Skip to content

AMP Capital Investors Ltd

Follow

13F filer, CIK 1535782, SYDNEY NSW, Australia

AMP Capital Investors Ltd reported $3,538,803,000 across 195 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 38.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-000966

Period
2021-12-31
Reported value
$3.54B
Holdings
195
Top 10 weight
38.68%
New
2
Sold out
911

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXRadded+273,509$62M
SPIRIT RLTY CAP INC NEW NPVadded+120,100$5.79M
NTSTadded+219,589$5.03M
OGEadded+123,088$4.72M
BNLadded+159,793$3.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTexited-2,558,255-$721M
AAPLexited-4,155,435-$588M
AMZNexited-159,761-$525M
METAexited-814,915-$277M
GOOGLexited-100,793-$270M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001085146-22-000966, largest first. % of portfolio is the value over $3,538,803,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,261,387 shares; 2021Q2: 2,110,274 shares; 2021Q3: 2,048,375 shares; 2021Q4: 1,703,853 shares 1,703,853$287M8.11%-344,522Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 107,682 shares; 2021Q2: 146,807 shares; 2021Q3: 277,643 shares; 2021Q4: 197,620 shares 197,620$167M4.72%-80,023Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 509,202 shares; 2021Q2: 501,322 shares; 2021Q3: 433,894 shares; 2021Q4: 344,035 shares 344,035$129M3.64%-89,859Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 904,260 shares; 2021Q2: 892,939 shares; 2021Q3: 835,183 shares; 2021Q4: 430,033 shares 430,033$126M3.55%-405,150Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,056,099 shares; 2021Q2: 1,999,348 shares; 2021Q3: 1,644,009 shares; 2021Q4: 1,463,743 shares 1,463,743$126M3.55%-180,266Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,160,090 shares; 2021Q2: 1,066,175 shares; 2021Q3: 835,436 shares; 2021Q4: 729,851 shares 729,851$117M3.3%-105,585Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 455,034 shares; 2021Q2: 447,321 shares; 2021Q3: 821,585 shares; 2021Q4: 646,384 shares 646,384$114M3.23%-175,201Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 688,813 shares; 2021Q2: 659,968 shares; 2021Q3: 601,335 shares; 2021Q4: 479,950 shares 479,950$107M3.02%-121,385Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,472,095 shares; 2021Q2: 5,362,762 shares; 2021Q3: 4,542,200 shares; 2021Q4: 2,577,648 shares 2,577,648$101M2.85%-1,964,552Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 984,144 shares; 2021Q2: 948,919 shares; 2021Q3: 826,104 shares; 2021Q4: 725,279 shares 725,279$95.9M2.71%-100,825Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,555,213 shares; 2021Q2: 1,459,889 shares; 2021Q3: 1,280,886 shares; 2021Q4: 1,027,385 shares 1,027,385$93M2.63%-253,501Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 121,870 shares; 2021Q2: 124,502 shares; 2021Q3: 119,892 shares; 2021Q4: 393,401 shares 393,401$89.2M2.52%+273,509Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,043,266 shares; 2021Q2: 2,163,422 shares; 2021Q3: 2,314,768 shares; 2021Q4: 1,919,410 shares 1,919,410$87M2.46%-395,358Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 496,734 shares; 2021Q2: 490,076 shares; 2021Q3: 441,921 shares; 2021Q4: 404,773 shares 404,773$85M2.4%-37,148Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,510,687 shares; 2021Q2: 3,142,774 shares; 2021Q3: 2,931,075 shares; 2021Q4: 2,699,860 shares 2,699,860$81.3M2.3%-231,215Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 352,253 shares; 2021Q2: 334,273 shares; 2021Q3: 261,869 shares; 2021Q4: 207,126 shares 207,126$73M2.06%-54,743Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,553,158 shares; 2021Q2: 1,509,951 shares; 2021Q3: 1,281,593 shares; 2021Q4: 1,089,706 shares 1,089,706$65.4M1.85%-191,887Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,398,553 shares; 2021Q2: 4,074,159 shares; 2021Q3: 3,376,013 shares; 2021Q4: 2,507,457 shares 2,507,457$65.3M1.84%-868,556Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 636,036 shares; 2021Q2: 651,083 shares; 2021Q3: 513,866 shares; 2021Q4: 357,484 shares 357,484$63.9M1.8%-156,382Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,485,836 shares; 2021Q2: 2,299,132 shares; 2021Q3: 2,013,552 shares; 2021Q4: 1,758,802 shares 1,758,802$63.5M1.79%-254,750Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,483,136 shares; 2021Q2: 2,356,809 shares; 2021Q3: 1,954,814 shares; 2021Q4: 1,279,084 shares 1,279,084$59.5M1.68%-675,730Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,870,377 shares; 2021Q2: 3,886,824 shares; 2021Q3: 3,069,845 