Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 1,632,327 | $264M | 13.1% | $161.48 * | $47.29 | +186.5% | COM | 74340W103 |
| EQIX | Equinix Inc. | 199,247 | $148M | 7.3% | $741.62 * | $363.16 | +83.0% | COM | 29444U700 |
| EQR | Equity Residential | 1,263,308 | $114M | 5.6% | $89.92 * | $42.17 | +78.5% | COM | 29476L107 |
| EXR | Extra Space Storage, Inc. | 549,781 | $113M | 5.6% | $205.60 * | $59.22 | +185.3% | COM | 30225T102 |
| ESS | Essex Property Trust, Inc. | 299,534 | $103M | 5.1% | $345.48 * | $203.90 | +41.2% | COM | 297178105 |
| WELL | Welltower Inc. | 1,052,590 | $101M | 5.0% | $96.14 * | $52.96 | +48.6% | COM | 95040Q104 |
| PSA | Public Storage | 252,407 | $98.51M | 4.9% | $390.28 * | $266.20 | +13.1% | COM | 74460D109 |
| CPT | Camden Property Trust | 578,038 | $96.07M | 4.8% | $166.20 * | $75.62 | +89.0% | COM | 133131102 |
| — | Duke Realty Corporation | 1,560,058 | $90.58M | 4.5% | $58.06 | $31.91 | — | COM | 264411505 |
| KIM | Kimco Realty Corp. | 3,540,141 | $87.44M | 4.3% | $24.70 * | $13.90 | +45.0% | COM | 49446R109 |
| SPG | Simon Property Group, Inc. | 654,286 | $86.08M | 4.3% | $131.56 * | $97.66 | +17.2% | COM | 828806109 |
| INVH | Invitation Homes Inc | 1,908,444 | $76.68M | 3.8% | $40.18 * | $23.83 | +50.5% | COM | 46187W107 |
| ARE | Alexandria Real Estate Equit | 329,671 | $66.35M | 3.3% | $201.25 * | $97.90 | +66.1% | COM | 015271109 |
| BXP | Boston Properties, Inc. | 399,038 | $51.4M | 2.5% | $128.80 * | $89.53 | +8.8% | COM | 101121101 |
| SUI | Sun Communities, Inc. | 273,769 | $47.99M | 2.4% | $175.29 | $159.34 | — | COM | 866674104 |
| AMH | American Homes 4 Rent | 1,152,503 | $46.13M | 2.3% | $40.03 | $30.17 | — | COM | 02665T306 |
| ELS | Equity Lifestyle Properties | 600,618 | $45.94M | 2.3% | $76.48 | $59.01 | — | COM | 29472R108 |
| VTR | Ventas, Inc. | 700,587 | $43.27M | 2.1% | $61.76 * | $45.82 | +3.9% | COM | 92276F100 |
| KRC | Kilroy Realty | 558,437 | $42.67M | 2.1% | $76.42 | $63.22 | — | COM | 49427F108 |
| AMT | American Tower Corp. | 163,382 | $41.05M | 2.0% | $251.22 * | $123.12 | +74.5% | COM | 03027X100 |
| — | Playa Hotels & Resorts | 3,438,151 | $29.74M | 1.5% | $8.65 | $7.62 | — | COM | N70544106 |
| RHP | Ryman Hospitality Properties | 315,783 | $29.3M | 1.5% | $92.77 | $50.87 | — | COM | 78377T107 |
| — | Switch Inc A | 766,777 | $23.63M | 1.2% | $30.82 | $29.19 | — | COM | 87105L104 |
| — | Retail Opportunity Investmen | 1,097,391 | $21.28M | 1.1% | $19.39 | $15.71 | — | COM | 76131N101 |
| JLL | Jones Lang Lasalle Inc | 74,868 | $17.93M | 0.9% | $239.46 | $238.13 | +2.3% | COM | 48020Q107 |
| XHR | Xenia Hotels & Resorts Inc | 914,877 | $17.65M | 0.9% | $19.29 | $12.99 | — | COM | 984017103 |
| VRE | Veris Residential, Inc. | 900,859 | $15.67M | 0.8% | $17.39 | $17.51 | — | COM | 554489104 |
| FRT | Federal Realty Investment Tr | 116,001 | $14.16M | 0.7% | $122.08 * | $105.50 | -1.6% | COM | 313745101 |
| EGP | Eastgroup Properties | 67,872 | $13.8M | 0.7% | $203.28 | $141.56 | — | COM | 277276101 |
| — | Healthcare Trust of America | 438,725 | $13.75M | 0.7% | $31.34 | $31.34 | — | COM | 42225P501 |
| — | Global Medical REIT | 794,172 | $12.96M | 0.6% | $16.32 | $14.75 | — | COM | 37954A204 |
| LAMR | Lamar Advertising Co-A | 94,710 | $11M | 0.5% | $116.18 | $105.38 | — | COM | 512816109 |
| ALEX | Alexander & Baldwin Inc | 450,928 | $10.46M | 0.5% | $23.19 | $23.59 | — | COM | 014491104 |
| CUBE | Cubesmart | 189,902 | $9.88M | 0.5% | $52.03 | $38.32 | — | COM | 229663109 |
| SBAC | SBA Communications | 6,425 | $2.211M | 0.1% | $344.12 * | $285.71 | +6.7% | COM | 78410G104 |
| HLT | Hilton, Inc. | 9,502 | $1.442M | 0.1% | $151.76 * | $96.42 | +51.0% | COM | 43300A203 |
| — | MGM Growth Properties | 36,450 | $1.411M | 0.1% | $38.71 | $36.92 | — | COM | 55303A105 |
| IHS | IHS Holdings LTD | 125,950 | $1.396M | 0.1% | $11.08 * | $15.03 | -23.9% | COM | G4701H109 |
| CUZ | Cousins Properties, Inc. | 30,105 | $1.213M | 0.1% | $40.29 | $30.32 | — | COM | 222795502 |
| CCI | Crown Castle Inc | 6,270 | $1.157M | 0.1% | $184.53 * | $149.76 | -2.7% | COM | 22822V101 |
| VICI | Vici Properties | 32,680 | $930K | 0.0% | $28.46 * | $24.21 | -6.3% | COM | 925652109 |
| O | Realty Income | 11,720 | $812K | 0.0% | $69.28 * | $51.83 | +6.7% | COM | 756109104 |
| — | American Campus Communities | 14,505 | $812K | 0.0% | $55.98 | $34.61 | — | COM | 024835100 |
| BNL | Broadstone Net Lease | 31,395 | $684K | 0.0% | $21.79 | $24.12 | — | COM | 11135E203 |
| PCH | Potlach Corp | 12,930 | $682K | 0.0% | $52.75 | $53.93 | — | COM | 737630103 |