Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 17, 2022
Total Value: $1.662B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 1,596,735 | $188M | 11.3% | $117.65 * | $47.29 | +160.9% | COM | 74340W103 |
| EQIX | Equinix Inc. | 200,089 | $131M | 7.9% | $657.02 * | $363.16 | +77.1% | COM | 29444U700 |
| EQR | Equity Residential | 1,363,338 | $98.46M | 5.9% | $72.22 * | $44.08 | +54.6% | COM | 29476L107 |
| PSA | Public Storage | 303,345 | $94.85M | 5.7% | $312.67 * | $270.01 | +7.0% | COM | 74460D109 |
| WELL | Welltower Inc. | 1,108,585 | $91.29M | 5.5% | $82.35 | $54.38 | +49.3% | COM | 95040Q104 |
| EXR | Extra Space Storage, Inc. | 517,250 | $88M | 5.3% | $170.12 * | $59.22 | +167.8% | COM | 30225T102 |
| — | Duke Realty Corporation | 1,515,577 | $83.28M | 5.0% | $54.95 | $31.91 | — | COM | 264411505 |
| ESS | Essex Property Trust, Inc. | 301,795 | $78.92M | 4.7% | $261.51 | $203.90 | +28.7% | COM | 297178105 |
| CPT | Camden Property Trust | 569,787 | $76.62M | 4.6% | $134.48 * | $75.62 | +70.8% | COM | 133131102 |
| INVH | Invitation Homes Inc | 1,967,537 | $70M | 4.2% | $35.58 * | $24.13 | +39.3% | COM | 46187W107 |
| KIM | Kimco Realty Corp. | 3,512,007 | $69.43M | 4.2% | $19.77 * | $13.90 | +39.1% | COM | 49446R109 |
| SPG | Simon Property Group, Inc. | 624,779 | $59.3M | 3.6% | $94.92 | $97.66 | -4.5% | COM | 828806109 |
| ARE | Alexandria Real Estate Equit | 399,670 | $57.96M | 3.5% | $145.03 | $105.66 | +34.6% | COM | 015271109 |
| VTR | Ventas, Inc. | 927,102 | $47.68M | 2.9% | $51.43 * | $46.62 | +5.4% | COM | 92276F100 |
| ELS | Equity Lifestyle Properties | 633,084 | $44.61M | 2.7% | $70.47 | $59.60 | — | COM | 29472R108 |
| SUI | Sun Communities, Inc. | 268,462 | $42.78M | 2.6% | $159.36 | $159.34 | — | COM | 866674104 |
| BXP | Boston Properties, Inc. | 452,863 | $40.3M | 2.4% | $88.98 | $89.54 | +0.1% | COM | 101121101 |
| AMH | American Homes 4 Rent | 1,116,684 | $39.58M | 2.4% | $35.44 | $30.17 | — | COM | 02665T306 |
| AMT | American Tower Corp. | 143,623 | $36.71M | 2.2% | $255.59 * | $123.12 | +80.5% | COM | 03027X100 |
| KRC | Kilroy Realty | 618,408 | $32.36M | 1.9% | $52.33 | $62.17 | — | COM | 49427F108 |
| RHP | Ryman Hospitality Properties | 377,087 | $28.67M | 1.7% | $76.03 | $54.96 | — | COM | 78377T107 |
| — | Playa Hotels & Resorts | 3,385,810 | $23.26M | 1.4% | $6.87 | $7.62 | — | COM | N70544106 |
| DLR | Digital Realty Trust | 177,364 | $23.03M | 1.4% | $129.83 * | $121.02 | 0.0% | COM | 253868103 |
| — | Retail Opportunity Investmen | 1,050,201 | $16.57M | 1.0% | $15.78 | $15.71 | — | COM | 76131N101 |
| — | Healthcare Trust of America | 511,235 | $14.27M | 0.9% | $27.91 | $30.85 | — | COM | 42225P501 |
| XHR | Xenia Hotels & Resorts Inc | 844,121 | $12.27M | 0.7% | $14.53 | $12.99 | — | COM | 984017103 |
| VRE | Veris Residential, Inc. | 921,934 | $12.21M | 0.7% | $13.24 | $17.42 | — | COM | 554489104 |
| FRT | Federal Realty Investment Tr | 117,276 | $11.23M | 0.7% | $95.74 | $105.39 | -9.4% | COM | 313745101 |
| EGP | Eastgroup Properties | 72,167 | $11.14M | 0.7% | $154.32 | $142.32 | — | COM | 277276101 |
| ALEX | Alexander & Baldwin Inc | 571,483 | $10.26M | 0.6% | $17.95 | $22.40 | — | COM | 014491104 |
| — | Global Medical REIT | 804,671 | $9.037M | 0.5% | $11.23 | $14.70 | — | COM | 37954A204 |
| LAMR | Lamar Advertising Co-A | 97,060 | $8.538M | 0.5% | $87.97 | $104.96 | — | COM | 512816109 |
| JLL | Jones Lang Lasalle Inc | 22,829 | $3.992M | 0.2% | $174.87 * | $238.13 | -16.3% | COM | 48020Q107 |
| IHS | IHS Holdings LTD | 113,865 | $1.189M | 0.1% | $10.44 * | $15.03 | -26.1% | COM | G4701H109 |
| CCI | Crown Castle Inc | 6,495 | $1.094M | 0.1% | $168.44 * | $149.78 | +0.3% | COM | 22822V101 |
| HLT | Hilton, Inc. | 8,982 | $1.001M | 0.1% | $111.45 * | $96.42 | +41.8% | COM | 43300A203 |
| CUZ | Cousins Properties, Inc. | 31,555 | $922K | 0.1% | $29.22 | $30.27 | — | COM | 222795502 |
| PCH | Potlach Corp | 18,835 | $832K | 0.1% | $44.17 | $50.87 | — | COM | 737630103 |
| — | American Campus Communities | 11,630 | $750K | 0.0% | $64.49 | $34.61 | — | COM | 024835100 |
| BNL | Broadstone Net Lease | 25,470 | $522K | 0.0% | $20.49 | $24.12 | — | COM | 11135E203 |
| O | Realty Income | 9,825 | $0 | 0.0% | $0.00 | $51.83 | +9.0% | COM | 756109104 |
| SBAC | SBA Communications | 5,195 | $0 | 0.0% | $0.00 | $285.71 | +11.2% | COM | 78410G104 |
| VICI | Vici Properties | 64,705 | $0 | 0.0% | $0.00 | $24.19 | -0.1% | COM | 925652109 |