0001752724-20-272913.txt : 20201228
0001752724-20-272913.hdr.sgml : 20201228
20201228143345
ACCESSION NUMBER: 0001752724-20-272913
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201228
PERIOD START: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 201417983
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000015627
iShares Core U.S. REIT ETF
C000042588
iShares Core U.S. REIT ETF
USRT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000015627
C000042588
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Core U.S. REIT ETF
S000015627
5493007O5MQ5SB3U7346
2021-04-30
2020-10-31
N
1387289376.45
8497751.20
1378791625.25
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
219202.40000000
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
387718.00000000
NS
USD
11170155.58000000
0.810140950629
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
593014.00000000
NS
USD
34311790.04000000
2.488540647596
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
194492.00000000
NS
USD
1602614.08000000
0.116233232828
Long
EC
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
162561.00000000
NS
USD
14994626.64000000
1.087519416669
Long
EC
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
67003.00000000
NS
USD
399337.88000000
0.028962888422
Long
EC
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
720998.00000000
NS
USD
38768062.46000000
2.811741944905
Long
EC
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
290348.00000000
NS
USD
2543448.48000000
0.184469388515
Long
EC
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
324964.00000000
NS
USD
1878291.92000000
0.136227395467
Long
EC
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
374562.00000000
NS
USD
9101856.60000000
0.660132860783
Long
EC
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
212842.00000000
NS
USD
9888639.32000000
0.717196067839
Long
EC
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
357600.00000000
NS
USD
6029136.00000000
0.437276807429
Long
EC
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
73498.00000000
NS
USD
464507.36000000
0.033689453249
Long
EC
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
69257.00000000
NS
USD
8266515.52000000
0.599547848174
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
929635.00000000
NS
USD
25072255.95000000
1.818422413572
Long
EC
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
37045.00000000
NS
USD
1641834.40000000
0.119077775780
Long
EC
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
509790.00000000
NS
USD
5587298.40000000
0.405231530107
Long
EC
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
123214.00000000
NS
USD
1583299.90000000
0.114832427975
Long
EC
US
N
1
N
N
N
Investors Real Estate Trust
5493002LG2SH9EEHT720
Investors Real Estate Trust
461730509
21938.00000000
NS
USD
1478840.58000000
0.107256278100
Long
EC
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
281341.00000000
NS
USD
2028468.61000000
0.147119301629
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
461054.00000000
NS
USD
66530092.20000000
4.825246323057
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
176030.00000000
NS
USD
929438.40000000
0.067409634855
Long
EC
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty Inc
18885T306
25716.00000000
NS
USD
144523.92000000
0.010481926155
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
967188.00000000
NS
USD
26365544.88000000
1.912221136041
Long
EC
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
36865.00000000
NS
USD
1706849.50000000
0.123793143847
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
354780.00000000
NS
USD
12896253.00000000
0.935330093672
Long
EC
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
33390.00000000
NS
USD
463119.30000000
0.033588781039
Long
EC
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
148982.00000000
NS
USD
1637312.18000000
0.118749791485
Long
EC
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
1860859.00000000
NS
USD
11537325.80000000
0.836770806314
Long
EC
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
223476.00000000
NS
USD
2677242.48000000
0.194173102807
Long
EC
US
N
1
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
249046.00000000
NS
USD
1339867.48000000
0.097176937795
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
197706.00000000
NS
USD
1923679.38000000
0.139519224280
Long
EC
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
361206.00000000
NS
USD
3575939.40000000
0.259353141875
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
290378.00000000
NS
USD
10334553.02000000
0.749536973589
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
524633.00000000
NS
USD
32952198.73000000
2.389933194149
Long
EC
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
231510.00000000
NS
USD
6435978.00000000
0.466783949230
