CIK: 0001085601 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $2,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 1,574,725 | $193 | 7.6% | $66.23 | +70.4% | COMM STK | 74340W103 |
| PSA | PUBLIC STORAGE | 501,231 | $146 | 5.8% | $183.31 | +42.3% | COMM STK | 74460D109 |
| DLR | DIGITAL REALTY TRUST INC | 1,235,548 | $141 | 5.6% | $100.99 | -10.4% | COMM STK | 253868103 |
| EQIX | EQUINIX INC | 167,009 | $131 | 5.2% | $551.19 | +25.6% | COMM STK | 29444U700 |
| INVH | INVITATION HOMES INC | 3,557,891 | $122 | 4.8% | $22.22 | +36.3% | COMM STK | 46187W107 |
| O | REALTY INCOME CORP | 1,957,593 | $117 | 4.6% | $52.45 | +0.2% | COMM STK | 756109104 |
| AMT | AMERICAN TOWER CORP | 601,810 | $117 | 4.6% | $169.60 | +5.0% | COMM STK | 03027X100 |
| AVB | AVALONBAY COMMUNITIES INC | 595,392 | $113 | 4.5% | $129.29 | +25.5% | COMM STK | 053484101 |
| ESS | ESSEX PROPERTY TRUST INC | 468,586 | $110 | 4.3% | $255.37 | -22.8% | COMM STK | 297178105 |
| VICI | VICI PROPERTIES INC | 3,226,340 | $101 | 4.0% | $19.49 | +41.6% | COMM STK | 925652109 |
| CUBE | CUBESMART | 2,028,561 | $91 | 3.6% | $33.91 | — | COMM STK | 229663109 |
| WELL | WELLTOWER INC | 1,102,698 | $89 | 3.5% | $67.70 | +7.3% | COMM STK | 95040Q104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 1,664,056 | $87 | 3.4% | $44.90 | — | COMM STK | 76169C100 |
| SPG | SIMON PROPERTY GROUP INC | 695,144 | $80 | 3.2% | $100.04 | -5.6% | COMM STK | 828806109 |
| ADC | AGREE REALTY CORP | 1,142,322 | $75 | 3.0% | $33.45 | — | COMM STK | 008492100 |
| GLPI | GAMING AND LEISURE PROP INC | 1,419,145 | $69 | 2.7% | $43.00 | — | COMM STK | 36467J108 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 1,075,914 | $57 | 2.2% | $31.30 | — | COMM STK | 32054K103 |
| VTR | VENTAS INC | 1,197,383 | $57 | 2.2% | $40.11 | +3.2% | COMM STK | 92276F100 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 788,190 | $53 | 2.1% | $64.07 | — | COMM STK | 29472R108 |
| — | LIFE STORAGE INC | 365,140 | $49 | 1.9% | $0.10 | — | COMM STK | 53223X107 |
| AMH | AMERICAN HOMES 4 RENT | 1,221,625 | $43 | 1.7% | $35.82 | — | COMM STK | 02665T306 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 3,033,722 | $41 | 1.6% | $5.09 | — | COMM STK | 76131N101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 360,031 | $41 | 1.6% | $120.37 | -14.2% | COMM STK | 015271109 |
| HR | HEALTHCARE REALTY TRUST INC | 1,953,309 | $37 | 1.5% | $10.88 | — | COMM STK | 42226K105 |
| SBRA | SABRA HEALTHCARE REIT INC | 2,694,134 | $32 | 1.3% | $9.08 | — | COMM STK | 78573L106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,385,644 | $31 | 1.2% | $14.91 | — | COMM STK | 58463J304 |
| UE | URBAN EDGE PROPERTIES | 1,956,700 | $30 | 1.2% | $14.32 | — | COMM STK | 91704F104 |
| HST | HOST HOTELS & RESORTS INC | 1,785,638 | $30 | 1.2% | $14.46 | -0.3% | COMM STK | 44107P104 |
| NHI | NATIONAL HEALTH INVESTORS INC | 560,646 | $29 | 1.2% | $30.70 | — | COMM STK | 63633D104 |
| KRC | KILROY REALTY CORP | 912,736 | $27 | 1.1% | $54.01 | — | COMM STK | 49427F108 |
| — | SPIRIT REALTY CAPITAL INC | 629,206 | $25 | 1.0% | $0.04 | — | COMM STK | 84860W300 |
| — | OUTFRONT MEDIA INC | 1,575,571 | $25 | 1.0% | $15.41 | — | COMM STK | 69007J106 |
| REG | REGENCY CENTERS CORP | 384,134 | $24 | 0.9% | $52.67 | +1.2% | COMM STK | 758849103 |
| VNO | VORNADO REALTY TRUST | 1,058,900 | $19 | 0.8% | $0.02 | — | COMM STK | 929042109 |
| PK | PARK HOTELS & RESORTS INC | 1,492,095 | $19 | 0.8% | $14.97 | — | COMM STK | 700517105 |
| — | APARTMENT INCOME REIT CORP | 525,990 | $19 | 0.8% | $42.33 | — | COMM STK | 03750L109 |
| CCI | CROWN CASTLE INTL CORP | 148,350 | $17 | 0.7% | $114.99 | -10.9% | COMM STK | 22822V101 |
| HIW | HIGHWOODS PROPERTIES INC | 432,618 | $10 | 0.4% | $26.45 | — | COMM STK | 431284108 |
| CPT | CAMDEN PROPERTY TRUST | 82,477 | $9 | 0.4% | $88.52 | +9.6% | COMM STK | 133131102 |
| EQR | EQUITY RESIDENTIAL | 86,600 | $6 | 0.2% | $41.66 | +34.2% | COMM STK | 29476L107 |
| SUI | SUN COMMUNITIES INC | 42,525 | $6 | 0.2% | $189.52 | — | COMM STK | 866674104 |
| DOC | HEALTHPEAK PROPERTIES INC | 239,939 | $5 | 0.2% | $18.98 | -7.3% | COMM STK | 42250P103 |
| SBAC | SBA COMMUNICATIONS CORP | 15,887 | $4 | 0.1% | $249.71 | -8.8% | COMM STK | 78410G104 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 15,464 | $1 | 0.1% | $105.90 | -21.1% | COMM STK | 313745101 |
| WY | WEYERHAEUSER CO | 20,629 | $1 | 0.0% | $22.08 | +26.0% | COMM STK | 962166104 |