shares; 2021Q4: 1,972,299 shares 1,972,299$55M1.56%-1,097,546Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,494,934 shares; 2021Q2: 1,421,265 shares; 2021Q3: 1,386,831 shares; 2021Q4: 1,232,078 shares 1,232,078$53.7M1.52%-154,753Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,531,229 shares; 2021Q2: 2,383,123 shares; 2021Q3: 2,233,468 shares; 2021Q4: 2,055,200 shares 2,055,200$50.7M1.43%-178,268Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,647,652 shares; 2021Q2: 2,129,729 shares; 2021Q3: 1,790,057 shares; 2021Q4: 1,569,501 shares 1,569,501$47.6M1.35%-220,556Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 636,648 shares; 2021Q2: 607,965 shares; 2021Q3: 608,535 shares; 2021Q4: 578,669 shares 578,669$46.9M1.33%-29,866Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,765,380 shares; 2021Q2: 2,704,749 shares; 2021Q3: 2,160,681 shares; 2021Q4: 1,698,014 shares 1,698,014$46.9M1.32%-462,667Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 652,821 shares; 2021Q2: 631,686 shares; 2021Q3: 596,885 shares; 2021Q4: 519,891 shares 519,891$45.6M1.29%-76,994Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,141,451 shares; 2021Q2: 5,468,980 shares; 2021Q3: 4,564,085 shares; 2021Q4: 4,356,195 shares 4,356,195$44.2M1.25%-207,890Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 564,429 shares; 2021Q2: 565,607 shares; 2021Q3: 501,900 shares; 2021Q4: 409,466 shares 409,466$42.9M1.21%-92,434Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 950,374 shares; 2021Q2: 903,517 shares; 2021Q3: 758,286 shares; 2021Q4: 878,386 shares 878,386$42.3M1.2%+120,100
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 744,038 shares; 2021Q2: 700,118 shares; 2021Q3: 623,006 shares; 2021Q4: 588,505 shares 588,505$39M1.1%-34,501Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 578,991 shares; 2021Q2: 553,032 shares; 2021Q3: 544,499 shares; 2021Q4: 523,665 shares 523,665$37M1.04%-20,834Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,012,796 shares; 2021Q2: 1,048,271 shares; 2021Q3: 1,012,657 shares; 2021Q4: 363,194 shares 363,194$33.9M0.96%-649,463Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 458,233 shares; 2021Q2: 517,320 shares; 2021Q3: 405,362 shares; 2021Q4: 357,917 shares 357,917$32.9M0.93%-47,445Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 942,709 shares; 2021Q2: 918,496 shares; 2021Q3: 745,963 shares; 2021Q4: 481,099 shares 481,099$32.8M0.93%-264,864Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 664,841 shares; 2021Q2: 842,977 shares; 2021Q3: 694,647 shares; 2021Q4: 682,375 shares 682,375$30.4M0.86%-12,272Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 305,682 shares; 2021Q2: 297,600 shares; 2021Q3: 303,822 shares; 2021Q4: 119,921 shares 119,921$30.2M0.85%-183,901Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 293,292 shares; 2021Q2: 311,768 shares; 2021Q3: 232,254 shares; 2021Q4: 216,005 shares 216,005$29.5M0.83%-16,249
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 832,146 shares; 2021Q2: 1,077,386 shares; 2021Q3: 920,075 shares; 2021Q4: 1,079,868 shares 1,079,868$26.8M0.76%+159,793Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 556,986 shares; 2021Q2: 613,648 shares; 2021Q3: 468,037 shares; 2021Q4: 255,324 shares 255,324$25.9M0.73%-212,713Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,305,493 shares; 2021Q2: 1,257,399 shares; 2021Q3: 1,104,531 shares; 2021Q4: 1,042,562 shares 1,042,562$25.8M0.73%-61,969Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 738,533 shares; 2021Q4: 958,122 shares 958,122$21.9M0.62%+219,589Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 516,863 shares; 2021Q2: 474,684 shares; 2021Q3: 483,628 shares; 2021Q4: 97,530 shares 97,530$20.4M0.58%-386,098Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,752,533 shares; 2021Q2: 1,825,993 shares; 2021Q3: 1,401,775 shares; 2021Q4: 1,236,345 shares 1,236,345$20M0.56%-165,430Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,638,283 shares; 2021Q2: 2,538,472 shares; 2021Q3: 1,730,024 shares; 2021Q4: 1,520,287 shares 1,520,287$17.8M0.5%-209,737Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 359,226 shares; 2021Q2: not reported; 2021Q3: 1,022,904 shares; 2021Q4: 421,814 shares 421,814$15.9M0.45%-601,090Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 213,238 shares; 2021Q2: 127,536 shares; 2021Q3: 125,392 shares; 2021Q4: 67,815 shares 67,815$15.6M0.44%-57,577Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 436,067 shares; 2021Q2: 431,955 shares; 2021Q3: 529,921 shares; 2021Q4: 140,789 