Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $3.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 290,402 | $215M | 6.9% | $547.99 | +21.3% | COMM STK | 29444U700 |
| PLD | PROLOGIS INC | 1,167,961 | $189M | 6.0% | $45.44 | +198.1% | COMM STK | 74340W103 |
| PSA | PUBLIC STORAGE | 469,816 | $183M | 5.8% | $148.21 | +103.2% | COMM STK | 74460D109 |
| INVH | INVITATION HOMES INC | 3,817,420 | $153M | 4.9% | $21.58 | +66.3% | COMM STK | 46187W107 |
| CUBE | CUBESMART | 2,552,778 | $133M | 4.2% | $39.67 | — | COMM STK | 229663109 |
| DLR | DIGITAL REALTY TRUST INC | 891,290 | $126M | 4.0% | $105.82 | +18.6% | COMM STK | 253868103 |
| WELL | WELLTOWER INC | 1,264,737 | $122M | 3.9% | $67.09 | +17.3% | COMM STK | 95040Q104 |
| AVB | AVALONBAY COMMUNITIES INC | 479,264 | $119M | 3.8% | $97.39 | +118.4% | COMM STK | 053484101 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,481,499 | $113M | 3.6% | $64.07 | — | COMM STK | 29472R108 |
| — | APARTMENT INCOME REIT CORP | 1,980,624 | $106M | 3.4% | $42.33 | — | COMM STK | 03750L109 |
| O | REALTY INCOME CORP | 1,380,131 | $95.64M | 3.1% | $51.16 | +8.2% | COMM STK | 756109104 |
| SPG | SIMON PROPERTY GROUP INC | 705,003 | $92.75M | 3.0% | $101.44 | +12.8% | COMM STK | 828806109 |
| VICI | VICI PROPERTIES INC | 3,060,815 | $87.11M | 2.8% | $17.02 | +33.2% | COMM STK | 925652109 |
| ESS | ESSEX PROPERTY TRUST INC | 237,731 | $82.13M | 2.6% | $280.19 | +2.7% | COMM STK | 297178105 |
| ADC | AGREE REALTY CORP | 1,178,150 | $78.18M | 2.5% | $65.44 | — | COMM STK | 008492100 |
| NHI | NATIONAL HEALTH INVESTORS INC | 1,186,392 | $70.01M | 2.2% | $59.60 | — | COMM STK | 63633D104 |
| — | MGM GROWTH PROPERTIES LLC | 1,794,286 | $69.44M | 2.2% | $34.74 | — | COMM STK | 55303A105 |
| — | OUTFRONT MEDIA INC | 2,410,971 | $68.54M | 2.2% | $23.55 | — | COMM STK | 69007J106 |
| UE | URBAN EDGE PROPERTIES | 3,556,400 | $67.93M | 2.2% | $14.32 | — | COMM STK | 91704F104 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 1,066,496 | $66.03M | 2.1% | $35.70 | — | COMM STK | 32054K103 |
| AMT | AMERICAN TOWER CORP | 227,536 | $57.16M | 1.8% | $143.28 | +50.0% | COMM STK | 03027X100 |
| KRC | KILROY REALTY CORP | 739,322 | $56.5M | 1.8% | $66.34 | — | COMM STK | 49427F108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,223,128 | $54.97M | 1.8% | $46.46 | — | COMM STK | 637417106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,455,718 | $51.91M | 1.7% | $21.14 | — | COMM STK | 58463J304 |
| HST | HOST HOTELS & RESORTS INC | 2,486,341 | $48.31M | 1.5% | $14.40 | +3.6% | COMM STK | 44107P104 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 1,691,522 | $48.28M | 1.5% | $26.30 | — | COMM STK | 22002T108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,511,173 | $47.09M | 1.5% | $29.89 | — | COMM STK | 681936100 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 622,323 | $46.42M | 1.5% | $52.51 | — | COMM STK | 76169C100 |
| AMH | AMERICAN HOMES 4 RENT | 1,149,703 | $46.02M | 1.5% | $40.03 | — | COMM STK | 02665T306 |
| — | DUKE REALTY CORP | 752,483 | $43.69M | 1.4% | $28.91 | — | COMM STK | 264411505 |
| SBAC | SBA COMMUNICATIONS CORP | 122,190 | $42.05M | 1.3% | $249.71 | +22.1% | COMM STK | 78410G104 |
| VTR | VENTAS INC | 671,616 | $41.48M | 1.3% | $44.77 | +6.3% | COMM STK | 92276F100 |
| HIW | HIGHWOODS PROPERTIES INC | 709,768 | $32.47M | 1.0% | $43.86 | — | COMM STK | 431284108 |
| CPT | CAMDEN PROPERTY TRUST | 193,986 | $32.24M | 1.0% | $87.94 | +62.5% | COMM STK | 133131102 |
| TRNO | TERRENO REALTY CORP | 402,594 | $29.81M | 1.0% | $63.23 | — | COMM STK | 88146M101 |
| COLD | AMERICOLD REALTY TRUST | 1,055,749 | $29.43M | 0.9% | $28.64 | — | COMM STK | 03064D108 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 1,441,858 | $27.96M | 0.9% | $17.62 | — | COMM STK | 76131N101 |
| PK | PARK HOTELS & RESORTS INC | 1,385,933 | $27.07M | 0.9% | $18.88 | — | COMM STK | 700517105 |
| — | SITE CENTERS CORP | 1,568,427 | $26.21M | 0.8% | $16.71 | — | COMM STK | 82981J109 |
| — | HEALTHCARE TRUST OF AMERICA | 766,051 | $24.01M | 0.8% | $26.76 | — | COMM STK | 42225P501 |
| CCI | CROWN CASTLE INTL CORP | 119,669 | $22.09M | 0.7% | $116.41 | +25.2% | COMM STK | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 99,082 | $19.94M | 0.6% | $123.43 | +31.7% | COMM STK | 015271109 |
| SUI | SUN COMMUNITIES INC | 85,568 | $15M | 0.5% | $209.97 | — | COMM STK | 866674104 |
| DOC | HEALTHPEAK PROPERTIES INC | 239,171 | $8.211M | 0.3% | $24.16 | +11.6% | COMM STK | 42250P103 |
| EQR | EQUITY RESIDENTIAL | 86,600 | $7.787M | 0.2% | $36.51 | +106.2% | COMM STK | 29476L107 |
| REG | REGENCY CENTERS CORP | 44,994 | $3.21M | 0.1% | $46.88 | +26.9% | COMM STK | 758849103 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 44,309 | $2.48M | 0.1% | $46.69 | — | COMM STK | 024835100 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 15,464 | $1.888M | 0.1% | $105.90 | -2.0% | COMM STK | 313745101 |
| DEI | DOUGLAS EMMETT INC | 50,630 | $1.692M | 0.1% | $29.44 | — | COMM STK | 25960P109 |
| WY | WEYERHAEUSER CO | 19,059 | $722K | 0.0% | $21.12 | +61.6% | COMM STK | 962166104 |
| CTRE | CARETRUST REIT INC | 31,960 | $617K | 0.0% | $19.30 | — | COMM STK | 14174T107 |
| RLJ | RLJ LODGING TRUST | 20,165 | $284K | 0.0% | $13.94 | — | COMM STK | 74965L101 |