3916445.60000000
0.286194021943
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
130569.00000000
NS
USD
3887039.13000000
0.284045145952
Long
EC
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
311056.00000000
NS
USD
21954332.48000000
1.604311499061
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
522206.00000000
NS
USD
20068376.58000000
1.466495387374
Long
EC
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
212308.00000000
NS
USD
4600714.36000000
0.336196919599
Long
EC
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
664117.00000000
NS
USD
32568297.68000000
2.379926354877
Long
EC
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
363384.00000000
NS
USD
13565124.72000000
0.991270656683
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
279940.00000000
NS
USD
12762464.60000000
0.932616317658
Long
EC
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
144346.00000000
NS
USD
3269436.90000000
0.238913900885
Long
EC
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
158052.00000000
NS
USD
2709011.28000000
0.197960833086
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
23032.00000000
NS
USD
1480266.64000000
0.108170393902
Long
EC
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
346435.00000000
NS
USD
11643680.35000000
0.850861227228
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
190755.00000000
NS
USD
28985222.25000000
2.118093337654
Long
EC
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
23276.00000000
NS
USD
1644216.64000000
0.120151030094
Long
EC
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
290692.00000000
NS
USD
4113291.80000000
0.300578545931
Long
EC
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
659469.00000000
NS
USD
26358975.93000000
1.926180548942
Long
EC
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
251129.00000000
NS
USD
23739224.37000000
1.734742364419
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1310165.00000000
NS
USD
130571043.90000000
9.541471022364
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
475898.00000000
NS
USD
14276940.00000000
1.043286514599
Long
EC
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
170718.00000000
NS
USD
746037.66000000
0.054516656234
Long
EC
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
39198.00000000
NS
USD
7178329.74000000
0.524556005354
Long
EC
US
N
1
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
350998.00000000
NS
USD
2895733.50000000
0.211605547857
Long
EC
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
154933.00000000
NS
USD
2198499.27000000
0.160655199275
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
246335.00000000
NS
USD
2295842.20000000
0.167768527913
Long
EC
US
N
1
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
120644.00000000
NS
USD
7058880.44000000
0.515827255085
Long
EC
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
201339.00000000
NS
USD
2887201.26000000
0.210982054942
Long
EC
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
200105.00000000
NS
USD
3041596.00000000
0.222264441095
Long
EC
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
151249.00000000
NS
USD
2262685.04000000
0.165345570480
Long
EC
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
377131.00000000
NS
USD
3228241.36000000
0.235903539327
Long
EC
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
219537.00000000
NS
USD
39125884.14000000
2.859121583129
Long
EC
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
128056.00000000
NS
USD
7629576.48000000
0.557530833195
Long
EC
US
N
1
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
300357.00000000
NS
USD
3577251.87000000
0.261407460933
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
96970.00000000
NS
USD
6570687.20000000
0.480152564023
Long
EC
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
433185.00000000
NS
USD
1784722.20000000
0.130418465271
Long
EC
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
196267.00000000
NS
USD
6137269.09000000
0.448480562225
Long
EC
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
90322.00000000
NS
USD
2608499.36000000
0.190615930698
Long
EC
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
526221.00000000
NS
USD
8708957.55000000
0.636406538665
Long
EC
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
64496.00000000
NS
USD
508873.44000000
0.037185895408
Long
EC
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
69339.00000000
NS
USD
2697980.49000000
0.197154758783
Long
EC
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
197716.00000000
NS
USD
5156433.28000000
0.376806045585
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
269588.00000000
NS
USD
62255956.84000000
4.549350226635
Long
EC
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
244182.00000000
NS
USD
10443664.14000000
0.763170116304
Long
EC
US
N
1
N
N
N
Front Yard Residential Corp
N/A
Front Yard Residential Corp
35904G107
88126.00000000
NS
USD
1427641.20000000
0.104324793103
Long
EC
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
1250977.00000000
NS
USD
18301793.51000000
1.337402437915
Long
EC
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
379866.00000000
NS
USD
4303881.78000000
0.314505897027
Long
EC
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
131455.00000000
NS
USD
4272287.50000000
0.312197146954
Long
EC
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
290948.00000000
NS
USD
8489862.64000000
0.620396191558
Long
EC
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
144969.00000000
NS
USD
3135679.47000000
0.229139584894
Long
EC
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
86274.00000000
NS
USD
10300252.86000000
0.752690345816
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
767370.00000000
NS
USD
11518223.70000000
0.841693490226
Long
EC
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
230694.00000000
NS
USD
4337047.20000000
0.316929458059
Long
EC
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
17113728.50000000
NS
USD
17113728.50000000
1.250584660197
Long
STIV
RF
US
N
1
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
38752.00000000
NS
USD
1825606.72000000
0.133406099061
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
227920.00000000
NS
USD
9602269.60000000