shares 140,789$14.8M0.42%-389,132Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 290,995 shares; 2021Q2: 358,462 shares; 2021Q3: 246,690 shares; 2021Q4: 113,016 shares 113,016$13.9M0.39%-133,674Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 105,400 shares; 2021Q2: 105,146 shares; 2021Q3: 92,978 shares; 2021Q4: 45,324 shares 45,324$13.5M0.38%-47,654Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 684,001 shares; 2021Q2: 633,550 shares; 2021Q3: 755,257 shares; 2021Q4: 192,217 shares 192,217$13.2M0.37%-563,040Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 111,633 shares; 2021Q2: 88,146 shares; 2021Q3: 341,858 shares; 2021Q4: 249,795 shares 249,795$13M0.37%-92,063Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 247,115 shares; 2021Q2: 243,213 shares; 2021Q3: 283,471 shares; 2021Q4: 179,253 shares 179,253$12.8M0.36%-104,218Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 52,354 shares; 2021Q2: 241,081 shares; 2021Q3: 413,992 shares; 2021Q4: 177,199 shares 177,199$12.8M0.36%-236,793
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 122,997 shares; 2021Q2: 120,584 shares; 2021Q3: 130,986 shares; 2021Q4: 46,456 shares 46,456$11.7M0.33%-84,530Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 445,586 shares; 2021Q2: 434,608 shares; 2021Q3: 477,705 shares; 2021Q4: 146,347 shares 146,347$11.5M0.32%-331,358Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 123,869 shares; 2021Q2: 143,376 shares; 2021Q3: 129,584 shares; 2021Q4: 24,172 shares 24,172$9.4M0.27%-105,412Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,808,848 shares; 2021Q2: 2,325,040 shares; 2021Q3: 1,372,278 shares; 2021Q4: 585,776 shares 585,776$9.29M0.26%-786,502Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 266,248 shares; 2021Q2: 264,052 shares; 2021Q3: 266,400 shares; 2021Q4: 131,417 shares 131,417$8.63M0.24%-134,983
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 251,914 shares; 2021Q2: 304,520 shares; 2021Q3: 365,592 shares; 2021Q4: 94,693 shares 94,693$8.43M0.24%-270,899Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 277,578 shares; 2021Q2: 284,915 shares; 2021Q3: 314,200 shares; 2021Q4: 159,499 shares 159,499$8.15M0.23%-154,701Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 147,146 shares; 2021Q2: 49,900 shares; 2021Q3: 84,850 shares; 2021Q4: 207,938 shares 207,938$7.98M0.23%+123,088Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 217,620 shares; 2021Q2: 214,479 shares; 2021Q3: 201,217 shares; 2021Q4: 40,986 shares 40,986$7.74M0.22%-160,231Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 462,098 shares; 2021Q2: 432,881 shares; 2021Q3: 436,870 shares; 2021Q4: 81,482 shares 81,482$7.41M0.21%-355,388Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 696,813 shares; 2021Q2: 689,010 shares; 2021Q3: 116,022 shares; 2021Q4: 61,086 shares 61,086$7.04M0.2%-54,936Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 551,272 shares; 2021Q2: 485,231 shares; 2021Q3: 533,659 shares; 2021Q4: 103,167 shares 103,167$6.99M0.2%-430,492Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 310,538 shares; 2021Q2: 296,375 shares; 2021Q3: 345,903 shares; 2021Q4: 80,964 shares 80,964$6.91M0.2%-264,939Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 219,601 shares; 2021Q2: 196,479 shares; 2021Q3: 206,285 shares; 2021Q4: 105,601 shares 105,601$6.21M0.18%-100,684Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 165,131 shares; 2021Q2: 162,839 shares; 2021Q3: 157,845 shares; 2021Q4: 74,761 shares 74,761$6.13M0.17%-83,084Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 328,402 shares; 2021Q2: 296,403 shares; 2021Q3: 319,298 shares; 2021Q4: 60,848 shares 60,848$5.91M0.17%-258,450Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 398,626 shares; 2021Q2: 394,082 shares; 2021Q3: 395,644 shares; 2021Q4: 87,508 shares 87,508$5.84M0.16%-308,136Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 380,215 shares; 2021Q2: 378,134 shares; 2021Q3: 348,992 shares; 2021Q4: 120,416 shares 120,416$5.01M0.14%-228,576Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 264,430 shares; 2021Q2: 266,468 shares; 2021Q3: 313,737 shares; 2021Q4: 97,978 shares 97,978$4.73M0.13%-215,759Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 101,253 shares; 2021Q2: 150,212 shares; 2021Q3: 157,309 shares; 2021Q4: 52,221 shares 52,221$4.65M0.13%-105,088Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 361,762 shares; 2021Q2: 434,409 shares; 2021Q3: 525,558 shares; 2021Q4: 154,242 shares 154,242$4.64M0.13%-371,316Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 107,291 shares; 2021Q2: 128,212 shares; 2021Q3: 162,529 shares; 2021Q4: 60,000 shares 60,000$4.52M0.13%-102,529Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,238 shares; 2021Q2: 29,552 shares; 2021Q3: 39,883 shares; 2021Q4: 28,919 shares 28,919$4.43M0.13%-10,964
