Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $2.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 521,230 | $153M | 6.6% | $175.31 | +60.4% | COMM STK | 74460D109 |
| EQIX | EQUINIX INC | 264,379 | $150M | 6.5% | $547.99 | +11.2% | COMM STK | 29444U700 |
| INVH | INVITATION HOMES INC | 3,394,657 | $115M | 4.9% | $21.58 | +52.3% | COMM STK | 46187W107 |
| AVB | AVALONBAY COMMUNITIES INC | 585,269 | $108M | 4.6% | $127.67 | +39.6% | COMM STK | 053484101 |
| ESS | ESSEX PROPERTY TRUST INC | 440,516 | $107M | 4.6% | $265.91 | -11.0% | COMM STK | 297178105 |
| PLD | PROLOGIS INC | 1,008,465 | $102M | 4.4% | $45.44 | +145.3% | COMM STK | 74340W103 |
| CUBE | CUBESMART | 2,517,229 | $101M | 4.3% | $39.67 | — | COMM STK | 229663109 |
| WELL | WELLTOWER INC | 1,407,970 | $90.56M | 3.9% | $67.70 | +6.1% | COMM STK | 95040Q104 |
| VICI | VICI PROPERTIES INC | 3,001,826 | $89.61M | 3.9% | $18.79 | +45.8% | COMM STK | 925652109 |
| O | REALTY INCOME CORP | 1,491,424 | $86.8M | 3.7% | $52.41 | +9.3% | COMM STK | 756109104 |
| DLR | DIGITAL REALTY TRUST INC | 811,301 | $80.47M | 3.5% | $106.72 | +1.7% | COMM STK | 253868103 |
| SPG | SIMON PROPERTY GROUP INC | 809,048 | $72.61M | 3.1% | $100.04 | -15.4% | COMM STK | 828806109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 1,377,210 | $71.61M | 3.1% | $54.92 | — | COMM STK | 76169C100 |
| — | DUKE REALTY CORP | 1,382,614 | $66.64M | 2.9% | $41.88 | — | COMM STK | 264411505 |
| GLPI | GAMING AND LEISURE PROP INC | 1,478,587 | $65.41M | 2.8% | $44.81 | — | COMM STK | 36467J108 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 884,222 | $55.56M | 2.4% | $64.07 | — | COMM STK | 29472R108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,262,220 | $50.31M | 2.2% | $46.11 | — | COMM STK | 637417106 |
| — | OUTFRONT MEDIA INC | 3,276,878 | $49.78M | 2.1% | $21.08 | — | COMM STK | 69007J106 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 1,027,632 | $46.05M | 2.0% | $37.19 | — | COMM STK | 32054K103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 328,403 | $46.04M | 2.0% | $136.78 | -5.2% | COMM STK | 015271109 |
| AMT | AMERICAN TOWER CORP | 212,575 | $45.64M | 2.0% | $143.28 | +59.7% | COMM STK | 03027X100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,832,820 | $45.46M | 2.0% | $18.05 | — | COMM STK | 58463J304 |
| UE | URBAN EDGE PROPERTIES | 3,345,060 | $44.62M | 1.9% | $14.32 | — | COMM STK | 91704F104 |
| ADC | AGREE REALTY CORP | 583,374 | $39.42M | 1.7% | $65.44 | — | COMM STK | 008492100 |
| HST | HOST HOTELS & RESORTS INC | 2,363,322 | $37.53M | 1.6% | $14.42 | +0.5% | COMM STK | 44107P104 |
| AMH | AMERICAN HOMES 4 RENT | 1,086,748 | $35.66M | 1.5% | $40.03 | — | COMM STK | 02665T306 |
| REG | REGENCY CENTERS CORP | 651,397 | $35.08M | 1.5% | $52.67 | +0.8% | COMM STK | 758849103 |
| PK | PARK HOTELS & RESORTS INC | 3,107,101 | $34.99M | 1.5% | $15.49 | — | COMM STK | 700517105 |
| KRC | KILROY REALTY CORP | 782,825 | $32.97M | 1.4% | $64.43 | — | COMM STK | 49427F108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,406,105 | $32.23M | 1.4% | $21.86 | -1.2% | COMM STK | 42250P103 |
| — | APARTMENT INCOME REIT CORP | 689,712 | $26.64M | 1.1% | $42.33 | — | COMM STK | 03750L109 |
| SBRA | SABRA HEALTHCARE REIT INC | 1,824,475 | $23.94M | 1.0% | $13.97 | — | COMM STK | 78573L106 |
| DEI | DOUGLAS EMMETT INC | 1,190,988 | $21.35M | 0.9% | $20.53 | — | COMM STK | 25960P109 |
| — | SITE CENTERS CORP | 1,650,750 | $17.68M | 0.8% | $15.90 | — | COMM STK | 82981J109 |
| CCI | CROWN CASTLE INTL CORP | 119,875 | $17.33M | 0.7% | $116.41 | +22.4% | COMM STK | 22822V101 |
| NHI | NATIONAL HEALTH INVESTORS INC | 298,373 | $16.87M | 0.7% | $59.60 | — | COMM STK | 63633D104 |
| CPT | CAMDEN PROPERTY TRUST | 137,905 | $16.47M | 0.7% | $87.94 | +33.2% | COMM STK | 133131102 |
| HR | HEALTHCARE REALTY TRUST INC | 765,029 | $15.95M | 0.7% | $27.91 | — | COMM STK | 42226K105 |
| HIW | HIGHWOODS PROPERTIES INC | 561,299 | $15.13M | 0.7% | $42.51 | — | COMM STK | 431284108 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 891,514 | $12.27M | 0.5% | $17.29 | — | COMM STK | 76131N101 |
| VTR | VENTAS INC | 286,272 | $11.5M | 0.5% | $44.77 | -2.9% | COMM STK | 92276F100 |
| COLD | AMERICOLD REALTY TRUST | 409,397 | $10.07M | 0.4% | $28.64 | — | COMM STK | 03064D108 |
| SBAC | SBA COMMUNICATIONS CORP | 30,026 | $8.547M | 0.4% | $249.71 | +22.7% | COMM STK | 78410G104 |
| EQR | EQUITY RESIDENTIAL | 103,586 | $6.963M | 0.3% | $41.66 | +53.8% | COMM STK | 29476L107 |
| SUI | SUN COMMUNITIES INC | 43,033 | $5.824M | 0.3% | $198.29 | — | COMM STK | 866674104 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 187,386 | $4.353M | 0.2% | $26.30 | — | COMM STK | 22002T108 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 15,464 | $1.394M | 0.1% | $105.90 | -17.5% | COMM STK | 313745101 |
| WY | WEYERHAEUSER CO | 18,981 | $542K | 0.0% | $21.63 | +39.2% | COMM STK | 962166104 |
| TRNO | TERRENO REALTY CORP | 8,699 | $461K | 0.0% | $63.23 | — | COMM STK | 88146M101 |