Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | ProLogis Inc. | 1,510,185 | $170M | 13.4% | $112.31 * | $61.94 | +68.7% | COM | 74340W103 |
| EQIX | Equinix Inc. | 170,110 | $129M | 10.2% | $756.60 * | $389.34 | +88.1% | COM | 29444U700 |
| WELL | Welltower Inc. | 1,154,620 | $120M | 9.5% | $104.25 * | $58.23 | +63.2% | COM | 95040Q104 |
| SPG | Simon Property Group, Inc. | 577,445 | $87.66M | 6.9% | $151.80 * | $99.52 | +36.2% | COM | 828806109 |
| PSA | Public Storage | 298,708 | $85.92M | 6.8% | $287.65 * | $267.06 | -3.5% | COM | 74460D109 |
| EQR | Equity Residential | 1,154,894 | $80.08M | 6.3% | $69.34 * | $44.48 | +36.5% | COM | 29476L107 |
| AVB | AvalonBay Communities, Inc. | 385,130 | $79.68M | 6.3% | $206.89 * | $166.01 | +9.8% | COM | 053484101 |
| DLR | Digital Realty Trust | 503,300 | $76.53M | 6.0% | $152.05 * | $117.51 | +16.1% | COM | 253868103 |
| ARE | Alexandria Real Estate Equit | 434,810 | $50.86M | 4.0% | $116.97 * | $105.21 | +2.7% | COM | 015271109 |
| AMH | American Homes 4 Rent | 1,259,806 | $46.81M | 3.7% | $37.16 | $31.04 | — | COM | 02665T306 |
| KIM | Kimco Realty Corp. | 2,155,911 | $41.95M | 3.3% | $19.46 * | $14.16 | +22.5% | COM | 49446R109 |
| BRX | Brixmor Property Group | 1,776,672 | $41.02M | 3.2% | $23.09 | $22.61 | — | COM | 11120U105 |
| EGP | Eastgroup Properties | 177,161 | $30.14M | 2.4% | $170.10 | $167.06 | — | COM | 277276101 |
| BXP | BXP, Inc. | 424,588 | $26.14M | 2.1% | $61.56 * | $73.61 | -24.1% | COM | 101121101 |
| SUI | Sun Communities, Inc. | 208,112 | $25.05M | 2.0% | $120.34 | $131.57 | — | COM | 866674104 |
| INVH | Invitation Homes Inc | 682,430 | $24.49M | 1.9% | $35.89 * | $24.13 | +35.3% | COM | 46187W107 |
| ELS | Equity Lifestyle Properties | 367,691 | $23.95M | 1.9% | $65.13 | $60.60 | — | COM | 29472R108 |
| FR | First Industrial Realty Trus | 313,237 | $14.88M | 1.2% | $47.51 | $47.21 | — | COM | 32054K103 |
| AHR | American Healthcare REIT | 835,832 | $12.21M | 1.0% | $14.61 | $14.74 | — | COM | 398182303 |
| MAR | Marriott International-CL A | 44,911 | $10.86M | 0.9% | $241.77 * | $171.34 | +37.8% | COM | 571903202 |
| — | Playa Hotels & Resorts | 1,202,328 | $10.09M | 0.8% | $8.39 | $7.62 | — | COM | N70544106 |
| VNO | Vornado Realty Trust | 354,248 | $9.313M | 0.7% | $26.29 | $28.77 | — | COM | 929042109 |
| IVT | Inventrust Properties | 358,119 | $8.867M | 0.7% | $24.76 | $24.50 | — | COM | 46124J201 |
| OHI | Omega Healthcare Investors | 258,824 | $8.865M | 0.7% | $34.25 | $34.25 | — | COM | 681936100 |
| ELME | Elme Communities | 541,961 | $8.633M | 0.7% | $15.93 | $13.82 | — | COM | 939653101 |
| AMT | American Tower Corp. | 42,627 | $8.286M | 0.7% | $194.38 * | $140.22 | +25.7% | COM | 03027X100 |
| LAMR | Lamar Advertising Co-A | 67,183 | $8.03M | 0.6% | $119.52 | $106.44 | — | COM | 512816109 |
| EXR | Extra Space Storage, Inc. | 285,649 | $5.656M | 0.4% | $19.80 * | $64.94 | +108.6% | COM | 30225T102 |
| VICI | Vici Properties | 186,292 | $5.335M | 0.4% | $28.64 * | $26.27 | -0.8% | COM | 925652109 |
| O | Realty Income | 67,061 | $3.542M | 0.3% | $52.82 * | $50.28 | -3.3% | COM | 756109104 |
| MAA | Mid-America Apartment Commun | 164,126 | $2.93M | 0.2% | $17.85 * | $134.88 | -6.9% | COM | 59522J103 |
| BNL | Broadstone Net Lease | 34,841 | $1.615M | 0.1% | $46.35 | $22.65 | — | COM | 11135E203 |
| CCI | Crown Castle Inc | 14,376 | $1.405M | 0.1% | $97.73 * | $89.76 | 0.0% | COM | 22822V101 |
| IRM | Iron Mountain | 15,627 | $1.4M | 0.1% | $89.59 * | $56.06 | +36.7% | COM | 46284V101 |
| PCH | Potlach Corp | 31,990 | $1.26M | 0.1% | $39.39 | $48.07 | — | COM | 737630103 |
| ESS | Essex Property Trust, Inc. | 4,569 | $1.244M | 0.1% | $272.27 * | $203.90 | +18.2% | COM | 297178105 |
| HLT | Hilton, Inc. | 5,409 | $1.18M | 0.1% | $218.15 * | $105.16 | +94.5% | COM | 43300A203 |
| EPRT | Essential Properties Realty | 27,347 | $758K | 0.1% | $27.72 | $26.67 | — | COM | 29670E107 |
| COLD | Americold Realty Trust | 25,844 | $661K | 0.1% | $25.58 | $24.92 | — | COM | 03064D108 |
| DRH | DiamondRock Hospitality | 44,259 | $374K | 0.0% | $8.45 | $8.33 | — | COM | 252784301 |
| VTR | Ventas, Inc. | 605,296 | $0 | 0.0% | $0.00 | $45.83 | -2.9% | COM | 92276F100 |
| RHP | Ryman Hospitality Properties | 287,989 | $0 | 0.0% | $0.00 | $54.96 | — | COM | 78377T107 |