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,530 shares; 2021Q2: 68,059 shares; 2021Q3: 65,301 shares; 2021Q4: 48,941 shares 48,941$4.39M0.12%-16,360
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,250,730 shares; 2021Q2: 1,091,945 shares; 2021Q3: 903,845 shares; 2021Q4: 73,967 shares 73,967$4.21M0.12%-829,878Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 64,420 shares; 2021Q2: 63,419 shares; 2021Q3: 52,080 shares; 2021Q4: 49,061 shares 49,061$4.18M0.12%-3,019Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 52,555 shares; 2021Q2: 51,787 shares; 2021Q3: 80,844 shares; 2021Q4: 83,964 shares 83,964$4.09M0.12%+3,120Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 284,166 shares; 2021Q2: 276,893 shares; 2021Q3: 312,131 shares; 2021Q4: 61,134 shares 61,134$3.98M0.11%-250,997Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 149,348 shares; 2021Q2: 148,523 shares; 2021Q3: 125,663 shares; 2021Q4: 34,397 shares 34,397$3.88M0.11%-91,266Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 231,895 shares; 2021Q2: 225,033 shares; 2021Q3: 160,430 shares; 2021Q4: 53,961 shares 53,961$3.7M0.1%-106,469Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 243,385 shares; 2021Q2: 216,231 shares; 2021Q3: 203,197 shares; 2021Q4: 58,358 shares 58,358$3.59M0.1%-144,839Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 558,511 shares; 2021Q2: 665,423 shares; 2021Q3: 67,725 shares; 2021Q4: 51,200 shares 51,200$3.4M0.1%-16,525Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 590,031 shares; 2021Q2: 667,763 shares; 2021Q3: 807,630 shares; 2021Q4: 258,913 shares 258,913$3.14M0.09%-548,717Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 82,868 shares; 2021Q2: 80,342 shares; 2021Q3: 101,536 shares; 2021Q4: 65,114 shares 65,114$3.13M0.09%-36,422Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 211,668 shares; 2021Q2: 209,173 shares; 2021Q3: 225,497 shares; 2021Q4: 89,723 shares 89,723$3.09M0.09%-135,774
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 152,010 shares; 2021Q2: 133,914 shares; 2021Q3: 165,070 shares; 2021Q4: 93,361 shares 93,361$3.06M0.09%-71,709Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,840 shares; 2021Q2: 36,419 shares; 2021Q3: 57,985 shares; 2021Q4: 55,880 shares 55,880$3.05M0.09%-2,105
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,162 shares; 2021Q2: 13,477 shares; 2021Q3: 18,484 shares; 2021Q4: 13,318 shares 13,318$3.03M0.09%-5,166Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 229,497 shares; 2021Q2: 247,995 shares; 2021Q3: 220,599 shares; 2021Q4: 56,313 shares 56,313$3.02M0.09%-164,286Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 75,992 shares; 2021Q2: 72,726 shares; 2021Q3: 92,934 shares; 2021Q4: 62,439 shares 62,439$2.99M0.08%-30,495Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 122,533 shares; 2021Q2: 132,553 shares; 2021Q3: 139,456 shares; 2021Q4: 71,471 shares 71,471$2.99M0.08%-67,985Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 125,632 shares; 2021Q2: 122,404 shares; 2021Q3: 147,131 shares; 2021Q4: 85,496 shares 85,496$2.85M0.08%-61,635
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 167,881 shares; 2021Q2: 168,665 shares; 2021Q3: 190,403 shares; 2021Q4: 95,795 shares 95,795$2.83M0.08%-94,608Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,479 shares; 2021Q2: 58,342 shares; 2021Q3: 75,615 shares; 2021Q4: 48,600 shares 48,600$2.78M0.08%-27,015
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,591,371 shares; 2021Q2: 1,980,869 shares; 2021Q3: 1,098,124 shares; 2021Q4: 342,072 shares 342,072$2.72M0.08%-756,052
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 404,080 shares; 2021Q2: 408,571 shares; 2021Q3: 376,382 shares; 2021Q4: 115,138 shares 115,138$2.72M0.08%-261,244Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 359,327 shares; 2021Q2: 330,599 shares; 2021Q3: 405,785 shares; 2021Q4: 136,952 shares 136,952$2.38M0.07%-268,833Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 81,691 shares; 2021Q2: 67,147 shares; 2021Q3: 88,166 shares; 2021Q4: 64,900 shares 64,900$2.17M0.06%-23,266Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54,383 shares; 2021Q2: 52,197 shares; 2021Q3: 71,753 shares; 2021Q4: 49,846 shares 49,846$2.01M0.06%-21,907Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,768 shares; 2021Q2: 27,243 shares; 2021Q3: 41,297 shares; 2021Q4: 28,959 shares 28,959$2M0.06%-12,338Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 84,889 shares; 2021Q2: 81,922 shares; 2021Q3: 44,156 shares; 2021Q4: 35,990 shares 35,990$1.9M0.05%-8,166Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,814 shares; 2021Q2: 20,787 shares; 2021Q3: 27,175 shares; 2021Q4: 16,362 shares 16,362$1.85M0.05%-10,813Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,999 shares; 2021Q2: 14,041 shares; 2021Q3: 22,474 shares; 2021Q4: 21,237 shares 21,237$1.77M0.05%-1,237
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 124,513 shares; 2021Q2: 121,655 shares; 2021Q3: 156,494 shares; 2021Q4: 112,100 shares 112,100$1.75M0.05%-44,394Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,299 shares; 2021Q2: 40,255 shares; 2021Q3: 45,443 shares; 2021Q4: 23,066 shares 23,066$1.66M0.05%-22,377Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,573 shares; 2021Q2: 23,665 shares; 2021Q3: 33,297 shares; 2021Q4: 22,193 shares 22,193$1.58M0.04%-11,104Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,768 shares; 2021Q2: 28,574 shares; 2021Q3: 31,928 shares; 2021Q4: 14,906 shares 14,906$1.54M0.04%-17,022Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,843 shares; 2021Q2: 18,439 shares; 2021Q3: 24,875 shares; 2021Q4: 19,126 shares 19,126$1.48M0.04%-5,749Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,159 shares; 2021Q2: 47,712 shares; 2021Q3: 67,999 shares; 2021Q4: 46,692 shares 46,692$1.48M0.04%-21,307
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,502 shares; 2021Q2: 53,145 shares; 2021Q3: 68,614 shares; 2021Q4: 51,341 shares 51,341$1.47M0.04%-17,273Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,103 shares; 2021Q2: 68,943 shares; 2021Q3: 108,987 shares; 2021Q4: 57,982 shares 57,982$1.47M0.04%-51,005Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,788 shares; 2021Q2: 39,176 shares; 2021Q3: 45,669 shares; 2021Q4: 33,432 shares 33,432$1.42M0.04%-12,237Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,964 shares; 2021Q2: 39,666 shares; 2021Q3: 44,790 shares; 2021Q4: 21,514 shares 21,514$1.4M0.04%-23,276Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 75,295 shares; 2021Q2: 74,620 shares; 2021Q3: 105,494 shares; 2021Q4: 74,285 shares 74,285$1.4M0.04%-31,209
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,774 shares; 2021Q2: 27,657 shares; 2021Q3: 31,131 shares; 2021Q4: 63,199 shares 63,199$1.38M0.04%+32,068Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 64,529 shares; 2021Q2: 26,953 shares; 2021Q3: 32,489 shares; 2021Q4: 22,724 shares 22,724$1.3M0.04%-9,765Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,030 shares; 2021Q2: 46,980 shares; 2021Q3: 44,306 shares; 2021Q4: 28,278 shares 28,278$1.29M0.04%-16,028Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,358 shares; 2021Q2: 17,530 shares; 2021Q3: 27,236 shares; 2021Q4: 25,938 shares 25,938$1.23M0.03%-1,298Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,263 shares; 2021Q2: 61,591 shares; 2021Q3: 62,885 shares; 2021Q4: 47,173 shares 47,173$1.22M0.03%-15,712Timeline
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 78,834 shares 78,834$1.21M0.03%new
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,632 shares; 2021Q2: 17,521 shares; 2021Q3: 21,477 shares; 2021Q4: 14,478 shares 14,478$1.19M0.03%-6,999Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,563 shares; 2021Q2: 5,870 shares; 2021Q3: 9,023 shares; 2021Q4: 4,500 shares 4,500$1.18M0.03%-4,523Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,044,733 shares; 2021Q2: 894,086 shares; 2021Q3: 59,928 shares; 2021Q4: 40,360 shares 40,360$1.16M0.03%-19,568Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,286 shares; 2021Q2: 10,886 shares; 2021Q3: 8,486 shares; 2021Q4: 9,486 shares 9,486$1.14M0.03%+1,000Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 47,245 shares; 2021Q2: 44,966 shares; 2021Q3: 52,093 shares; 2021Q4: 22,828 shares 22,828$1.14M0.03%-29,265
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,151 shares; 2021Q2: 6,725 shares; 2021Q3: 9,364 shares; 2021Q4: 5,918 shares 5,918$1.09M0.03%-3,446
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,596 shares; 2021Q2: 24,889 shares; 2021Q3: 26,531 shares; 2021Q4: 14,871 shares 14,871$1.09M0.03%-11,660Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 44,345 shares; 2021Q2: 42,140 shares; 2021Q3: 56,455 shares; 2021Q4: 38,869 shares 38,869$1.09M0.03%-17,586Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,043 shares; 2021Q2: 32,485 shares; 2021Q3: 33,812 shares; 2021Q4: 21,041 shares 21,041$1.03M0.03%-12,771Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 77,820 shares; 2021Q2: 90,062 shares; 2021Q3: 26,074 shares; 2021Q4: 14,088 shares 14,088$1.01M0.03%-11,986
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,231 shares; 2021Q2: 15,687 shares; 2021Q3: 12,487 shares; 2021Q4: 13,987 shares 13,987$894K0.03%+1,500Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 56,257 shares; 2021Q2: 55,391 shares; 2021Q3: 86,170 shares; 2021Q4: 46,945 shares 46,945$886K0.03%-39,225Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,651 shares; 2021Q2: 13,651 shares; 2021Q3: 26,072 shares; 2021Q4: 19,597 shares 19,597$809K0.02%-6,475Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,631 shares; 2021Q4: 16,431 shares 16,431$788K0.02%+1,800Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,405 shares; 2021Q2: 13,503 shares; 2021Q3: 24,042 shares; 2021Q4: 11,034 shares 11,034$779K0.02%-13,008Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,154 shares; 2021Q2: 12,737 shares; 2021Q3: 10,037 shares; 2021Q4: 11,037 shares 11,037$773K0.02%+1,000Timeline
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 114,795 shares; 2021Q3: 177,216 shares; 2021Q4: 92,571 shares 92,571$771K0.02%-84,645
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,580 shares; 2021Q2: 14,150 shares; 2021Q3: 11,350 shares; 2021Q4: 12,650 shares 12,650$769K0.02%+1,300Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,019 shares; 2021Q2: 23,523 shares; 2021Q3: 41,121 shares; 2021Q4: 18,435 shares 18,435$765K0.02%-22,686Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,509 shares; 2021Q2: 35,789 shares; 2021Q3: 48,586 shares; 2021Q4: 34,432 shares 34,432$752K0.02%-14,154Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,416 shares; 2021Q2: 4,891 shares; 2021Q3: 10,769 shares; 2021Q4: 11,008 shares 11,008$752K0.02%+239
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,666 shares; 2021Q2: 15,266 shares; 2021Q3: 20,612 shares; 2021Q4: 12,992 shares 12,992$747K0.02%-7,620Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 169,759 shares; 2021Q2: 165,956 shares; 2021Q3: 94,256 shares; 2021Q4: 107,656 shares 107,656$742K0.02%+13,400
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,199 shares; 2021Q2: 31,121 shares; 2021Q3: 42,712 shares; 2021Q4: 32,041 shares 32,041$734K0.02%-10,671
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 87,846 shares; 2021Q2: 80,272 shares; 2021Q3: 65,572 shares; 2021Q4: 74,872 shares 74,872$725K0.02%+9,300Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,544 shares; 2021Q2: 54,169 shares; 2021Q3: 48,561 shares; 2021Q4: 17,265 shares 17,265$709K0.02%-31,296Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,881 shares; 2021Q2: 45,555 shares; 2021Q3: 78,989 shares; 2021Q4: 40,803 shares 40,803$705K0.02%-38,186Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,374 shares; 2021Q2: 18,685 shares; 2021Q3: 31,512 shares; 2021Q4: 17,268 shares 17,268$648K0.02%-14,244Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,405 shares; 2021Q2: 36,608 shares; 2021Q3: 44,049 shares; 2021Q4: 23,569 shares 23,569$608K0.02%-20,480Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 47,973 shares; 2021Q2: 49,662 shares; 2021Q3: 81,160 shares; 2021Q4: 44,540 shares 44,540$603K0.02%-36,620Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,903 shares; 2021Q2: 11,503 shares; 2021Q3: 20,539 shares; 2021Q4: 8,864 shares 8,864$588K0.02%-11,675Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,764 shares; 2021Q2: 29,820 shares; 2021Q3: 47,734 shares; 2021Q4: 24,831 shares 24,831$555K0.02%-22,903Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,030 shares; 2021Q2: 38,779 shares; 2021Q3: 63,726 shares; 2021Q4: 33,960 shares 33,960$538K0.02%-29,766
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,464 shares; 2021Q2: 41,061 shares; 2021Q3: 44,080 shares; 2021Q4: 22,196 shares 22,196$530K0.01%-21,884Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,919 shares; 2021Q4: 7,219 shares 7,219$528K0.01%-1,700Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,496 shares; 2021Q2: 56,671 shares; 2021Q3: 72,940 shares; 2021Q4: 4,263 shares 4,263$510K0.01%-68,677Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,600 shares; 2021Q2: 21,600 shares; 2021Q3: 40,678 shares; 2021Q4: 33,754 shares 33,754$473K0.01%-6,924
