Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $1.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 1,779,710 | $200M | 16.2% | $112.21 | $60.64 | +86.4% | COM | 74340W103 |
| EQIX | Equinix Inc. | 179,716 | $131M | 10.6% | $726.26 | $371.86 | +97.9% | COM | 29444U700 |
| WELL | Welltower Inc. | 1,204,151 | $98.64M | 8.0% | $81.92 * | $55.90 | +39.8% | COM | 95040Q104 |
| EQR | Equity Residential | 1,316,941 | $77.32M | 6.3% | $58.71 | $44.21 | +32.1% | COM | 29476L107 |
| SPG | Simon Property Group, Inc. | 573,465 | $61.95M | 5.0% | $108.03 * | $97.84 | +5.5% | COM | 828806109 |
| KIM | Kimco Realty Corp. | 2,974,967 | $52.33M | 4.2% | $17.59 | $14.04 | +22.9% | COM | 49446R109 |
| ARE | Alexandria Real Estate Equit | 482,357 | $48.28M | 3.9% | $100.10 | $105.21 | -3.1% | COM | 015271109 |
| BXP | Boston Properties, Inc. | 728,061 | $43.3M | 3.5% | $59.48 * | $74.42 | -25.0% | COM | 101121101 |
| DLR | Digital Realty Trust | 357,672 | $43.28M | 3.5% | $121.02 * | $115.00 | -1.2% | COM | 253868103 |
| AMH | American Homes 4 Rent | 1,227,662 | $41.36M | 3.3% | $33.69 | $30.43 | — | COM | 02665T306 |
| EXR | Extra Space Storage, Inc. | 312,060 | $37.94M | 3.1% | $121.58 | $59.22 | +104.7% | COM | 30225T102 |
| ESS | Essex Property Trust, Inc. | 168,691 | $35.78M | 2.9% | $212.09 | $203.90 | +4.7% | COM | 297178105 |
| ELS | Equity Lifestyle Properties | 554,726 | $35.34M | 2.9% | $63.71 | $60.60 | — | COM | 29472R108 |
| MAA | Mid-America Apartment Commun | 258,142 | $33.21M | 2.7% | $128.65 * | $135.27 | -2.9% | COM | 59522J103 |
| VTR | Ventas, Inc. | 760,963 | $32.06M | 2.6% | $42.13 | $46.03 | -9.8% | COM | 92276F100 |
| INVH | Invitation Homes Inc | 857,988 | $27.19M | 2.2% | $31.69 | $24.13 | +30.1% | COM | 46187W107 |
| BRX | Brixmor Property Group | 1,301,408 | $27.04M | 2.2% | $20.78 | $22.29 | — | COM | 11120U105 |
| AVB | AvalonBay Communities, Inc. | 148,452 | $25.5M | 2.1% | $171.74 | $172.04 | -1.5% | COM | 053484101 |
| AMT | American Tower Corp. | 132,348 | $21.77M | 1.8% | $164.45 | $140.22 | +19.6% | COM | 03027X100 |
| FR | First Industrial Realty Trus | 386,432 | $18.39M | 1.5% | $47.59 | $46.71 | — | COM | 32054K103 |
| RHP | Ryman Hospitality Properties | 182,558 | $15.2M | 1.2% | $83.28 | $54.96 | — | COM | 78377T107 |
| — | Playa Hotels & Resorts | 1,892,445 | $13.7M | 1.1% | $7.24 | $7.62 | — | COM | N70544106 |
| SBRA | Sabra Health Care REIT Inc | 971,961 | $13.55M | 1.1% | $13.94 | $11.66 | — | COM | 78573L106 |
| CUBE | Cubesmart | 346,857 | $13.23M | 1.1% | $38.13 | $42.20 | — | COM | 229663109 |
| DRH | DiamondRock Hospitality | 1,543,195 | $12.39M | 1.0% | $8.03 | $8.03 | — | COM | 252784301 |
| MAR | Marriott International-CL A | 54,886 | $10.79M | 0.9% | $196.57 | $149.19 | +30.1% | COM | 571903202 |
| ALEX | Alexander & Baldwin Inc | 633,832 | $10.6M | 0.9% | $16.73 | $21.49 | — | COM | 014491104 |
| NTST | Netstreit Corp | 676,772 | $10.54M | 0.9% | $15.58 | $17.99 | — | COM | 64119V303 |
| EGP | Eastgroup Properties | 52,576 | $8.755M | 0.7% | $166.52 | $142.32 | — | COM | 277276101 |
| ELME | Elme Communities | 487,293 | $6.647M | 0.5% | $13.64 | $13.64 | — | COM | 939653101 |
| CPT | Camden Property Trust | 60,688 | $5.74M | 0.5% | $94.58 * | $75.92 | +27.3% | COM | 133131102 |
| VICI | Vici Properties | 163,495 | $4.758M | 0.4% | $29.10 * | $26.24 | +3.0% | COM | 925652109 |
| IVT | Inventrust Properties | 198,360 | $4.723M | 0.4% | $23.81 | $23.81 | — | COM | 46124J201 |
| LAMR | Lamar Advertising Co-A | 55,026 | $4.593M | 0.4% | $83.47 | $104.79 | — | COM | 512816109 |
| O | Realty Income | 52,430 | $2.618M | 0.2% | $49.93 | $54.47 | -7.9% | COM | 756109104 |
| SBAC | SBA Communications | 7,885 | $1.578M | 0.1% | $200.13 * | $279.67 | -23.9% | COM | 78410G104 |
| PCH | Potlach Corp | 34,354 | $1.559M | 0.1% | $45.38 | $48.10 | — | COM | 737630103 |
| — | Retail Opportunity Investmen | 103,850 | $1.286M | 0.1% | $12.38 | $15.64 | — | COM | 76131N101 |
| HLT | Hilton, Inc. | 8,441 | $1.268M | 0.1% | $150.22 | $105.16 | +42.7% | COM | 43300A203 |
| BNL | Broadstone Net Lease | 44,680 | $639K | 0.1% | $14.30 | $19.92 | — | COM | 11135E203 |
| IRM | Iron Mountain | 6,708 | $399K | 0.0% | $59.48 * | $47.24 | +19.2% | COM | 46284V101 |
| SUI | Sun Communities, Inc. | 177,856 | $0 | 0.0% | $0.00 | $130.48 | — | COM | 866674104 |
| REXR | Rexford Industrial Realty | 175,520 | $0 | 0.0% | $0.00 | $55.10 | — | COM | 76169C100 |
| PSA | Public Storage | 253,863 | $0 | 0.0% | $0.00 | $269.08 | -5.7% | COM | 74460D109 |