Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $1.331B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 1,531,126 | $156M | 11.7% | $101.60 * | $47.29 | +135.7% | COM | 74340W103 |
| EQIX | Equinix Inc. | 188,554 | $107M | 8.1% | $568.84 * | $363.16 | +67.8% | COM | 29444U700 |
| EQR | Equity Residential | 1,354,419 | $91.04M | 6.8% | $67.22 * | $44.08 | +45.4% | COM | 29476L107 |
| EXR | Extra Space Storage, Inc. | 492,415 | $85.05M | 6.4% | $172.71 * | $59.22 | +175.9% | COM | 30225T102 |
| ESS | Essex Property Trust, Inc. | 297,082 | $71.96M | 5.4% | $242.23 * | $203.90 | +16.0% | COM | 297178105 |
| WELL | Welltower Inc. | 1,111,621 | $71.5M | 5.4% | $64.32 * | $54.38 | +32.1% | COM | 95040Q104 |
| — | Duke Realty Corporation | 1,422,133 | $68.55M | 5.2% | $48.20 | $31.91 | — | COM | 264411505 |
| KIM | Kimco Realty Corp. | 3,449,792 | $63.51M | 4.8% | $18.41 * | $13.90 | +28.8% | COM | 49446R109 |
| ARE | Alexandria Real Estate Equit | 408,550 | $57.27M | 4.3% | $140.19 * | $106.18 | +22.1% | COM | 015271109 |
| INVH | Invitation Homes Inc | 1,612,927 | $54.47M | 4.1% | $33.77 * | $24.13 | +36.2% | COM | 46187W107 |
| SPG | Simon Property Group, Inc. | 604,654 | $54.27M | 4.1% | $89.75 * | $97.66 | -13.4% | COM | 828806109 |
| CPT | Camden Property Trust | 454,128 | $54.24M | 4.1% | $119.45 | $75.62 | +54.9% | COM | 133131102 |
| ELS | Equity Lifestyle Properties | 720,041 | $45.25M | 3.4% | $62.84 | $59.99 | — | COM | 29472R108 |
| AMH | American Homes 4 Rent | 1,189,490 | $39.03M | 2.9% | $32.81 | $30.33 | — | COM | 02665T306 |
| BXP | Boston Properties, Inc. | 485,458 | $36.4M | 2.7% | $74.97 * | $88.20 | -21.1% | COM | 101121101 |
| VTR | Ventas, Inc. | 854,547 | $34.33M | 2.6% | $40.17 * | $46.62 | -6.7% | COM | 92276F100 |
| AMT | American Tower Corp. | 156,366 | $33.57M | 2.5% | $214.70 * | $131.73 | +73.7% | COM | 03027X100 |
| KRC | Kilroy Realty | 588,338 | $24.77M | 1.9% | $42.11 | $62.17 | — | COM | 49427F108 |
| AVB | AvalonBay Communities, Inc. | 129,489 | $23.85M | 1.8% | $184.19 * | $178.22 | 0.0% | COM | 053484101 |
| — | Playa Hotels & Resorts | 3,367,863 | $19.6M | 1.5% | $5.82 | $7.62 | — | COM | N70544106 |
| DLR | Digital Realty Trust | 192,991 | $19.14M | 1.4% | $99.18 * | $120.01 | -9.6% | COM | 253868103 |
| — | Retail Opportunity Investmen | 1,089,620 | $14.99M | 1.1% | $13.76 | $15.64 | — | COM | 76131N101 |
| SUI | Sun Communities, Inc. | 102,411 | $13.86M | 1.0% | $135.33 | $159.34 | — | COM | 866674104 |
| HR | Healthcare Realty Trust | 582,008 | $12.13M | 0.9% | $20.85 | $20.85 | — | COM | 42226K105 |
| XHR | Xenia Hotels & Resorts Inc | 817,299 | $11.27M | 0.8% | $13.79 | $12.99 | — | COM | 984017103 |
| EGP | Eastgroup Properties | 68,344 | $9.865M | 0.7% | $144.34 | $142.32 | — | COM | 277276101 |
| FRT | Federal Realty Investment Tr | 108,907 | $9.815M | 0.7% | $90.12 * | $105.39 | -17.1% | COM | 313745101 |
| ALEX | Alexander & Baldwin Inc | 533,385 | $8.843M | 0.7% | $16.58 | $22.40 | — | COM | 014491104 |
| LAMR | Lamar Advertising Co-A | 96,900 | $7.993M | 0.6% | $82.49 | $104.96 | — | COM | 512816109 |
| NTST | Netstreit Corp | 421,880 | $7.514M | 0.6% | $17.81 | $17.81 | — | COM | 64119V303 |
| FR | First Industrial Realty Trus | 165,680 | $7.424M | 0.6% | $44.81 | $44.81 | — | COM | 32054K103 |
| — | Global Medical REIT | 686,328 | $5.847M | 0.4% | $8.52 | $14.70 | — | COM | 37954A204 |
| VICI | Vici Properties | 72,925 | $2.177M | 0.2% | $29.85 * | $24.55 | +11.6% | COM | 925652109 |
| O | Realty Income | 36,425 | $2.12M | 0.2% | $58.20 | $55.83 | +2.6% | COM | 756109104 |
| SBAC | SBA Communications | 6,465 | $1.84M | 0.1% | $284.61 * | $289.79 | +5.8% | COM | 78410G104 |
| CCI | Crown Castle Inc | 8,085 | $1.169M | 0.1% | $144.59 | $148.35 | -3.9% | COM | 22822V101 |
| HLT | Hilton, Inc. | 7,716 | $931K | 0.1% | $120.66 * | $96.42 | +29.7% | COM | 43300A203 |
| PCH | Potlach Corp | 19,190 | $788K | 0.1% | $41.06 | $50.69 | — | COM | 737630103 |
| CUZ | Cousins Properties, Inc. | 29,030 | $678K | 0.1% | $23.36 | $30.27 | — | COM | 222795502 |
| IHS | IHS Holdings LTD | 107,415 | $599K | 0.0% | $5.58 * | $15.03 | -49.1% | COM | G4701H109 |
| BNL | Broadstone Net Lease | 29,770 | $462K | 0.0% | $15.52 | $22.87 | — | COM | 11135E203 |
| VRE | Veris Residential, Inc. | 742,669 | $0 | 0.0% | $0.00 | $17.42 | — | COM | 554489104 |
| PSA | Public Storage | 294,431 | $0 | 0.0% | $0.00 | $270.01 | +4.1% | COM | 74460D109 |
| RHP | Ryman Hospitality Properties | 334,900 | $0 | 0.0% | $0.00 | $54.96 | — | COM | 78377T107 |