0.701685261913
Long
EC
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
78866.00000000
NS
USD
5455161.22000000
0.398635571473
Long
EC
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
268386.00000000
NS
USD
6446631.72000000
0.471087217433
Long
EC
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
115595.00000000
NS
USD
27444564.90000000
2.005509896323
Long
EC
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
202823.00000000
NS
USD
8147399.91000000
0.595370748574
Long
EC
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
172698.00000000
NS
USD
17255984.16000000
1.260979983824
Long
EC
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
278263.00000000
NS
USD
10390340.42000000
0.759273488736
Long
EC
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
65921.00000000
NS
USD
967720.28000000
0.070716100090
Long
EC
US
N
1
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
201080.00000000
NS
USD
2145523.60000000
0.156784005440
Long
EC
US
N
1
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
189098.00000000
NS
USD
1703772.98000000
0.124503105985
Long
EC
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
269374.00000000
NS
USD
1422294.72000000
0.103934099405
Long
EC
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
265092.00000000
NS
USD
2682731.04000000
0.196040406160
Long
EC
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
221885.00000000
NS
USD
3601193.55000000
0.263156997730
Long
EC
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
247473.00000000
NS
USD
39702093.39000000
2.901228038722
Long
EC
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
63871.00000000
NS
USD
1759007.34000000
0.128539353454
Long
EC
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
197297.00000000
NS
USD
2553023.18000000
0.186562012248
Long
EC
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
144257.00000000
NS
USD
1247823.05000000
0.091184592823
Long
EC
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
365981.00000000
NS
USD
4724814.71000000
0.345265545062
Long
EC
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
115363.00000000
NS
USD
2686804.27000000
0.196338057192
Long
EC
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
109617.00000000
NS
USD
3949500.51000000
0.288609507463
Long
EC
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
239964.00000000
NS
USD
7102934.40000000
0.519046495509
Long
EC
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
186091.00000000
NS
USD
10681623.40000000
0.780558974629
Long
EC
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
295567.00000000
NS
USD
2671925.68000000
0.195250805141
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
581224.00000000
NS
USD
49566782.72000000
3.622089606306
Long
EC
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
290179.00000000
NS
USD
3334156.71000000
0.243643297030
Long
EC
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
387876.00000000
NS
USD
10682105.04000000
0.780594170443
Long
EC
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
84095.00000000
NS
USD
908226.00000000
0.066368559229
Long
EC
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
488201.00000000
NS
USD
5184694.62000000
0.378871241271
Long
EC
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
87524.00000000
NS
USD
1988545.28000000
0.145312824337
Long
EC
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
98336.00000000
NS
USD
6547210.88000000
0.478437033379
Long
EC
US
N
1
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
308154.00000000
NS
USD
12609661.68000000
0.921450253654
Long
EC
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
39817.00000000
NS
USD
1684657.27000000
0.123106226650
Long
EC
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
70171.00000000
NS
USD
9687808.26000000
0.707935994245
Long
EC
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
264174.00000000
NS
USD
10146923.34000000
0.741485800549
Long
EC
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
35383.00000000
NS
USD
4701339.21000000
0.343550074340
Long
EC
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
202808.00000000
NS
USD
25693745.52000000
1.877568877544
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
496631.00000000
NS
USD
69284990.81000000
5.062996452756
Long
EC
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
152249.00000000
NS
USD
1897022.54000000
0.138624805726
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
263325.00000000
NS
USD
8247339.00000000
0.602673791444
Long
EC
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
172544.00000000
NS
USD
2988462.08000000
0.218381683151
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
229149.00000000
NS
USD
26549203.14000000
1.940081390642
Long
EC
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
231629.00000000
NS
USD
11375300.19000000
0.831249363501
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
212169.00000000
NS
USD
2840942.91000000
0.207601728854
Long
EC
US
N
1
N
N
N
Washington Prime Group Inc
549300RWGA2GV6YQYT67
Washington Prime Group Inc
93964W405
37269.22200000
NS
USD
242622.64000000
0.017729634532
Long
EC
US
N
1
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
76417.00000000
NS
USD
746594.09000000
0.054557317322
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
954566.00000000
NS
USD
28856530.18000000
2.108689172534
Long
EC
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
262185.00000000
NS
USD
8783197.50000000
0.641831618457
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
300523.00000000
NS
USD
19041137.28000000
1.391429938548
Long
EC
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
168606.00000000
NS
USD
3739681.08000000
0.273276965488
Long
EC
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
415645.00000000
NS
USD
7128311.75000000
0.520900943804
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
993865.00000000
NS
USD
29517790.50000000
2.157010729849
Long
EC
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
214297.00000000
NS
USD
5846022.16000000
0.427197710684
Long
EC
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
2183183.33000000
NS
USD
2183619.97000000
0.159567895341
Long
STIV
RF
US
N
1
N
N
N
2021-01-19
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer