Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $1.443B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 1,659,810 | $221M | 15.3% | $133.30 * | $60.64 | +74.2% | COM | 74340W103 |
| EQIX | Equinix Inc. | 179,025 | $144M | 10.0% | $805.39 * | $371.86 | +97.3% | COM | 29444U700 |
| WELL | Welltower Inc. | 1,297,493 | $117M | 8.1% | $90.17 * | $57.85 | +43.5% | COM | 95040Q104 |
| PSA | Public Storage | 271,038 | $82.67M | 5.7% | $305.00 * | $267.42 | -9.2% | COM | 74460D109 |
| EQR | Equity Residential | 1,244,842 | $76.14M | 5.3% | $61.16 * | $44.21 | +19.5% | COM | 29476L107 |
| DLR | Digital Realty Trust | 535,295 | $72.04M | 5.0% | $134.58 * | $116.86 | +3.2% | COM | 253868103 |
| AVB | AvalonBay Communities, Inc. | 360,964 | $67.58M | 4.7% | $187.22 * | $165.86 | -2.6% | COM | 053484101 |
| KIM | Kimco Realty Corp. | 2,802,088 | $59.71M | 4.1% | $21.31 * | $14.04 | +21.2% | COM | 49446R109 |
| ARE | Alexandria Real Estate Equit | 452,465 | $57.36M | 4.0% | $126.77 * | $105.21 | -9.1% | COM | 015271109 |
| EXR | Extra Space Storage, Inc. | 333,953 | $53.54M | 3.7% | $160.33 * | $62.92 | +83.8% | COM | 30225T102 |
| BXP | Boston Properties, Inc. | 755,866 | $53.04M | 3.7% | $70.17 * | $73.61 | -28.8% | COM | 101121101 |
| AMH | American Homes 4 Rent | 1,145,102 | $41.18M | 2.9% | $35.96 | $30.43 | — | COM | 02665T306 |
| VTR | Ventas, Inc. | 740,984 | $36.93M | 2.6% | $49.84 * | $46.03 | -9.3% | COM | 92276F100 |
| SUI | Sun Communities, Inc. | 271,508 | $36.29M | 2.5% | $133.65 | $131.57 | — | COM | 866674104 |
| MAA | Mid-America Apartment Commun | 234,952 | $31.59M | 2.2% | $134.46 * | $135.27 | -13.7% | COM | 59522J103 |
| BRX | Brixmor Property Group | 1,223,332 | $28.47M | 2.0% | $23.27 | $22.29 | — | COM | 11120U105 |
| ELS | Equity Lifestyle Properties | 401,890 | $28.35M | 2.0% | $70.54 | $60.60 | — | COM | 29472R108 |
| INVH | Invitation Homes Inc | 816,658 | $27.86M | 1.9% | $34.11 * | $24.13 | +24.3% | COM | 46187W107 |
| AMT | American Tower Corp. | 107,157 | $23.13M | 1.6% | $215.88 * | $140.22 | +24.9% | COM | 03027X100 |
| FR | First Industrial Realty Trus | 419,342 | $22.09M | 1.5% | $52.67 | $47.18 | — | COM | 32054K103 |
| DRH | DiamondRock Hospitality | 1,988,777 | $18.68M | 1.3% | $9.39 | $8.33 | — | COM | 252784301 |
| RHP | Ryman Hospitality Properties | 156,150 | $17.19M | 1.2% | $110.06 | $54.96 | — | COM | 78377T107 |
| EGP | Eastgroup Properties | 89,426 | $16.41M | 1.1% | $183.55 | $159.31 | — | COM | 277276101 |
| — | Playa Hotels & Resorts | 1,698,680 | $14.69M | 1.0% | $8.65 | $7.62 | — | COM | N70544106 |
| ESS | Essex Property Trust, Inc. | 53,639 | $13.3M | 0.9% | $247.95 * | $203.90 | -0.4% | COM | 297178105 |
| WPC | WP Carey | 189,053 | $12.25M | 0.8% | $64.81 | $64.81 | — | COM | 92936U109 |
| OHI | Omega Healthcare Investors | 399,212 | $12.24M | 0.8% | $30.66 | $30.66 | — | COM | 681936100 |
| ALEX | Alexander & Baldwin Inc | 544,666 | $10.36M | 0.7% | $19.02 | $21.49 | — | COM | 014491104 |
| MAR | Marriott International-CL A | 44,060 | $9.936M | 0.7% | $225.51 * | $149.19 | +33.1% | COM | 571903202 |
| IVT | Inventrust Properties | 348,435 | $8.83M | 0.6% | $25.34 | $24.47 | — | COM | 46124J201 |
| ELME | Elme Communities | 596,900 | $8.715M | 0.6% | $14.60 | $13.82 | — | COM | 939653101 |
| LAMR | Lamar Advertising Co-A | 60,117 | $6.389M | 0.4% | $106.28 | $104.91 | — | COM | 512816109 |
| VICI | Vici Properties | 169,977 | $5.419M | 0.4% | $31.88 * | $26.23 | -1.2% | COM | 925652109 |
| SBAC | SBA Communications | 8,355 | $2.12M | 0.1% | $253.74 * | $276.07 | -21.9% | COM | 78410G104 |
| PCH | Potlach Corp | 31,744 | $1.559M | 0.1% | $49.11 | $48.10 | — | COM | 737630103 |
| HLT | Hilton, Inc. | 7,511 | $1.368M | 0.1% | $182.13 * | $105.16 | +54.3% | COM | 43300A203 |
| O | Realty Income | 18,965 | $1.089M | 0.1% | $57.42 * | $54.47 | -14.7% | COM | 756109104 |
| IRM | Iron Mountain | 14,044 | $983K | 0.1% | $69.99 * | $53.08 | +10.1% | COM | 46284V101 |
| BNL | Broadstone Net Lease | 37,401 | $644K | 0.0% | $17.22 | $19.92 | — | COM | 11135E203 |
| CUBE | Cubesmart | 12,789 | $593K | 0.0% | $46.37 | $42.20 | — | COM | 229663109 |
| DOC | Healthpeak Properties | 439 | $9,000 | 0.0% | $20.50 * | $15.38 | 0.0% | COM | 42250P103 |
| NTST | Netstreit Corp | 100 | $2,000 | 0.0% | $20.00 | $17.99 | — | COM | 64119V303 |
| SPG | Simon Property Group, Inc. | 594,591 | $0 | 0.0% | $0.00 | $98.21 | +10.3% | COM | 828806109 |
| REXR | Rexford Industrial Realty | 189,880 | $0 | 0.0% | $0.00 | $55.10 | — | COM | 76169C100 |