Long
EC
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
401480.00000000
NS
USD
10318036.00000000
0.748339039129
Long
EC
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
4195207.85700000
NS
USD
4198564.02000000
0.304510409195
Long
STIV
RF
US
N
1
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
27450.00000000
NS
USD
423553.50000000
0.030719181364
Long
EC
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
71958.00000000
NS
USD
894437.94000000
0.064871146852
Long
EC
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
294897.00000000
NS
USD
18463501.17000000
1.339107435226
Long
EC
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
199185.00000000
NS
USD
1872339.00000000
0.135795646398
Long
EC
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
141356.00000000
NS
USD
2470902.88000000
0.179207853801
Long
EC
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
350842.00000000
NS
USD
12711005.66000000
0.921894608816
Long
EC
US
N
1
N
N
N
Brookfield Property REIT Inc
549300K1JD1LDRNBET48
Brookfield Property REIT Inc
11282X103
79113.00000000
NS
USD
1166916.75000000
0.084633292560
Long
EC
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
66213.00000000
NS
USD
8811626.04000000
0.639083229012
Long
EC
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO Group Inc/The
36162J106
201175.00000000
NS
USD
1782410.50000000
0.129273377307
Long
EC
US
N
1
N
N
N
CubeSmart
549300MPHKO3I3FJRA97
CubeSmart
229663109
332894.00000000
NS
USD
11295093.42000000
0.819202351765
Long
EC
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
162014.00000000
NS
USD
1968470.10000000
0.142767773168
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
86274.00000000
NS
USD
3438018.90000000
0.249350143780
Long
EC
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
286673.00000000
NS
USD
6765482.80000000
0.490682034623
Long
EC
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
98265.00000000
NS
USD
885367.65000000
0.064213303430
Long
EC
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
492891.00000000
NS
USD
12844739.46000000
0.931593956967
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
73721.00000000
NS
USD
4132062.05000000
0.299687202498
Long
EC
US
N
1
N
N
N
Bluerock Residential Growth REIT Inc
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT Inc
09627J102
42077.00000000
NS
USD
364386.82000000
0.026427983266
Long
EC
US
N
1
N
N
N
Jernigan Capital Inc
N/A
Jernigan Capital Inc
476405105
38073.00000000
NS
USD
658282.17000000
0.047743412270
Long
EC
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
142699.00000000
NS
USD
1478361.64000000
0.107221541886
Long
EC
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
125608.00000000
NS
USD
5377278.48000000
0.389999357518
Long
EC
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
91281.00000000
NS
USD
5665811.67000000
0.410925883668
Long
EC
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
137107.00000000
NS
USD
2865536.30000000
0.207829540557
Long
EC
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
247695.00000000
NS
USD
3247281.45000000
0.235516476205
Long
EC
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
208989.00000000
NS
USD
3314565.54000000
0.240396407934
Long
EC
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
196333.00000000
NS
USD
22898317.79000000
1.660752601818
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
260032.00000000
NS
USD
59565530.24000000
4.320125619358
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
66406.00000000
NS
USD
2192062.06000000
0.158984288840
Long
EC
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R754
255121.00000000
NS
USD
8138359.90000000
0.590253070221
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
162655.00000000
NS
USD
2252771.75000000
0.163387397250
Long
EC
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
367980.00000000
NS
USD
1928215.20000000
0.139848194947
Long
EC
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
82197.00000000
NS
USD
1513246.77000000
0.109751665319
Long
EC
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
235886.00000000
NS
USD
8836289.56000000
0.640872006921
Long
EC
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
158470.00000000
NS
USD
2617924.40000000
0.189870924080
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
921481.00000000
NS
USD
21147988.95000000
1.533806019902
Long
EC
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
120565.00000000
NS
USD
3055117.10000000
0.221579319459
Long
EC
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
193426.00000000
NS
USD
4338545.18000000
0.314662861345
Long
EC
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
79025.00000000
NS
USD
580833.75000000
0.042126289379
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
114249.00000000
NS
USD
6429933.72000000
0.466345574069
