Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.519B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 1,695,757 | $221M | 14.5% | $130.22 * | $61.94 | +97.5% | COM | 74340W103 |
| EQIX | Equinix Inc. | 186,505 | $154M | 10.1% | $825.33 * | $389.34 | +107.4% | COM | 29444U700 |
| WELL | Welltower Inc. | 1,314,732 | $123M | 8.1% | $93.44 * | $58.23 | +49.7% | COM | 95040Q104 |
| SPG | Simon Property Group, Inc. | 617,628 | $96.65M | 6.4% | $156.49 * | $99.52 | +33.9% | COM | 828806109 |
| PSA | Public Storage | 319,874 | $92.78M | 6.1% | $290.06 * | $267.06 | -0.7% | COM | 74460D109 |
| EQR | Equity Residential | 1,273,810 | $80.39M | 5.3% | $63.11 * | $44.48 | +26.4% | COM | 29476L107 |
| AVB | AvalonBay Communities, Inc. | 386,562 | $71.73M | 4.7% | $185.56 * | $166.01 | +1.2% | COM | 053484101 |
| DLR | Digital Realty Trust | 486,469 | $70.07M | 4.6% | $144.04 * | $116.86 | +13.9% | COM | 253868103 |
| ARE | Alexandria Real Estate Equit | 446,156 | $57.51M | 3.8% | $128.91 * | $105.21 | +5.1% | COM | 015271109 |
| KIM | Kimco Realty Corp. | 2,884,717 | $56.57M | 3.7% | $19.61 * | $14.16 | +28.5% | COM | 49446R109 |
| EXR | Extra Space Storage, Inc. | 343,739 | $50.53M | 3.3% | $147.00 * | $64.94 | +106.4% | COM | 30225T102 |
| AMH | American Homes 4 Rent | 1,266,028 | $46.56M | 3.1% | $36.78 | $31.04 | — | COM | 02665T306 |
| BRX | Brixmor Property Group | 1,596,634 | $37.44M | 2.5% | $23.45 | $22.56 | — | COM | 11120U105 |
| BXP | Boston Properties, Inc. | 568,314 | $37.12M | 2.4% | $65.31 * | $73.61 | -19.1% | COM | 101121101 |
| VTR | Ventas, Inc. | 786,922 | $34.26M | 2.3% | $43.54 | $45.83 | -6.8% | COM | 92276F100 |
| MAA | Mid-America Apartment Commun | 241,471 | $31.77M | 2.1% | $131.58 * | $134.88 | -10.5% | COM | 59522J103 |
| INVH | Invitation Homes Inc | 803,649 | $28.62M | 1.9% | $35.61 * | $24.13 | +30.6% | COM | 46187W107 |
| — | Playa Hotels & Resorts | 1,482,939 | $26.47M | 1.7% | $17.85 | $7.62 | — | COM | N70544106 |
| ELS | Equity Lifestyle Properties | 404,742 | $26.07M | 1.7% | $64.40 | $60.60 | — | COM | 29472R108 |
| EGP | Eastgroup Properties | 133,524 | $24M | 1.6% | $179.77 | $166.07 | — | COM | 277276101 |
| RHP | Ryman Hospitality Properties | 137,350 | $15.88M | 1.0% | $115.61 | $54.96 | — | COM | 78377T107 |
| DRH | DiamondRock Hospitality | 1,563,330 | $15.02M | 1.0% | $9.61 | $8.33 | — | COM | 252784301 |
| MAR | Marriott International-CL A | 58,765 | $14.83M | 1.0% | $252.31 * | $171.34 | +38.7% | COM | 571903202 |
| AMT | American Tower Corp. | 60,590 | $11.97M | 0.8% | $197.59 * | $140.22 | +32.7% | COM | 03027X100 |
| AHR | American Healthcare REIT | 784,286 | $11.57M | 0.8% | $14.75 | $14.75 | — | COM | 398182303 |
| VNO | Vornado Realty Trust | 381,175 | $10.97M | 0.7% | $28.77 | $28.77 | — | COM | 929042109 |
| REXR | Rexford Industrial Realty | 186,295 | $9.371M | 0.6% | $50.30 | $55.10 | — | COM | 76169C100 |
| IVT | Inventrust Properties | 357,262 | $9.185M | 0.6% | $25.71 | $24.50 | — | COM | 46124J201 |
| COLD | Americold Realty Trust | 344,209 | $8.577M | 0.6% | $24.92 | $24.92 | — | COM | 03064D108 |
| ELME | Elme Communities | 598,574 | $8.332M | 0.5% | $13.92 | $13.82 | — | COM | 939653101 |
| LAMR | Lamar Advertising Co-A | 65,057 | $7.768M | 0.5% | $119.40 | $106.01 | — | COM | 512816109 |
| ESS | Essex Property Trust, Inc. | 30,681 | $7.511M | 0.5% | $244.81 * | $203.90 | +8.5% | COM | 297178105 |
| FR | First Industrial Realty Trus | 276,692 | $5.479M | 0.4% | $19.80 | $47.18 | — | COM | 32054K103 |
| VICI | Vici Properties | 183,372 | $5.463M | 0.4% | $29.79 * | $26.27 | +2.2% | COM | 925652109 |
| O | Realty Income | 54,855 | $2.968M | 0.2% | $54.11 * | $50.64 | -4.0% | COM | 756109104 |
| BNL | Broadstone Net Lease | 41,711 | $1.933M | 0.1% | $46.34 | $22.65 | — | COM | 11135E203 |
| PCH | Potlach Corp | 32,750 | $1.54M | 0.1% | $47.02 | $48.07 | — | COM | 737630103 |
| HLT | Hilton, Inc. | 7,004 | $1.494M | 0.1% | $213.31 * | $105.16 | +86.1% | COM | 43300A203 |
| IRM | Iron Mountain | 17,552 | $1.408M | 0.1% | $80.22 * | $56.06 | +21.3% | COM | 46284V101 |
| EPRT | Essential Properties Realty | 29,475 | $786K | 0.1% | $26.67 | $26.67 | — | COM | 29670E107 |
| SLG | SL Green Realty Corp. | 10,843 | $598K | 0.0% | $55.15 | $55.15 | — | COM | 78440X887 |
| SUI | Sun Communities, Inc. | 272,209 | $0 | 0.0% | $0.00 | $131.57 | — | COM | 866674104 |
| SBAC | SBA Communications | 7,083 | $0 | 0.0% | $0.00 | $276.07 | -22.4% | COM | 78410G104 |