Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $2.532B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 1,652,314 | $220M | 8.7% | $68.22 | +54.8% | COMM STK | 74340W103 |
| PSA | PUBLIC STORAGE | 524,134 | $160M | 6.3% | $197.43 | +23.0% | COMM STK | 74460D109 |
| EQIX | EQUINIX INC | 176,188 | $142M | 5.6% | $581.07 | +26.3% | COMM STK | 29444U700 |
| DLR | DIGITAL REALTY TRUST INC | 1,047,547 | $141M | 5.6% | $100.99 | +19.4% | COMM STK | 253868103 |
| INVH | INVITATION HOMES INC | 3,453,851 | $118M | 4.7% | $22.42 | +33.7% | COMM STK | 46187W107 |
| O | REALTY INCOME CORP | 2,034,011 | $117M | 4.6% | $51.55 | -9.8% | COMM STK | 756109104 |
| AVB | AVALONBAY COMMUNITIES INC | 602,642 | $113M | 4.5% | $130.27 | +24.0% | COMM STK | 053484101 |
| AMT | AMERICAN TOWER CORP | 497,155 | $107M | 4.2% | $169.44 | +3.4% | COMM STK | 03027X100 |
| VICI | VICI PROPERTIES INC | 2,998,454 | $95.59M | 3.8% | $19.71 | +31.5% | COMM STK | 925652109 |
| EXR | EXTRA SPACE STORAGE INC | 547,150 | $87.72M | 3.5% | $121.22 | -4.6% | COMM STK | 30225T102 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 1,633,051 | $86.01M | 3.4% | $43.58 | — | COMM STK | 32054K103 |
| SPG | SIMON PROPERTY GROUP INC | 553,867 | $79M | 3.1% | $100.04 | +8.3% | COMM STK | 828806109 |
| GLPI | GAMING AND LEISURE PROP INC | 1,458,089 | $71.96M | 2.8% | $45.43 | — | COMM STK | 36467J108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 565,402 | $71.68M | 2.8% | $111.69 | -14.4% | COMM STK | 015271109 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,388,416 | $67.09M | 2.6% | $16.87 | -8.9% | COMM STK | 42250P103 |
| — | APARTMENT INCOME REIT CORP | 1,924,644 | $66.84M | 2.6% | $34.65 | — | COMM STK | 03750L109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 1,146,982 | $64.35M | 2.5% | $54.82 | — | COMM STK | 76169C100 |
| ADC | AGREE REALTY CORP | 1,017,015 | $64.02M | 2.5% | $66.42 | — | COMM STK | 008492100 |
| WELL | WELLTOWER INC | 704,288 | $63.51M | 2.5% | $67.70 | +22.6% | COMM STK | 95040Q104 |
| VTR | VENTAS INC | 969,312 | $48.31M | 1.9% | $40.11 | +4.1% | COMM STK | 92276F100 |
| SUI | SUN COMMUNITIES INC | 351,125 | $46.93M | 1.9% | $130.57 | — | COMM STK | 866674104 |
| HR | HEALTHCARE REALTY TRUST INC | 2,621,870 | $45.17M | 1.8% | $20.78 | — | COMM STK | 42226K105 |
| NNN | NNN REIT INC | 1,040,228 | $44.83M | 1.8% | $35.34 | — | COMM STK | 637417106 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 3,179,277 | $44.61M | 1.8% | $14.61 | — | COMM STK | 76131N101 |
| KIM | KIMCO REALTY CORP | 1,861,881 | $39.68M | 1.6% | $17.22 | -1.2% | COMM STK | 49446R109 |
| CUBE | CUBESMART | 841,914 | $39.02M | 1.5% | $39.76 | — | COMM STK | 229663109 |
| HST | HOST HOTELS & RESORTS INC | 1,799,865 | $35.04M | 1.4% | $14.49 | +4.1% | COMM STK | 44107P104 |
| — | OUTFRONT MEDIA INC | 2,423,229 | $33.83M | 1.3% | $15.45 | — | COMM STK | 69007J106 |
| UDR | UDR INC | 879,547 | $33.68M | 1.3% | $31.90 | 0.0% | COMM STK | 902653104 |
| KRC | KILROY REALTY CORP | 733,178 | $29.21M | 1.2% | $59.68 | — | COMM STK | 49427F108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 5,395,068 | $26.49M | 1.0% | $12.26 | — | COMM STK | 58463J304 |
| NHI | NATIONAL HEALTH INVESTORS INC | 468,481 | $26.16M | 1.0% | $55.73 | — | COMM STK | 63633D104 |
| SBRA | SABRA HEALTHCARE REIT INC | 1,254,669 | $17.9M | 0.7% | $13.23 | — | COMM STK | 78573L106 |
| REG | REGENCY CENTERS CORP | 227,052 | $15.21M | 0.6% | $52.67 | +7.4% | COMM STK | 758849103 |
| DEI | DOUGLAS EMMETT INC | 1,007,897 | $14.61M | 0.6% | $12.76 | — | COMM STK | 25960P109 |
| PK | PARK HOTELS & RESORTS INC | 882,742 | $13.51M | 0.5% | $15.37 | — | COMM STK | 700517105 |
| CCI | CROWN CASTLE INTL CORP | 111,824 | $12.88M | 0.5% | $114.99 | -21.0% | COMM STK | 22822V101 |
| ESS | ESSEX PROPERTY TRUST INC | 34,415 | $8.533M | 0.3% | $255.37 | -20.4% | COMM STK | 297178105 |
| SBAC | SBA COMMUNICATIONS CORP | 32,634 | $8.279M | 0.3% | $232.08 | -7.1% | COMM STK | 78410G104 |
| EQR | EQUITY RESIDENTIAL | 96,088 | $5.877M | 0.2% | $42.76 | +23.6% | COMM STK | 29476L107 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 31,112 | $2.195M | 0.1% | $64.07 | — | COMM STK | 29472R108 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 15,464 | $1.594M | 0.1% | $105.90 | -19.1% | COMM STK | 313745101 |
| — | SPIRIT REALTY CAPITAL INC | 36,184 | $1.581M | 0.1% | $40.38 | — | COMM STK | 84860W300 |
| WY | WEYERHAEUSER CO | 22,120 | $769K | 0.0% | $22.60 | +28.9% | COMM STK | 962166104 |
| CPT | CAMDEN PROPERTY TRUST | 7,130 | $708K | 0.0% | $88.52 | -3.8% | COMM STK | 133131102 |