Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.136B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix Inc. | 175,520 | $138M | 12.1% | $783.94 * | $363.16 | +90.7% | COM | 29444U700 |
| WELL | Welltower Inc. | 1,155,055 | $93.43M | 8.2% | $80.89 * | $54.95 | +32.2% | COM | 95040Q104 |
| EQR | Equity Residential | 1,328,961 | $87.67M | 7.7% | $65.97 * | $44.21 | +26.5% | COM | 29476L107 |
| PSA | Public Storage | 273,468 | $79.82M | 7.0% | $291.88 * | $269.08 | -3.0% | COM | 74460D109 |
| KIM | Kimco Realty Corp. | 3,175,932 | $62.63M | 5.5% | $19.72 * | $14.04 | +17.8% | COM | 49446R109 |
| EXR | Extra Space Storage, Inc. | 365,373 | $54.38M | 4.8% | $148.85 * | $59.22 | +125.8% | COM | 30225T102 |
| ELS | Equity Lifestyle Properties | 712,226 | $47.64M | 4.2% | $66.89 | $60.60 | — | COM | 29472R108 |
| ESS | Essex Property Trust, Inc. | 202,207 | $47.38M | 4.2% | $234.30 * | $203.90 | -3.3% | COM | 297178105 |
| AMH | American Homes 4 Rent | 1,274,864 | $45.19M | 4.0% | $35.45 | $30.43 | — | COM | 02665T306 |
| ARE | Alexandria Real Estate Equit | 384,989 | $43.69M | 3.8% | $113.49 * | $106.03 | -2.5% | COM | 015271109 |
| VTR | Ventas, Inc. | 799,800 | $37.81M | 3.3% | $47.27 * | $46.03 | -10.1% | COM | 92276F100 |
| BXP | Boston Properties, Inc. | 656,055 | $37.78M | 3.3% | $57.59 * | $76.46 | -41.7% | COM | 101121101 |
| CPT | Camden Property Trust | 340,913 | $37.12M | 3.3% | $108.87 * | $75.92 | +27.8% | COM | 133131102 |
| INVH | Invitation Homes Inc | 881,547 | $30.32M | 2.7% | $34.40 * | $24.13 | +25.5% | COM | 46187W107 |
| BRX | Brixmor Property Group | 1,249,939 | $27.5M | 2.4% | $22.00 | $22.35 | — | COM | 11120U105 |
| RHP | Ryman Hospitality Properties | 265,130 | $24.64M | 2.2% | $92.92 | $54.96 | — | COM | 78377T107 |
| AVB | AvalonBay Communities, Inc. | 120,451 | $22.8M | 2.0% | $189.26 * | $172.63 | -6.0% | COM | 053484101 |
| DLR | Digital Realty Trust | 188,588 | $21.48M | 1.9% | $113.87 * | $116.26 | -22.1% | COM | 253868103 |
| MAA | Mid-America Apartment Commun | 134,392 | $20.41M | 1.8% | $151.86 * | $138.88 | -2.5% | COM | 59522J103 |
| SBRA | Sabra Health Care REIT Inc | 1,682,193 | $19.8M | 1.7% | $11.77 | $11.66 | — | COM | 78573L106 |
| AMT | American Tower Corp. | 101,055 | $19.6M | 1.7% | $193.94 * | $131.73 | +35.2% | COM | 03027X100 |
| — | Playa Hotels & Resorts | 1,924,532 | $15.67M | 1.4% | $8.14 | $7.62 | — | COM | N70544106 |
| REXR | Rexford Industrial Realty | 298,836 | $15.61M | 1.4% | $52.22 | $55.10 | — | COM | 76169C100 |
| MAR | Marriott International-CL A | 81,199 | $14.92M | 1.3% | $183.70 * | $149.19 | +13.2% | COM | 571903202 |
| CBRE | CBRE Group | 180,588 | $14.58M | 1.3% | $80.71 * | $74.87 | 0.0% | COM | 12504L109 |
| NTST | Netstreit Corp | 673,613 | $12.04M | 1.1% | $17.87 | $17.99 | — | COM | 64119V303 |
| ALEX | Alexander & Baldwin Inc | 599,866 | $11.15M | 1.0% | $18.58 | $21.75 | — | COM | 014491104 |
| EGP | Eastgroup Properties | 62,550 | $10.86M | 1.0% | $173.61 | $142.32 | — | COM | 277276101 |
| CUBE | Cubesmart | 216,000 | $9.647M | 0.8% | $44.66 | $44.66 | — | COM | 229663109 |
| FR | First Industrial Realty Trus | 137,329 | $7.229M | 0.6% | $52.64 | $45.10 | — | COM | 32054K103 |
| LAMR | Lamar Advertising Co-A | 57,880 | $5.745M | 0.5% | $99.26 | $104.79 | — | COM | 512816109 |
| VICI | Vici Properties | 158,835 | $4.992M | 0.4% | $31.43 * | $26.22 | +5.3% | COM | 925652109 |
| SUI | Sun Communities, Inc. | 29,982 | $3.912M | 0.3% | $130.48 | $130.48 | — | COM | 866674104 |
| O | Realty Income | 59,140 | $3.536M | 0.3% | $59.79 * | $54.47 | -3.5% | COM | 756109104 |
| SBAC | SBA Communications | 7,185 | $1.665M | 0.1% | $231.73 | $286.19 | -20.4% | COM | 78410G104 |
| CCI | Crown Castle Inc | 11,720 | $1.335M | 0.1% | $113.91 * | $138.13 | -25.9% | COM | 22822V101 |
| HLT | Hilton, Inc. | 8,621 | $1.255M | 0.1% | $145.57 * | $105.16 | +34.4% | COM | 43300A203 |
| PCH | Potlach Corp | 21,380 | $1.13M | 0.1% | $52.85 | $49.75 | — | COM | 737630103 |
| — | Life Storage Inc | 5,450 | $725K | 0.1% | $133.03 | $131.09 | — | COM | 53223X107 |
| DRH | DiamondRock Hospitality | 77,365 | $620K | 0.1% | $8.01 | $8.01 | — | COM | 252784301 |
| IRM | Iron Mountain | 9,625 | $547K | 0.0% | $56.83 * | $47.24 | +5.7% | COM | 46284V101 |
| BNL | Broadstone Net Lease | 34,315 | $530K | 0.0% | $15.45 | $21.61 | — | COM | 11135E203 |
| SPG | Simon Property Group, Inc. | 561,653 | $0 | 0.0% | $0.00 | $97.73 | -3.4% | COM | 828806109 |
| — | Retail Opportunity Investmen | 375,245 | $0 | 0.0% | $0.00 | $15.64 | — | COM | 76131N101 |
| PLD | ProLogis Inc. | 1,787,097 | $0 | 0.0% | $0.00 | $60.64 | +86.1% | COM | 74340W103 |