Long
EC
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
DJ US REAL ESTATE DEC20 XCBT 20201218
000000000
64.00000000
NC
USD
-38292.11000000
-0.00277722240
N/A
DE
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Dow Jones U.S. Real Estate Index
DJEZ0 Index
2020-12-18
1979412.11000000
USD
-38292.11000000
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
57708.00000000
NS
USD
937755.00000000
0.068012815194
Long
EC
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
342709.00000000
NS
USD
1692982.46000000
0.122787405217
Long
EC
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
263342.00000000
NS
USD
1793359.02000000
0.130067443633
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
151742.00000000
NS
USD
110959820.08000000
8.047613435415
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
209878.00000000
NS
USD
4900651.30000000
0.355430886745
Long
EC
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
29544.00000000
NS
USD
2033218.08000000
0.147463767748
Long
EC
CORP
US
N
1
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
112418.00000000
NS
USD
22999598.62000000
1.668098224474
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
129675.00000000
NS
USD
8919046.50000000
0.646874142304
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
504869.00000000
NS
USD
15772107.56000000
1.143907989515
Long
EC
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
281236.00000000
NS
USD
2300510.48000000
0.166849757270
Long
EC
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
58335.00000000
NS
USD
1533043.80000000
0.111187489967
Long
EC
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
196498.00000000
NS
USD
2078948.84000000
0.150780495176
Long
EC
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
1204874.00000000
NS
USD
12627079.52000000
0.915807674543
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
176996.00000000
NS
USD
5269170.92000000
0.382158610736
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
22196.00000000
NS
USD
1186820.12000000
0.086076829759
Long
EC
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
144922.00000000
NS
USD
1352122.26000000
0.098065743600
Long
EC
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664103
103387.00000000
NS
USD
3455193.54000000
0.250595773627
Long
EC
US
N
1
N
N
N
New Senior Investment Group Inc
549300H8A719CGNNEW69
New Senior Investment Group Inc
648691103
140628.00000000
NS
USD
549855.48000000
0.039879519858
Long
EC
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
181112.00000000
NS
USD
760670.40000000
0.055169351631
Long
EC
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
62884.00000000
NS
USD
857108.92000000
0.062163774736
Long
EC
US
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
Preferred Apartment Communities Inc
74039L103
80373.00000000
NS
USD
434014.20000000
0.031477867434
Long
EC
US
N
1
N
N
N
Washington Prime Group Inc
549300RWGA2GV6YQYT67
Washington Prime Group Inc
93964W108
328674.00000000
NS
USD
192438.63000000
0.013957049526
Long
EC
US
N
1
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
104904.00000000
NS
USD
6452645.04000000
0.467992764231
Long
EC
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
80364.00000000
NS
USD
9173550.60000000
0.665332631269
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
711782.00000000
NS
USD
7302883.32000000
0.529658230167
Long
EC
CORP
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G108
822823.00000000
NS
USD
2929249.88000000
0.212450512924
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
299681.00000000
NS
USD
17738118.39000000
1.286497398530
Long
EC
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
635015.00000000
NS
USD
24124219.85000000
1.749663938205
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
217507.00000000
NS
USD
8658953.67000000
0.628010317978
Long
EC
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
20725.00000000
NS
USD
512943.75000000
0.037202412649
Long
EC
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
351974.00000000
NS
USD
4631977.84000000
0.335944732704
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
166599.00000000
NS
USD
22929020.37000000
1.662979376295
Long
EC
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
155921.00000000
NS
USD
965150.99000000
0.069999771707
Long
EC
US
N
1
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
163687.00000000
NS
USD
2799047.70000000
0.203007303550
Long
EC
US
N
1
N
N
N
CorePoint Lodging Inc
549300VM1I60JN1Z8171
CorePoint Lodging Inc
21872L104
67931.00000000
NS
USD
324710.18000000
0.023550344668
Long
EC
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
468616.00000000
NS
USD
4653356.88000000
0.337495296227
Long
EC
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
295142.00000000
NS
USD
9447495.42000000
0.685201102689
Long
EC
