Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 279,488 | $184M | 6.9% | $547.99 | +17.3% | COMM STK | 29444U700 |
| PSA | PUBLIC STORAGE | 581,899 | $182M | 6.8% | $175.31 | +64.8% | COMM STK | 74460D109 |
| AVB | AVALONBAY COMMUNITIES INC | 713,067 | $139M | 5.2% | $127.67 | +48.6% | COMM STK | 053484101 |
| INVH | INVITATION HOMES INC | 3,710,559 | $132M | 4.9% | $21.58 | +55.7% | COMM STK | 46187W107 |
| VICI | VICI PROPERTIES INC | 4,066,293 | $121M | 4.5% | $18.79 | +28.6% | COMM STK | 925652109 |
| PLD | PROLOGIS INC | 1,011,161 | $119M | 4.4% | $45.44 | +171.5% | COMM STK | 74340W103 |
| CUBE | CUBESMART | 2,554,438 | $109M | 4.1% | $39.67 | — | COMM STK | 229663109 |
| WELL | WELLTOWER INC | 1,224,834 | $101M | 3.8% | $67.09 | +21.0% | COMM STK | 95040Q104 |
| ESS | ESSEX PROPERTY TRUST INC | 336,203 | $87.92M | 3.3% | $275.00 | -4.6% | COMM STK | 297178105 |
| — | DUKE REALTY CORP | 1,499,282 | $82.39M | 3.1% | $41.88 | — | COMM STK | 264411505 |
| O | REALTY INCOME CORP | 1,187,775 | $81.08M | 3.0% | $51.16 | +10.4% | COMM STK | 756109104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 1,284,856 | $74M | 2.8% | $55.13 | — | COMM STK | 76169C100 |
| SPG | SIMON PROPERTY GROUP INC | 776,539 | $73.71M | 2.8% | $100.68 | -7.4% | COMM STK | 828806109 |
| DLR | DIGITAL REALTY TRUST INC | 538,851 | $69.96M | 2.6% | $105.82 | +14.4% | COMM STK | 253868103 |
| ADC | AGREE REALTY CORP | 939,973 | $67.8M | 2.5% | $65.44 | — | COMM STK | 008492100 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 955,551 | $67.34M | 2.5% | $64.07 | — | COMM STK | 29472R108 |
| — | OUTFRONT MEDIA INC | 3,850,707 | $65.27M | 2.4% | $21.08 | — | COMM STK | 69007J106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,359,505 | $58.46M | 2.2% | $46.11 | — | COMM STK | 637417106 |
| AMT | AMERICAN TOWER CORP | 214,093 | $54.72M | 2.0% | $143.28 | +55.1% | COMM STK | 03027X100 |
| UE | URBAN EDGE PROPERTIES | 3,348,176 | $50.93M | 1.9% | $14.32 | — | COMM STK | 91704F104 |
| NHI | NATIONAL HEALTH INVESTORS INC | 822,245 | $49.84M | 1.9% | $59.60 | — | COMM STK | 63633D104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 342,227 | $49.63M | 1.9% | $136.78 | +4.0% | COMM STK | 015271109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,730,773 | $41.7M | 1.6% | $20.55 | — | COMM STK | 58463J304 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 860,030 | $40.83M | 1.5% | $35.70 | — | COMM STK | 32054K103 |
| AMH | AMERICAN HOMES 4 RENT | 1,137,070 | $40.3M | 1.5% | $40.03 | — | COMM STK | 02665T306 |
| — | STORE CAPITAL CORP | 1,532,564 | $39.97M | 1.5% | $26.08 | — | COMM STK | 862121100 |
| KRC | KILROY REALTY CORP | 721,216 | $37.74M | 1.4% | $66.34 | — | COMM STK | 49427F108 |
| — | APARTMENT INCOME REIT CORP | 891,972 | $37.11M | 1.4% | $42.33 | — | COMM STK | 03750L109 |
| PK | PARK HOTELS & RESORTS INC | 2,506,182 | $34.01M | 1.3% | $16.51 | — | COMM STK | 700517105 |
| COLD | AMERICOLD REALTY TRUST | 1,054,520 | $31.68M | 1.2% | $28.64 | — | COMM STK | 03064D108 |
| HST | HOST HOTELS & RESORTS INC | 1,972,541 | $30.93M | 1.2% | $14.40 | +9.6% | COMM STK | 44107P104 |
| — | SITE CENTERS CORP | 2,088,105 | $28.13M | 1.1% | $15.90 | — | COMM STK | 82981J109 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 1,756,948 | $27.73M | 1.0% | $17.29 | — | COMM STK | 76131N101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 945,633 | $26.66M | 1.0% | $29.89 | — | COMM STK | 681936100 |
| SBRA | SABRA HEALTHCARE REIT INC | 1,859,658 | $25.98M | 1.0% | $13.97 | — | COMM STK | 78573L106 |
| CPT | CAMDEN PROPERTY TRUST | 185,556 | $24.95M | 0.9% | $87.94 | +46.9% | COMM STK | 133131102 |
| GLPI | GAMING AND LEISURE PROP INC | 521,762 | $23.93M | 0.9% | $45.86 | — | COMM STK | 36467J108 |
| SBAC | SBA COMMUNICATIONS CORP | 70,810 | $22.66M | 0.8% | $249.71 | +27.2% | COMM STK | 78410G104 |
| HR | HEALTHCARE REALTY TRUST INC | 773,149 | $21.58M | 0.8% | $27.91 | — | COMM STK | 42226K105 |
| CCI | CROWN CASTLE INTL CORP | 119,054 | $20.05M | 0.7% | $116.41 | +29.0% | COMM STK | 22822V101 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 725,551 | $19M | 0.7% | $26.30 | — | COMM STK | 22002T108 |
| SUI | SUN COMMUNITIES INC | 111,241 | $17.73M | 0.7% | $198.29 | — | COMM STK | 866674104 |
| HIW | HIGHWOODS PROPERTIES INC | 516,611 | $17.66M | 0.7% | $43.86 | — | COMM STK | 431284108 |
| VTR | VENTAS INC | 297,349 | $15.29M | 0.6% | $44.77 | +9.7% | COMM STK | 92276F100 |
| DEI | DOUGLAS EMMETT INC | 616,462 | $13.8M | 0.5% | $22.96 | — | COMM STK | 25960P109 |
| EQR | EQUITY RESIDENTIAL | 102,531 | $7.405M | 0.3% | $41.42 | +64.5% | COMM STK | 29476L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 145,609 | $3.773M | 0.1% | $24.16 | +1.4% | COMM STK | 42250P103 |
| REG | REGENCY CENTERS CORP | 42,185 | $2.502M | 0.1% | $46.88 | +21.4% | COMM STK | 758849103 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 15,464 | $1.481M | 0.1% | $105.90 | -9.9% | COMM STK | 313745101 |
| CTRE | CARETRUST REIT INC | 36,222 | $668K | 0.0% | $19.20 | — | COMM STK | 14174T107 |
| WY | WEYERHAEUSER CO | 19,876 | $658K | 0.0% | $21.63 | +55.2% | COMM STK | 962166104 |
| TRNO | TERRENO REALTY CORP | 8,807 | $491K | 0.0% | $63.23 | — | COMM STK | 88146M101 |
| RLJ | RLJ LODGING TRUST | 18,717 | $206K | 0.0% | $13.94 | — | COMM STK | 74965L101 |