Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $2.436B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 1,625,747 | $183M | 7.5% | $66.23 | +51.3% | — | 74340W103 |
| PSA | PUBLIC STORAGE | 454,782 | $127M | 5.2% | $175.31 | +46.3% | — | 74460D109 |
| EQIX | EQUINIX INC | 189,885 | $124M | 5.1% | $547.99 | +5.7% | — | 29444U700 |
| DLR | DIGITAL REALTY TRUST INC | 1,219,142 | $122M | 5.0% | $101.54 | -10.1% | — | 253868103 |
| CUBE | CUBESMART | 2,945,312 | $119M | 4.9% | $39.76 | — | — | 229663109 |
| INVH | INVITATION HOMES INC | 3,753,322 | $111M | 4.6% | $22.22 | +27.3% | — | 46187W107 |
| ESS | ESSEX PROPERTY TRUST INC | 489,861 | $104M | 4.3% | $258.55 | -25.4% | — | 297178105 |
| AVB | AVALONBAY COMMUNITIES INC | 627,681 | $101M | 4.2% | $129.29 | +17.3% | — | 053484101 |
| VICI | VICI PROPERTIES INC | 3,127,390 | $101M | 4.2% | $19.12 | +41.1% | — | 925652109 |
| O | REALTY INCOME CORP | 1,491,527 | $94.61M | 3.9% | $52.41 | -0.3% | — | 756109104 |
| WELL | WELLTOWER INC | 1,415,368 | $92.78M | 3.8% | $67.70 | -12.0% | — | 95040Q104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 1,647,322 | $90.01M | 3.7% | $54.88 | — | — | 76169C100 |
| SPG | SIMON PROPERTY GROUP INC | 708,900 | $83.28M | 3.4% | $100.04 | -6.6% | — | 828806109 |
| GLPI | GAMING AND LEISURE PROP INC | 1,361,800 | $70.94M | 2.9% | $44.81 | — | — | 36467J108 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 1,221,396 | $58.95M | 2.4% | $38.94 | — | — | 32054K103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,268,913 | $58.06M | 2.4% | $46.11 | — | — | 637417106 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 863,639 | $55.79M | 2.3% | $64.07 | — | — | 29472R108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 372,248 | $54.23M | 2.2% | $135.18 | -8.8% | — | 015271109 |
| ADC | AGREE REALTY CORP | 716,746 | $50.84M | 2.1% | $66.46 | — | — | 008492100 |
| AMT | AMERICAN TOWER CORP | 236,691 | $50.15M | 2.1% | $147.70 | +26.4% | — | 03027X100 |
| VTR | VENTAS INC | 1,098,973 | $49.51M | 2.0% | $39.58 | -4.6% | — | 92276F100 |
| — | LIFE STORAGE INC | 485,187 | $47.79M | 2.0% | $98.50 | — | — | 53223X107 |
| UE | URBAN EDGE PROPERTIES | 3,330,742 | $46.93M | 1.9% | $14.32 | — | — | 91704F104 |
| PK | PARK HOTELS & RESORTS INC | 3,216,120 | $37.92M | 1.6% | $15.37 | — | — | 700517105 |
| AMH | AMERICAN HOMES 4 RENT | 1,092,949 | $32.94M | 1.4% | $40.03 | — | — | 02665T306 |
| KRC | KILROY REALTY CORP | 847,814 | $32.78M | 1.3% | $62.46 | — | — | 49427F108 |
| HR | HEALTHCARE REALTY TRUST INC | 1,670,715 | $32.2M | 1.3% | $23.23 | — | — | 42226K105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,797,160 | $31.16M | 1.3% | $18.05 | — | — | 58463J304 |
| REG | REGENCY CENTERS CORP | 481,096 | $30.07M | 1.2% | $52.67 | +2.2% | — | 758849103 |
| — | OUTFRONT MEDIA INC | 1,686,394 | $27.96M | 1.1% | $21.08 | — | — | 69007J106 |
| SBRA | SABRA HEALTHCARE REIT INC | 2,192,544 | $27.25M | 1.1% | $13.71 | — | — | 78573L106 |
| DEI | DOUGLAS EMMETT INC | 1,466,998 | $23M | 0.9% | $19.62 | — | — | 25960P109 |
| HST | HOST HOTELS & RESORTS INC | 1,308,325 | $21M | 0.9% | $14.42 | +1.6% | — | 44107P104 |
| — | APARTMENT INCOME REIT CORP | 549,918 | $18.87M | 0.8% | $42.33 | — | — | 03750L109 |
| NHI | NATIONAL HEALTH INVESTORS INC | 317,319 | $16.57M | 0.7% | $59.16 | — | — | 63633D104 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 1,051,222 | $15.8M | 0.6% | $16.95 | — | — | 76131N101 |
| — | SITE CENTERS CORP | 1,137,831 | $15.54M | 0.6% | $15.90 | — | — | 82981J109 |
| CCI | CROWN CASTLE INTL CORP | 113,813 | $15.44M | 0.6% | $116.41 | -2.4% | — | 22822V101 |
| HIW | HIGHWOODS PROPERTIES INC | 551,642 | $15.44M | 0.6% | $42.51 | — | — | 431284108 |
| COLD | AMERICOLD REALTY TRUST | 439,581 | $12.45M | 0.5% | $28.62 | — | — | 03064D108 |
| CPT | CAMDEN PROPERTY TRUST | 84,723 | $9.479M | 0.4% | $87.94 | +15.2% | — | 133131102 |
| SUI | SUN COMMUNITIES INC | 44,042 | $6.298M | 0.3% | $197.02 | — | — | 866674104 |
| SBAC | SBA COMMUNICATIONS CORP | 22,068 | $6.186M | 0.3% | $249.71 | +5.5% | — | 78410G104 |
| EQR | EQUITY RESIDENTIAL | 103,610 | $6.113M | 0.3% | $41.66 | +31.3% | — | 29476L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 72,963 | $1.829M | 0.1% | $21.86 | -8.0% | — | 42250P103 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 15,464 | $1.562M | 0.1% | $105.90 | -16.9% | — | 313745101 |
| WY | WEYERHAEUSER CO | 19,164 | $594K | 0.0% | $21.63 | +27.5% | — | 962166104 |
| TRNO | TERRENO REALTY CORP | 8,198 | $466K | 0.0% | $63.23 | — | — | 88146M101 |