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
201026.00000000
NS
USD
14282897.30000000
1.035899626777
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
256811.00000000
NS
USD
7991958.32000000
0.579634962502
Long
EC
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
107308.00000000
NS
USD
3636668.12000000
0.263757630478
Long
EC
US
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
1650000.00000000
NS
USD
1650000.00000000
0.119670004501
Long
STIV
RF
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
154466.00000000
NS
USD
2198051.18000000
0.159418663396
Long
EC
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
255053.00000000
NS
USD
6498750.44000000
0.471336663277
Long
EC
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
3674.00000000
NS
USD
893480.06000000
0.064801674425
Long
EC
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
18511.00000000
NS
USD
230461.95000000
0.016714777329
Long
EC
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
198007.00000000
NS
USD
9322169.56000000
0.676111559519
Long
EC
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
215882.00000000
NS
USD
32710440.64000000
2.372399138562
Long
EC
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
127520.00000000
NS
USD
3040076.80000000
0.220488487478
Long
EC
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
258800.00000000
NS
USD
4984488.00000000
0.361511334179
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
447333.00000000
NS
USD
12646103.91000000
0.917187461717
Long
EC
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
408878.00000000
NS
USD
1183701.81000000
0.085850667230
Long
EC
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
205973.00000000
NS
USD
1320286.93000000
0.095756813852
Long
EC
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
187741.00000000
NS
USD
1082326.87000000
0.078498219033
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1270799.00000000
NS
USD
126063260.80000000
9.143024840837
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
148121.00000000
NS
USD
9177577.16000000
0.665624666695
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
217354.00000000
NS
USD
25202196.30000000
1.827846633129
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
216227.00000000
NS
USD
2469312.34000000
0.179092496268
Long
EC
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
405023.00000000
NS
USD
4021878.39000000
0.291695881839
Long
EC
US
N
1
N
N
N
Industrial Logistics Properties Trust
N/A
Industrial Logistics Properties Trust
456237106
111413.00000000
NS
USD
2136901.34000000
0.154983632107
Long
EC
US
N
1
N
N
N
Front Yard Residential Corp
N/A
Front Yard Residential Corp
35904G107
85179.00000000
NS
USD
1140546.81000000
0.082720752658
Long
EC
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
85949.00000000
NS
USD
1798912.57000000
0.130470227484
Long
EC
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
44460.00000000
NS
USD
286322.40000000
0.020766183573
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
633742.00000000
NS
USD
29773199.16000000
2.159369016663
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
643472.00000000
NS
USD
25397839.84000000
1.842036126045
Long
EC
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
34441.00000000
NS
USD
3927307.23000000
0.284836893267
Long
EC
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value Inc
76133Q102
28165.00000000
NS
USD
352062.50000000
0.025534133914
Long
EC
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
50890.00000000
NS
USD
483963.90000000
0.035100583085
Long
EC
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
368296.00000000
NS
USD
2732756.32000000
0.198199370372
Long
EC
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
27052.00000000
NS
USD
343830.92000000
0.024937119844
Long
EC
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
138719.00000000
NS
USD
678335.91000000
0.049197855395
Long
EC
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
268138.00000000
NS
USD
19415872.58000000
1.408180338815
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
255661.00000000
NS
USD
1779400.56000000
0.129055074560
Long
EC
CORP
US
N
1
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
60444.00000000
NS
USD
296175.60000000
0.021480809324
Long
EC
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
176996.00000000
NS
USD
5318729.80000000
0.385752981277
Long
EC
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
302398.00000000
NS
USD
9292690.54000000
0.673973526515
Long
EC
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
242637.00000000
NS
USD
33758085.81000000
2.448381988386
Long
EC
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
896244.00000000
NS
USD
15971068.08000000
1.158338053953
Long
EC
US
N
1
N
N
N
2020-11-30
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer