Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 1,697,624 | $286M | 12.7% | $47.29 | +179.1% | COM | 74340W103 |
| EQIX | Equinix Inc. | 210,314 | $178M | 7.9% | $363.16 | +103.2% | COM | 29444U700 |
| EXR | Extra Space Storage, Inc. | 555,321 | $126M | 5.6% | $59.22 | +182.5% | COM | 30225T102 |
| EQR | Equity Residential | 1,359,656 | $123M | 5.5% | $42.17 | +72.7% | COM | 29476L107 |
| WELL | Welltower Inc. | 1,342,681 | $115M | 5.1% | $52.96 | +41.7% | COM | 95040Q104 |
| SPG | Simon Property Group, Inc. | 715,124 | $114M | 5.1% | $97.66 | +24.2% | COM | 828806109 |
| — | Duke Realty Corporation | 1,725,774 | $113M | 5.0% | $31.91 | — | COM | 264411505 |
| ESS | Essex Property Trust, Inc. | 314,218 | $111M | 4.9% | $203.90 | +43.0% | COM | 297178105 |
| CPT | Camden Property Trust | 590,903 | $106M | 4.7% | $75.62 | +88.3% | COM | 133131102 |
| KIM | Kimco Realty Corp. | 3,900,161 | $96.14M | 4.3% | $13.90 | +37.8% | COM | 49446R109 |
| INVH | Invitation Homes Inc | 2,092,107 | $94.86M | 4.2% | $23.83 | +51.3% | COM | 46187W107 |
| CUBE | Cubesmart | 1,090,807 | $62.08M | 2.8% | $38.32 | — | COM | 229663109 |
| SUI | Sun Communities, Inc. | 286,725 | $60.2M | 2.7% | $159.34 | — | COM | 866674104 |
| AMT | American Tower Corp. | 199,978 | $58.49M | 2.6% | $123.12 | +94.5% | COM | 03027X100 |
| ARE | Alexandria Real Estate Equit | 254,465 | $56.73M | 2.5% | $78.77 | +117.8% | COM | 015271109 |
| ELS | Equity Lifestyle Properties | 614,529 | $53.87M | 2.4% | $59.01 | — | COM | 29472R108 |
| BXP | Boston Properties, Inc. | 461,763 | $53.19M | 2.4% | $89.53 | +2.5% | COM | 101121101 |
| VTR | Ventas, Inc. | 895,047 | $45.76M | 2.0% | $45.82 | -1.5% | COM | 92276F100 |
| AMH | American Homes 4 Rent | 1,020,853 | $44.52M | 2.0% | $28.90 | — | COM | 02665T306 |
| KRC | Kilroy Realty | 642,842 | $42.72M | 1.9% | $63.22 | — | COM | 49427F108 |
| PSA | Public Storage | 96,225 | $36.04M | 1.6% | $209.45 | +31.6% | COM | 74460D109 |
| — | Playa Hotels & Resorts | 3,916,163 | $31.25M | 1.4% | $7.62 | — | COM | N70544106 |
| RHP | Ryman Hospitality Properties | 333,779 | $30.69M | 1.4% | $50.87 | — | COM | 78377T107 |
| — | Retail Opportunity Investmen | 1,097,526 | $21.51M | 1.0% | $15.71 | — | COM | 76131N101 |
| VRE | Veris Residential, Inc. | 1,024,323 | $18.83M | 0.8% | $17.51 | — | COM | 554489104 |
| XHR | Xenia Hotels & Resorts Inc | 1,035,562 | $18.75M | 0.8% | $12.99 | — | COM | 984017103 |
| — | Switch Inc A | 571,651 | $16.37M | 0.7% | $28.64 | — | COM | 87105L104 |
| PCH | Potlach Corp | 266,766 | $16.06M | 0.7% | $53.93 | — | COM | 737630103 |
| — | Global Medical REIT | 892,823 | $15.85M | 0.7% | $14.75 | — | COM | 37954A204 |
| — | Healthcare Realty Com | 465,819 | $14.74M | 0.7% | $31.64 | — | COM | 421946104 |
| FRT | Federal Realty Investment Tr | 93,265 | $12.71M | 0.6% | $105.90 | 0.0% | COM | 313745101 |
| EGP | Eastgroup Properties | 52,711 | $12.01M | 0.5% | $123.81 | — | COM | 277276101 |
| LAMR | Lamar Advertising Co-A | 93,640 | $11.36M | 0.5% | $105.26 | — | COM | 512816109 |
| ALEX | Alexander & Baldwin Inc | 425,581 | $10.68M | 0.5% | $23.61 | — | COM | 014491104 |
| SKT | Tanger Factory Outlet Center | 463,275 | $8.932M | 0.4% | $19.28 | — | COM | 875465106 |
| JBGS | JBG Smith Properties | 298,838 | $8.58M | 0.4% | $37.92 | — | COM | 46590V100 |
| JLL | Jones Lang Lasalle Inc | 31,735 | $8.548M | 0.4% | $230.57 | +11.9% | COM | 48020Q107 |
| HIW | Highwoods Properties, Inc. | 134,424 | $5.994M | 0.3% | $43.12 | — | COM | 431284108 |
| SBAC | SBA Communications | 6,040 | $2.35M | 0.1% | $284.48 | +15.9% | COM | 78410G104 |
| CUZ | Cousins Properties, Inc. | 44,630 | $1.798M | 0.1% | $30.32 | — | COM | 222795502 |
| IHS | IHS Holdings LTD | 125,950 | $1.776M | 0.1% | $15.03 | 0.0% | COM | G4701H109 |
| HLT | Hilton, Inc. | 9,502 | $1.482M | 0.1% | $96.42 | +47.5% | COM | 43300A203 |
| — | MGM Growth Properties | 33,375 | $1.363M | 0.1% | $36.76 | — | COM | 55303A105 |
| CCI | Crown Castle Inc | 5,875 | $1.226M | 0.1% | $150.03 | -0.0% | COM | 22822V101 |
| O | Realty Income | 14,960 | $1.071M | 0.0% | $51.83 | +6.8% | COM | 756109104 |
| VICI | Vici Properties | 32,680 | $984K | 0.0% | $24.21 | -4.4% | COM | 925652109 |
| — | American Campus Communities | 14,505 | $831K | 0.0% | $34.61 | — | COM | 024835100 |
| BNL | Broadstone Net Lease | 24,000 | $596K | 0.0% | $24.83 | — | COM | 11135E203 |