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,086 shares; 2021Q2: 26,823 shares; 2021Q3: 61,527 shares; 2021Q4: 25,195 shares 25,195$463K0.01%-36,332Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,814 shares; 2021Q2: 39,757 shares; 2021Q3: 60,063 shares; 2021Q4: 32,058 shares 32,058$447K0.01%-28,005Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,401 shares; 2021Q2: 27,450 shares; 2021Q3: 44,888 shares; 2021Q4: 22,306 shares 22,306$437K0.01%-22,582
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,505 shares; 2021Q2: 23,505 shares; 2021Q3: 35,155 shares; 2021Q4: 18,900 shares 18,900$431K0.01%-16,255Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,418 shares; 2021Q2: 18,912 shares; 2021Q3: 28,770 shares; 2021Q4: 14,450 shares 14,450$425K0.01%-14,320Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,730 shares; 2021Q2: 20,020 shares; 2021Q3: 36,550 shares; 2021Q4: 20,088 shares 20,088$422K0.01%-16,462
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,049 shares; 2021Q2: 37,016 shares; 2021Q3: 64,414 shares; 2021Q4: 31,302 shares 31,302$420K0.01%-33,112Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,899 shares; 2021Q2: 27,987 shares; 2021Q3: 44,733 shares; 2021Q4: 21,563 shares 21,563$410K0.01%-23,170Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,729 shares; 2021Q2: 19,732 shares; 2021Q3: 31,826 shares; 2021Q4: 15,564 shares 15,564$402K0.01%-16,262Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,632 shares; 2021Q2: 27,632 shares; 2021Q3: 42,960 shares; 2021Q4: 22,100 shares 22,100$400K0.01%-20,860Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,461 shares; 2021Q2: 49,461 shares; 2021Q3: 77,837 shares; 2021Q4: 41,000 shares 41,000$394K0.01%-36,837Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,323 shares; 2021Q2: 22,323 shares; 2021Q3: 38,255 shares; 2021Q4: 19,800 shares 19,800$382K0.01%-18,455Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,787 shares; 2021Q4: 14,500 shares 14,500$364K0.01%-11,287Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,126 shares 13,126$358K0.01%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,243 shares; 2021Q2: 5,643 shares; 2021Q3: 8,706 shares; 2021Q4: 4,154 shares 4,154$348K0.01%-4,552Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,997 shares; 2021Q2: 15,997 shares; 2021Q3: 25,301 shares; 2021Q4: 13,400 shares 13,400$336K0.01%-11,901Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,091 shares; 2021Q2: 21,106 shares; 2021Q3: 38,749 shares; 2021Q4: 21,354 shares 21,354$326K0.01%-17,395Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,761 shares; 2021Q3: 4,983 shares; 2021Q4: 2,700 shares 2,700$299K0.01%-2,283Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,463 shares; 2021Q2: 18,793 shares; 2021Q3: 33,436 shares; 2021Q4: 15,961 shares 15,961$293K0.01%-17,475Timeline
SAFEHOLD INCSAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,633 shares; 2021Q2: 4,633 shares; 2021Q3: 6,990 shares; 2021Q4: 3,600 shares 3,600$287K0.01%-3,390
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 84,307 shares; 2021Q2: 82,964 shares; 2021Q3: 105,871 shares; 2021Q4: 33,300 shares 33,300$278K0.01%-72,571Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,199 shares; 2021Q2: 39,126 shares; 2021Q3: 60,750 shares; 2021Q4: 31,600 shares 31,600$278K0.01%-29,150Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,908 shares; 2021Q2: 15,319 shares; 2021Q3: 19,946 shares; 2021Q4: 6,947 shares 6,947$237K0.01%-12,999Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,201 shares; 2021Q2: 34,169 shares; 2021Q3: 54,761 shares; 2021Q4: 26,067 shares 26,067$232K0.01%-28,694Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,841 shares; 2021Q2: 9,277 shares; 2021Q3: 15,971 shares; 2021Q4: 7,212 shares 7,212$231K0.01%-8,759Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,357 shares; 2021Q2: 12,357 shares; 2021Q3: 18,240 shares; 2021Q4: 9,300 shares 9,300$231K0.01%-8,940Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,181 shares; 2021Q2: 5,181 shares; 2021Q3: 8,985 shares; 2021Q4: 4,700 shares 4,700$222K0.01%-4,285Timeline
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,424 shares; 2021Q2: 20,424 shares; 2021Q3: 30,166 shares; 2021Q4: 16,100 shares 16,100$215K0.01%-14,066
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,900 shares; 2021Q2: 28,900 shares; 2021Q3: 42,849 shares; 2021Q4: 23,400 shares 23,400$214K0.01%-19,449
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 150,692 shares; 2021Q2: 34,572 shares; 2021Q3: 60,081 shares; 2021Q4: 27,027 shares 27,027$209K0.01%-33,054Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,442 shares; 2021Q2: 27,832 shares; 2021Q3: 39,213 shares; 2021Q4: 21,000 shares 21,000$205K0.01%-18,213Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,121 shares; 2021Q2: 15,121 shares; 2021Q3: 24,800 shares; 2021Q4: 12,300 shares 12,300$187K0.01%-12,500Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 56,259 shares; 2021Q2: 56,259 shares; 2021Q3: 92,009 shares; 2021Q4: 45,500 shares 45,500$141K<0.01%-46,509Timeline

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 911. All 911

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP2,558,255$721Mshares
AAPLAPPLE INC4,155,435$588Mshares
AMZNAMAZON COM INC159,761$525Mshares
METAMETA PLATFORMS INC814,915$277Mshares
GOOGLALPHABET INC100,793$270Mshares
GOOGALPHABET INC97,699$260Mshares
VVISA INC830,522$185Mshares
TSLATESLA INC215,433$167Mshares
NVDANVIDIA CORPORATION713,768$148Mshares
JPMJPMORGAN CHASE & CO832,893$136Mshares
PGPROCTER & GAMBLE CO963,409$135Mshares
ADBEADOBE INC210,097$121Mshares
UNHUNITEDHEALTH GROUP INC302,789$118Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL399,537$109Mshares
MAMASTERCARD INCORPORATED310,418$108Mshares
NFLXNETFLIX INC.175,108$107Mshares
JNJJOHNSON & JOHNSON638,613$103Mshares
BACBANK OF AMER CORP2,395,177$102Mshares
CSCOCISCO SYS INC1,778,874$96.8Mshares
HDHOME DEPOT INC290,014$95.2Mshares
ACNACCENTURE PLC IRELAND281,743$90.2Mshares
ISRGINTUITIVE SURGICAL INC84,858$84.4Mshares
WMTWALMART INC596,213$83.1Mshares
PYPLPAYPAL HLDGS INC318,951$83Mshares
NKENIKE INC558,469$81.1Mshares
TMOTHERMO FISHER SCIENTIFIC INC135,911$77.7Mshares
PEPPEPSICO INC515,156$77.5Mshares
XOMEXXON MOBIL CORP1,264,182$74.4Mshares
CRMSALESFORCE INC272,075$73.8Mshares
CMCSACOMCAST CORP NEW1,296,723$72.5Mshares
DISDISNEY WALT CO427,437$72.3Mshares
WFCWELLS FARGO & CO1,535,272$71.3Mshares
SPGIS&P GLOBAL INC163,424$69.5Mshares
MCDMCDONALDS CORP287,808$69.4Mshares
EWEDWARDS LIFESCIENCES CORP611,177$69.2Mshares
ZTSZOETIS INC347,541$67.5Mshares
QCOMQUALCOMM INC515,861$66.5Mshares
ABBVABBVIE INC613,285$66.2Mshares
ITGARTNER INC215,315$65.5Mshares
AVGOBROADCOM INC134,839$65.4Mshares
DHRDANAHER CORP DEL214,022$65.2Mshares
KOCOCA COLA CO1,212,783$63.6Mshares
INTCINTEL CORP1,178,665$62.8Mshares
TXNTEXAS INSTRS INC314,364$60.4Mshares
TGTTARGET CORP254,089$58.2Mshares
ORCLORACLE CORP667,050$58.2Mshares
ABTABBOTT LABORATORIES490,880$58Mshares
SBUXSTARBUCKS CORP522,771$57.7Mshares
MRKMERCK & CO INC758,452$57Mshares
SNPSSYNOPSYS INC185,555$55.6Mshares
PFEPFIZER INC1,259,247$54.2Mshares
IBMINTERNATIONAL BUSINESS MACHS389,445$54.1Mshares
ADSKAUTODESK INC187,502$53.5Mshares
COSTCOSTCO WHOLESALE CORPORATION118,919$53.4Mshares
UPSUNITED PARCEL SVCS INC287,752$52.4Mshares
LLYELI LILLY & CO219,598$50.7Mshares
APHAMPHENOL CORP685,820$50.3Mshares
VZVERIZON COMMUNICATIONS INC924,623$49.9Mshares
CCITIGROUP INC707,332$49.7Mshares
INTUINTUIT90,969$49.1Mshares
MDTMEDTRONIC PLC385,126$48.3Mshares
RYROYAL BK CDA476,994$47.5Mshares
LOWLOWES COS INC232,567$47.2Mshares
CVXCHEVRON CORPORATION462,195$46.9Mshares
IDXXIDEXX LABS INC73,844$46Mshares
VEEVVEEVA SYS INC158,587$45.7Mshares
AMDADVANCED MICRO DEVICES INC438,621$45.1Mshares
CHTRCHARTER COMMUNICATIONS INC58,642$42.7Mshares
GSGOLDMAN SACHS GROUP INC111,858$42.3Mshares
SCHWCHARLES SCHWAB CORP (THE)557,804$40.6Mshares
HONHONEYWELL INTL INC189,118$40.1Mshares
SHOPSHOPIFY INC29,539$40.1Mshares
TAT&T INC1,472,236$39.8Mshares
JKHYHENRY JACK & ASSOC INC239,946$39.4Mshares
BKNGBOOKING HOLDINGS INC16,550$39.3Mshares
AMATAPPLIED MATLS INC305,086$39.3Mshares
ICEINTERCONTINENTAL EXCHANGE IN339,274$39Mshares
TDTORONTO DOMINION BK ONT583,847$38.6Mshares
LINDE PLC/OLDLINDE PLC/OLD131,097$38.6Mshares
NOWSERVICENOW INC61,347$38.2Mshares
MSMORGAN STANLEY390,553$38.1Mshares
AMGNAMGEN INC177,054$37.7Mshares
CVSCVS HEALTH CORP438,081$37.2Mshares
MRNAMODERNA INC95,398$36.7Mshares
GEGE AEROSPACE355,693$36.7Mshares
AXPAMERICAN EXPRESS CO217,399$36.4Mshares
BABAALIBABA GROUP HLDG LTD245,950$36.4Mshares
MMM3M CO206,402$36.2Mshares
VEREIT INCVEREIT INC768,855$34.8Mshares
BLACKROCK INCBLACKROCK INC41,253$34.6Mshares
BMYBRISTOL-MYERS SQUIBB CO584,451$34.6Mshares
RACEFERRARI N V164,847$34.5Mshares
MKTXMARKETAXESS HLDGS INC80,745$34Mshares
ANSYS INCANSYS INC96,741$32.9Mshares
COFCAPITAL ONE FINL CORP202,815$32.9Mshares
INFYINFOSYS LTD1,419,003$31.6Mshares
ELVELEVANCE HEALTH INC FORMERLY84,269$31.4Mshares
RTXRTX CORPORATION355,631$30.6Mshares
NXPINXP SEMICONDUCTORS N V155,059$30.4Mshares
CATCATERPILLAR INC154,528$29.7Mshares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-22-000966 base2022-02-14acceptance time not in the bulk data set