Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 14, 2024
Total Value: $2.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 1,583,203 | $206M | 8.5% | $68.22 | +79.3% | COMM STK | 74340W103 |
| PSA | PUBLIC STORAGE | 541,835 | $157M | 6.5% | $199.64 | +32.8% | COMM STK | 74460D109 |
| EQIX | EQUINIX INC | 177,541 | $147M | 6.0% | $581.07 | +39.0% | COMM STK | 29444U700 |
| DLR | DIGITAL REALTY TRUST INC | 974,477 | $140M | 5.8% | $100.99 | +31.8% | COMM STK | 253868103 |
| O | REALTY INCOME CORP | 2,251,523 | $122M | 5.0% | $51.27 | -5.2% | COMM STK | 756109104 |
| AMT | AMERICAN TOWER CORP | 614,565 | $121M | 5.0% | $172.63 | +7.8% | COMM STK | 03027X100 |
| AVB | AVALONBAY COMMUNITIES INC | 592,504 | $110M | 4.5% | $130.27 | +29.0% | COMM STK | 053484101 |
| INVH | INVITATION HOMES INC | 2,979,631 | $106M | 4.4% | $22.42 | +40.6% | COMM STK | 46187W107 |
| VICI | VICI PROPERTIES INC | 2,950,235 | $87.89M | 3.6% | $19.71 | +36.2% | COMM STK | 925652109 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 1,500,269 | $78.82M | 3.3% | $43.58 | — | COMM STK | 32054K103 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,016,923 | $75.32M | 3.1% | $16.75 | -3.7% | COMM STK | 42250P103 |
| SPG | SIMON PROPERTY GROUP INC | 476,888 | $74.63M | 3.1% | $100.04 | +33.2% | COMM STK | 828806109 |
| GLPI | GAMING AND LEISURE PROP INC | 1,479,756 | $68.17M | 2.8% | $45.44 | — | COMM STK | 36467J108 |
| WELL | WELLTOWER INC | 706,395 | $66.01M | 2.7% | $67.70 | +28.8% | COMM STK | 95040Q104 |
| — | APARTMENT INCOME REIT CORP | 1,928,466 | $62.62M | 2.6% | $34.65 | — | COMM STK | 03750L109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 485,332 | $62.56M | 2.6% | $111.69 | -1.0% | COMM STK | 015271109 |
| ADC | AGREE REALTY CORP | 1,055,171 | $60.27M | 2.5% | $66.09 | — | COMM STK | 008492100 |
| UDR | UDR INC | 1,447,425 | $54.15M | 2.2% | $32.76 | +4.1% | COMM STK | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 366,490 | $53.87M | 2.2% | $121.22 | +10.6% | COMM STK | 30225T102 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 1,005,255 | $50.56M | 2.1% | $54.82 | — | COMM STK | 76169C100 |
| — | OUTFRONT MEDIA INC | 2,842,935 | $47.73M | 2.0% | $15.65 | — | COMM STK | 69007J106 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 3,649,182 | $46.78M | 1.9% | $14.38 | — | COMM STK | 76131N101 |
| SUI | SUN COMMUNITIES INC | 337,247 | $43.36M | 1.8% | $130.57 | — | COMM STK | 866674104 |
| HR | HEALTHCARE REALTY TRUST INC | 2,774,205 | $39.26M | 1.6% | $20.41 | — | COMM STK | 42226K105 |
| NHI | NATIONAL HEALTH INVESTORS INC | 508,035 | $31.92M | 1.3% | $56.28 | — | COMM STK | 63633D104 |
| KRC | KILROY REALTY CORP | 860,214 | $31.34M | 1.3% | $56.25 | — | COMM STK | 49427F108 |
| KIM | KIMCO REALTY CORP | 1,587,374 | $31.13M | 1.3% | $17.22 | +5.6% | COMM STK | 49446R109 |
| VTR | VENTAS INC | 713,449 | $31.06M | 1.3% | $40.11 | +6.5% | COMM STK | 92276F100 |
| HST | HOST HOTELS & RESORTS INC | 1,494,452 | $30.91M | 1.3% | $14.49 | +24.7% | COMM STK | 44107P104 |
| COLD | AMERICOLD REALTY TRUST | 1,123,452 | $28M | 1.2% | $24.92 | — | COMM STK | 03064D108 |
| REG | REGENCY CENTERS CORP | 437,213 | $26.48M | 1.1% | $54.88 | +4.3% | COMM STK | 758849103 |
| CUBE | CUBESMART | 486,407 | $22M | 0.9% | $39.76 | — | COMM STK | 229663109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,535,700 | $21.32M | 0.9% | $12.26 | — | COMM STK | 58463J304 |
| BNL | BROADSTONE NET LEASE INC | 1,163,114 | $18.23M | 0.8% | $15.67 | — | COMM STK | 11135E203 |
| PK | PARK HOTELS & RESORTS INC | 777,790 | $13.6M | 0.6% | $15.37 | — | COMM STK | 700517105 |
| CCI | CROWN CASTLE INTL CORP | 115,747 | $12.25M | 0.5% | $114.41 | -14.6% | COMM STK | 22822V101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 721,554 | $10.64M | 0.4% | $14.75 | — | COMM STK | 398182303 |
| HIW | HIGHWOODS PROPERTIES INC | 322,518 | $8.444M | 0.3% | $26.18 | — | COMM STK | 431284108 |
| ESS | ESSEX PROPERTY TRUST INC | 34,415 | $8.425M | 0.3% | $255.37 | -13.4% | COMM STK | 297178105 |
| SBAC | SBA COMMUNICATIONS CORP | 30,203 | $6.545M | 0.3% | $232.08 | -7.7% | COMM STK | 78410G104 |
| EQR | EQUITY RESIDENTIAL | 95,977 | $6.057M | 0.2% | $42.76 | +31.5% | COMM STK | 29476L107 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 28,899 | $1.861M | 0.1% | $64.07 | — | COMM STK | 29472R108 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 15,464 | $1.579M | 0.1% | $105.90 | -12.2% | COMM STK | 313745101 |
| WY | WEYERHAEUSER CO | 22,120 | $794K | 0.0% | $22.60 | +41.2% | COMM STK | 962166104 |
| CPT | CAMDEN PROPERTY TRUST | 7,130 | $702K | 0.0% | $88.52 | +1.4% | COMM STK | 133131102 |
| DEI | DOUGLAS EMMETT INC | 14,667 | $203K | 0.0% | $12.76 | — | COMM STK | 25960P109 |
| SBRA | SABRA HEALTHCARE REIT INC | 271 | $4,003 | 0.0% | $13.23 | — | COMM STK | 78573L106 |