Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $2.238B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 1,568,975 | $176M | 7.9% | $66.23 | +70.6% | COMM STK | 74340W103 |
| DLR | DIGITAL REALTY TRUST INC | 1,194,461 | $145M | 6.5% | $100.99 | +12.5% | COMM STK | 253868103 |
| AMT | AMERICAN TOWER CORP | 657,262 | $108M | 4.8% | $169.44 | -1.1% | COMM STK | 03027X100 |
| EQIX | EQUINIX INC | 147,340 | $107M | 4.8% | $551.19 | +33.5% | COMM STK | 29444U700 |
| INVH | INVITATION HOMES INC | 3,365,615 | $107M | 4.8% | $22.22 | +41.2% | COMM STK | 46187W107 |
| PSA | PUBLIC STORAGE | 399,727 | $105M | 4.7% | $183.31 | +38.4% | COMM STK | 74460D109 |
| AVB | AVALONBAY COMMUNITIES INC | 584,322 | $100M | 4.5% | $129.29 | +31.1% | COMM STK | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 813,045 | $98.85M | 4.4% | $121.22 | 0.0% | COMM STK | 30225T102 |
| O | REALTY INCOME CORP | 1,727,791 | $86.29M | 3.9% | $52.45 | -4.4% | COMM STK | 756109104 |
| VICI | VICI PROPERTIES INC | 2,898,014 | $84.33M | 3.8% | $19.49 | +38.6% | COMM STK | 925652109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 1,679,068 | $82.86M | 3.7% | $54.82 | — | COMM STK | 76169C100 |
| SPG | SIMON PROPERTY GROUP INC | 661,751 | $71.49M | 3.2% | $100.04 | +3.2% | COMM STK | 828806109 |
| ADC | AGREE REALTY CORP | 1,164,976 | $64.35M | 2.9% | $66.42 | — | COMM STK | 008492100 |
| ESS | ESSEX PROPERTY TRUST INC | 292,886 | $62.12M | 2.8% | $255.37 | -16.4% | COMM STK | 297178105 |
| GLPI | GAMING AND LEISURE PROP INC | 1,332,803 | $60.71M | 2.7% | $45.06 | — | COMM STK | 36467J108 |
| WELL | WELLTOWER INC | 699,637 | $57.31M | 2.6% | $67.70 | +15.4% | COMM STK | 95040Q104 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 1,091,142 | $51.93M | 2.3% | $39.07 | — | COMM STK | 32054K103 |
| — | APARTMENT INCOME REIT CORP | 1,555,044 | $47.74M | 2.1% | $34.63 | — | COMM STK | 03750L109 |
| VTR | VENTAS INC | 1,117,486 | $47.08M | 2.1% | $40.11 | +3.6% | COMM STK | 92276F100 |
| CUBE | CUBESMART | 1,164,216 | $44.39M | 2.0% | $39.76 | — | COMM STK | 229663109 |
| NNN | NNN REIT INC | 1,252,899 | $44.28M | 2.0% | $35.34 | — | COMM STK | 637417106 |
| HR | HEALTHCARE REALTY TRUST INC | 2,615,356 | $39.94M | 1.8% | $20.78 | — | COMM STK | 42226K105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 386,916 | $38.73M | 1.7% | $119.09 | -14.4% | COMM STK | 015271109 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,080,938 | $38.21M | 1.7% | $17.81 | -0.9% | COMM STK | 42250P103 |
| SUI | SUN COMMUNITIES INC | 285,865 | $33.83M | 1.5% | $129.86 | — | COMM STK | 866674104 |
| AMH | AMERICAN HOMES 4 RENT | 879,082 | $29.62M | 1.3% | $39.22 | — | COMM STK | 02665T306 |
| KIM | KIMCO REALTY CORP | 1,640,083 | $28.85M | 1.3% | $17.25 | 0.0% | COMM STK | 49446R109 |
| — | OUTFRONT MEDIA INC | 2,849,449 | $28.78M | 1.3% | $15.45 | — | COMM STK | 69007J106 |
| HST | HOST HOTELS & RESORTS INC | 1,727,081 | $27.75M | 1.2% | $14.46 | +0.1% | COMM STK | 44107P104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 5,065,844 | $27.61M | 1.2% | $12.74 | — | COMM STK | 58463J304 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 2,212,417 | $27.39M | 1.2% | $14.86 | — | COMM STK | 76131N101 |
| KRC | KILROY REALTY CORP | 794,363 | $25.11M | 1.1% | $59.68 | — | COMM STK | 49427F108 |
| NHI | NATIONAL HEALTH INVESTORS INC | 488,891 | $25.11M | 1.1% | $55.73 | — | COMM STK | 63633D104 |
| SBRA | SABRA HEALTHCARE REIT INC | 1,744,238 | $24.31M | 1.1% | $13.23 | — | COMM STK | 78573L106 |
| REG | REGENCY CENTERS CORP | 356,056 | $21.16M | 0.9% | $52.67 | +8.5% | COMM STK | 758849103 |
| PK | PARK HOTELS & RESORTS INC | 1,378,854 | $16.99M | 0.8% | $15.37 | — | COMM STK | 700517105 |
| DEI | DOUGLAS EMMETT INC | 1,069,563 | $13.65M | 0.6% | $12.76 | — | COMM STK | 25960P109 |
| CCI | CROWN CASTLE INTL CORP | 144,690 | $13.32M | 0.6% | $114.99 | -21.4% | COMM STK | 22822V101 |
| CPT | CAMDEN PROPERTY TRUST | 79,346 | $7.505M | 0.3% | $88.52 | +9.2% | COMM STK | 133131102 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 90,213 | $5.747M | 0.3% | $64.07 | — | COMM STK | 29472R108 |
| EQR | EQUITY RESIDENTIAL | 86,600 | $5.084M | 0.2% | $41.66 | +40.2% | COMM STK | 29476L107 |
| SBAC | SBA COMMUNICATIONS CORP | 17,435 | $3.49M | 0.2% | $246.43 | -13.7% | COMM STK | 78410G104 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 15,464 | $1.402M | 0.1% | $105.90 | -16.4% | COMM STK | 313745101 |
| — | SPIRIT REALTY CAPITAL INC | 27,793 | $932K | 0.0% | $39.38 | — | COMM STK | 84860W300 |
| UE | URBAN EDGE PROPERTIES | 55,703 | $850K | 0.0% | $14.32 | — | COMM STK | 91704F104 |
| WY | WEYERHAEUSER CO | 21,317 | $654K | 0.0% | $22.36 | +37.0% | COMM STK | 962166104 |