Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $1.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix Inc. | 173,834 | $125M | 11.0% | $721.04 * | $363.16 | +82.4% | COM | 29444U700 |
| PSA | Public Storage | 283,241 | $85.58M | 7.5% | $302.14 * | $269.08 | -3.2% | COM | 74460D109 |
| WELL | Welltower Inc. | 1,191,961 | $85.45M | 7.5% | $71.69 * | $54.95 | +23.4% | COM | 95040Q104 |
| EQR | Equity Residential | 1,318,575 | $79.11M | 6.9% | $60.00 * | $44.21 | +22.8% | COM | 29476L107 |
| EXR | Extra Space Storage, Inc. | 424,064 | $69.09M | 6.0% | $162.93 * | $59.22 | +133.5% | COM | 30225T102 |
| KIM | Kimco Realty Corp. | 3,438,693 | $67.16M | 5.9% | $19.53 * | $14.04 | +27.1% | COM | 49446R109 |
| ESS | Essex Property Trust, Inc. | 281,667 | $58.91M | 5.1% | $209.14 * | $203.90 | -3.6% | COM | 297178105 |
| ELS | Equity Lifestyle Properties | 753,958 | $50.61M | 4.4% | $67.13 | $60.60 | — | COM | 29472R108 |
| CPT | Camden Property Trust | 454,832 | $47.68M | 4.2% | $104.84 * | $75.92 | +33.9% | COM | 133131102 |
| ARE | Alexandria Real Estate Equit | 363,866 | $45.7M | 4.0% | $125.59 | $106.18 | +18.9% | COM | 015271109 |
| AMH | American Homes 4 Rent | 1,417,073 | $44.57M | 3.9% | $31.45 | $30.43 | — | COM | 02665T306 |
| BXP | Boston Properties, Inc. | 755,772 | $40.9M | 3.6% | $54.12 | $76.46 | -28.2% | COM | 101121101 |
| VTR | Ventas, Inc. | 724,386 | $31.4M | 2.7% | $43.35 | $46.51 | -6.3% | COM | 92276F100 |
| INVH | Invitation Homes Inc | 994,957 | $31.07M | 2.7% | $31.23 * | $24.13 | +16.8% | COM | 46187W107 |
| RHP | Ryman Hospitality Properties | 286,509 | $25.71M | 2.2% | $89.73 | $54.96 | — | COM | 78377T107 |
| AMT | American Tower Corp. | 119,612 | $24.44M | 2.1% | $204.34 * | $131.73 | +43.9% | COM | 03027X100 |
| BRX | Brixmor Property Group | 1,020,755 | $21.97M | 1.9% | $21.52 | $22.43 | — | COM | 11120U105 |
| DLR | Digital Realty Trust | 219,821 | $21.61M | 1.9% | $98.31 * | $116.26 | -18.0% | COM | 253868103 |
| — | Playa Hotels & Resorts | 2,162,455 | $20.76M | 1.8% | $9.60 | $7.62 | — | COM | N70544106 |
| AVB | AvalonBay Communities, Inc. | 121,942 | $20.49M | 1.8% | $168.06 * | $172.63 | -11.1% | COM | 053484101 |
| MAA | Mid-America Apartment Commun | 124,217 | $18.76M | 1.6% | $151.04 * | $139.17 | +1.7% | COM | 59522J103 |
| MAR | Marriott International-CL A | 95,702 | $15.89M | 1.4% | $166.04 * | $149.19 | +8.4% | COM | 571903202 |
| — | Life Storage Inc | 105,730 | $13.86M | 1.2% | $131.09 | $131.09 | — | COM | 53223X107 |
| REXR | Rexford Industrial Realty | 211,383 | $12.61M | 1.1% | $59.65 | $56.29 | — | COM | 76169C100 |
| NTST | Netstreit Corp | 658,792 | $12.04M | 1.1% | $18.28 | $17.99 | — | COM | 64119V303 |
| ALEX | Alexander & Baldwin Inc | 603,489 | $11.41M | 1.0% | $18.91 | $21.75 | — | COM | 014491104 |
| HR | Healthcare Realty Trust | 560,366 | $10.83M | 0.9% | $19.33 | $20.85 | — | COM | 42226K105 |
| EGP | Eastgroup Properties | 62,123 | $10.27M | 0.9% | $165.32 | $142.32 | — | COM | 277276101 |
| LAMR | Lamar Advertising Co-A | 90,910 | $9.081M | 0.8% | $99.89 | $104.79 | — | COM | 512816109 |
| SBRA | Sabra Health Care REIT Inc | 716,956 | $8.245M | 0.7% | $11.50 | $11.50 | — | COM | 78573L106 |
| FR | First Industrial Realty Trus | 136,590 | $7.267M | 0.6% | $53.20 | $45.10 | — | COM | 32054K103 |
| VICI | Vici Properties | 156,630 | $5.109M | 0.4% | $32.62 * | $26.20 | +7.3% | COM | 925652109 |
| O | Realty Income | 57,890 | $3.666M | 0.3% | $63.33 * | $54.51 | +1.2% | COM | 756109104 |
| SBAC | SBA Communications | 7,185 | $1.876M | 0.2% | $261.10 | $286.19 | -8.8% | COM | 78410G104 |
| CCI | Crown Castle Inc | 11,765 | $1.575M | 0.1% | $133.87 * | $138.13 | -14.9% | COM | 22822V101 |
| HLT | Hilton, Inc. | 7,201 | $1.014M | 0.1% | $140.81 | $98.04 | +42.4% | COM | 43300A203 |
| PCH | Potlach Corp | 19,260 | $953K | 0.1% | $49.48 | $49.41 | — | COM | 737630103 |
| CUZ | Cousins Properties, Inc. | 34,490 | $737K | 0.1% | $21.37 | $27.79 | — | COM | 222795502 |
| IHS | IHS Holdings LTD | 74,340 | $651K | 0.1% | $8.76 * | $15.03 | -50.3% | COM | G4701H109 |
| IRM | Iron Mountain | 11,405 | $603K | 0.1% | $52.87 * | $47.24 | 0.0% | COM | 46284V101 |
| BNL | Broadstone Net Lease | 34,315 | $584K | 0.1% | $17.02 | $21.61 | — | COM | 11135E203 |
| SPG | Simon Property Group, Inc. | 574,155 | $0 | 0.0% | $0.00 | $97.73 | +4.3% | COM | 828806109 |
| — | Retail Opportunity Investmen | 780,665 | $0 | 0.0% | $0.00 | $15.64 | — | COM | 76131N101 |
| PLD | ProLogis Inc. | 1,920,037 | $0 | 0.0% | $0.00 | $60.64 | +84.6% | COM | 74340W103 |