Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $2.52B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 1,615,835 | $202M | 8.0% | $66.23 | +69.0% | — | 74340W103 |
| PSA | PUBLIC STORAGE | 501,858 | $152M | 6.0% | $183.31 | +42.2% | — | 74460D109 |
| DLR | DIGITAL REALTY TRUST INC | 1,337,554 | $131M | 5.2% | $100.99 | -5.6% | — | 253868103 |
| EQIX | EQUINIX INC | 163,312 | $118M | 4.7% | $547.99 | +20.9% | — | 29444U700 |
| INVH | INVITATION HOMES INC | 3,739,366 | $117M | 4.6% | $22.22 | +26.8% | — | 46187W107 |
| ESS | ESSEX PROPERTY TRUST INC | 516,385 | $108M | 4.3% | $255.37 | -23.0% | — | 297178105 |
| VICI | VICI PROPERTIES INC | 3,263,435 | $106M | 4.2% | $19.49 | +44.2% | — | 925652109 |
| CUBE | CUBESMART | 2,302,270 | $106M | 4.2% | $39.76 | — | — | 229663109 |
| AVB | AVALONBAY COMMUNITIES INC | 631,168 | $106M | 4.2% | $129.29 | +18.7% | — | 053484101 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 1,626,799 | $97.04M | 3.9% | $54.88 | — | — | 76169C100 |
| O | REALTY INCOME CORP | 1,499,372 | $94.94M | 3.8% | $52.41 | +5.2% | — | 756109104 |
| WELL | WELLTOWER INC | 1,202,324 | $86.19M | 3.4% | $67.70 | +0.1% | — | 95040Q104 |
| AMT | AMERICAN TOWER CORP | 418,072 | $85.43M | 3.4% | $165.88 | +14.3% | — | 03027X100 |
| SPG | SIMON PROPERTY GROUP INC | 700,173 | $78.4M | 3.1% | $100.04 | +1.9% | — | 828806109 |
| GLPI | GAMING AND LEISURE PROP INC | 1,400,397 | $72.91M | 2.9% | $45.01 | — | — | 36467J108 |
| ADC | AGREE REALTY CORP | 923,401 | $63.35M | 2.5% | $66.94 | — | — | 008492100 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 1,174,249 | $62.47M | 2.5% | $38.94 | — | — | 32054K103 |
| VTR | VENTAS INC | 1,266,151 | $54.89M | 2.2% | $40.11 | +8.7% | — | 92276F100 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 799,907 | $53.7M | 2.1% | $64.07 | — | — | 29472R108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,194,416 | $52.73M | 2.1% | $46.11 | — | — | 637417106 |
| — | LIFE STORAGE INC | 379,713 | $49.78M | 2.0% | $98.50 | — | — | 53223X107 |
| UE | URBAN EDGE PROPERTIES | 3,214,217 | $48.41M | 1.9% | $14.32 | — | — | 91704F104 |
| HR | HEALTHCARE REALTY TRUST INC | 1,964,300 | $37.97M | 1.5% | $22.64 | — | — | 42226K105 |
| AMH | AMERICAN HOMES 4 RENT | 1,194,081 | $37.55M | 1.5% | $39.30 | — | — | 02665T306 |
| — | OUTFRONT MEDIA INC | 2,307,399 | $37.45M | 1.5% | $19.77 | — | — | 69007J106 |
| HST | HOST HOTELS & RESORTS INC | 2,003,999 | $33.05M | 1.3% | $14.46 | +0.6% | — | 44107P104 |
| SBRA | SABRA HEALTHCARE REIT INC | 2,808,546 | $32.3M | 1.3% | $13.23 | — | — | 78573L106 |
| KRC | KILROY REALTY CORP | 933,936 | $30.26M | 1.2% | $59.68 | — | — | 49427F108 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 2,150,729 | $30.02M | 1.2% | $15.42 | — | — | 76131N101 |
| NHI | NATIONAL HEALTH INVESTORS INC | 579,772 | $29.91M | 1.2% | $55.73 | — | — | 63633D104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,342,141 | $27.47M | 1.1% | $16.45 | — | — | 58463J304 |
| REG | REGENCY CENTERS CORP | 413,162 | $25.28M | 1.0% | $52.67 | +5.8% | — | 758849103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 192,622 | $24.19M | 1.0% | $135.18 | -6.6% | — | 015271109 |
| HIW | HIGHWOODS PROPERTIES INC | 886,827 | $20.57M | 0.8% | $35.21 | — | — | 431284108 |
| PK | PARK HOTELS & RESORTS INC | 1,524,819 | $18.85M | 0.7% | $15.37 | — | — | 700517105 |
| — | APARTMENT INCOME REIT CORP | 525,306 | $18.81M | 0.7% | $42.33 | — | — | 03750L109 |
| CCI | CROWN CASTLE INTL CORP | 131,885 | $17.65M | 0.7% | $116.56 | +0.8% | — | 22822V101 |
| DEI | DOUGLAS EMMETT INC | 1,038,200 | $12.8M | 0.5% | $19.62 | — | — | 25960P109 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 477,532 | $11.32M | 0.4% | $23.71 | — | — | 22002T108 |
| CPT | CAMDEN PROPERTY TRUST | 77,221 | $8.096M | 0.3% | $87.94 | +15.6% | — | 133131102 |
| SUI | SUN COMMUNITIES INC | 45,026 | $6.343M | 0.3% | $195.80 | — | — | 866674104 |
| EQR | EQUITY RESIDENTIAL | 86,600 | $5.196M | 0.2% | $41.66 | +30.3% | — | 29476L107 |
| SBAC | SBA COMMUNICATIONS CORP | 16,020 | $4.182M | 0.2% | $249.71 | +4.5% | — | 78410G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 79,326 | $1.743M | 0.1% | $21.77 | -4.7% | — | 42250P103 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 15,464 | $1.528M | 0.1% | $105.90 | -13.1% | — | 313745101 |
| WY | WEYERHAEUSER CO | 19,547 | $589K | 0.0% | $21.76 | +31.4% | — | 962166104 |
| TRNO | TERRENO REALTY CORP | 7,538 | $487K | 0.0% | $63.23 | — | — | 88146M101 |