Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $2.527B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 1,574,725 | $193M | 7.6% | $66.23 | +70.4% | — | 74340W103 |
| PSA | PUBLIC STORAGE | 501,231 | $146M | 5.8% | $183.31 | +42.3% | — | 74460D109 |
| DLR | DIGITAL REALTY TRUST INC | 1,235,548 | $141M | 5.6% | $100.99 | -10.4% | — | 253868103 |
| EQIX | EQUINIX INC | 167,009 | $131M | 5.2% | $551.19 | +25.6% | — | 29444U700 |
| INVH | INVITATION HOMES INC | 3,557,891 | $122M | 4.8% | $22.22 | +36.3% | — | 46187W107 |
| O | REALTY INCOME CORP | 1,957,593 | $117M | 4.6% | $52.45 | +0.2% | — | 756109104 |
| AMT | AMERICAN TOWER CORP | 601,810 | $117M | 4.6% | $169.60 | +5.0% | — | 03027X100 |
| AVB | AVALONBAY COMMUNITIES INC | 595,392 | $113M | 4.5% | $129.29 | +25.5% | — | 053484101 |
| ESS | ESSEX PROPERTY TRUST INC | 468,586 | $110M | 4.3% | $255.37 | -22.8% | — | 297178105 |
| VICI | VICI PROPERTIES INC | 3,226,340 | $101M | 4.0% | $19.49 | +41.6% | — | 925652109 |
| CUBE | CUBESMART | 2,028,561 | $90.59M | 3.6% | $39.76 | — | — | 229663109 |
| WELL | WELLTOWER INC | 1,102,698 | $89.2M | 3.5% | $67.70 | +7.3% | — | 95040Q104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 1,664,056 | $86.9M | 3.4% | $54.82 | — | — | 76169C100 |
| SPG | SIMON PROPERTY GROUP INC | 695,144 | $80.28M | 3.2% | $100.04 | -5.6% | — | 828806109 |
| ADC | AGREE REALTY CORP | 1,142,322 | $74.7M | 3.0% | $66.64 | — | — | 008492100 |
| GLPI | GAMING AND LEISURE PROP INC | 1,419,145 | $68.77M | 2.7% | $45.06 | — | — | 36467J108 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 1,075,914 | $56.64M | 2.2% | $38.94 | — | — | 32054K103 |
| VTR | VENTAS INC | 1,197,383 | $56.6M | 2.2% | $40.11 | +3.2% | — | 92276F100 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 788,190 | $52.72M | 2.1% | $64.07 | — | — | 29472R108 |
| — | LIFE STORAGE INC | 365,140 | $48.55M | 1.9% | $98.50 | — | — | 53223X107 |
| AMH | AMERICAN HOMES 4 RENT | 1,221,625 | $43.31M | 1.7% | $39.22 | — | — | 02665T306 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 3,033,722 | $40.99M | 1.6% | $14.86 | — | — | 76131N101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 360,031 | $40.86M | 1.6% | $120.37 | -14.2% | — | 015271109 |
| HR | HEALTHCARE REALTY TRUST INC | 1,953,309 | $36.84M | 1.5% | $22.64 | — | — | 42226K105 |
| SBRA | SABRA HEALTHCARE REIT INC | 2,694,134 | $31.71M | 1.3% | $13.23 | — | — | 78573L106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,385,644 | $31.35M | 1.2% | $16.36 | — | — | 58463J304 |
| UE | URBAN EDGE PROPERTIES | 1,956,700 | $30.19M | 1.2% | $14.32 | — | — | 91704F104 |
| HST | HOST HOTELS & RESORTS INC | 1,785,638 | $30.05M | 1.2% | $14.46 | -0.3% | — | 44107P104 |
| NHI | NATIONAL HEALTH INVESTORS INC | 560,646 | $29.39M | 1.2% | $55.73 | — | — | 63633D104 |
| KRC | KILROY REALTY CORP | 912,736 | $27.46M | 1.1% | $59.68 | — | — | 49427F108 |
| — | SPIRIT REALTY CAPITAL INC | 629,206 | $24.78M | 1.0% | $39.38 | — | — | 84860W300 |
| — | OUTFRONT MEDIA INC | 1,575,571 | $24.77M | 1.0% | $19.77 | — | — | 69007J106 |
| REG | REGENCY CENTERS CORP | 384,134 | $23.73M | 0.9% | $52.67 | +1.2% | — | 758849103 |
| VNO | VORNADO REALTY TRUST | 1,058,900 | $19.21M | 0.8% | $18.14 | — | — | 929042109 |
| PK | PARK HOTELS & RESORTS INC | 1,492,095 | $19.13M | 0.8% | $15.37 | — | — | 700517105 |
| — | APARTMENT INCOME REIT CORP | 525,990 | $18.98M | 0.8% | $42.33 | — | — | 03750L109 |
| CCI | CROWN CASTLE INTL CORP | 148,350 | $16.9M | 0.7% | $114.99 | -10.9% | — | 22822V101 |
| HIW | HIGHWOODS PROPERTIES INC | 432,618 | $10.34M | 0.4% | $35.21 | — | — | 431284108 |
| CPT | CAMDEN PROPERTY TRUST | 82,477 | $8.979M | 0.4% | $88.52 | +9.6% | — | 133131102 |
| EQR | EQUITY RESIDENTIAL | 86,600 | $5.713M | 0.2% | $41.66 | +34.2% | — | 29476L107 |
| SUI | SUN COMMUNITIES INC | 42,525 | $5.548M | 0.2% | $195.80 | — | — | 866674104 |
| DOC | HEALTHPEAK PROPERTIES INC | 239,939 | $4.823M | 0.2% | $18.98 | -7.3% | — | 42250P103 |
| SBAC | SBA COMMUNICATIONS CORP | 15,887 | $3.682M | 0.1% | $249.71 | -8.8% | — | 78410G104 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 15,464 | $1.496M | 0.1% | $105.90 | -21.1% | — | 313745101 |
| WY | WEYERHAEUSER CO | 20,629 | $691K | 0.0% | $22.08 | +26.0% | — | 962166104 |