Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $2.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 243,499 | $184M | 7.9% | $622.06 | +17.7% | COMM STK | 29444U700 |
| PLD | PROLOGIS INC | 1,548,607 | $174M | 7.4% | $68.22 | +53.2% | COMM STK | 74340W103 |
| PSA | PUBLIC STORAGE | 541,754 | $156M | 6.7% | $199.64 | +29.1% | COMM STK | 74460D109 |
| DLR | DIGITAL REALTY TRUST INC | 871,015 | $132M | 5.7% | $100.99 | +35.1% | COMM STK | 253868103 |
| O | REALTY INCOME CORP | 2,214,885 | $117M | 5.0% | $51.27 | -5.1% | COMM STK | 756109104 |
| AMT | AMERICAN TOWER CORP | 601,580 | $117M | 5.0% | $172.63 | +2.1% | COMM STK | 03027X100 |
| AVB | AVALONBAY COMMUNITIES INC | 526,403 | $109M | 4.7% | $130.27 | +39.9% | COMM STK | 053484101 |
| WELL | WELLTOWER INC | 940,518 | $98.05M | 4.2% | $74.51 | +27.5% | COMM STK | 95040Q104 |
| INVH | INVITATION HOMES INC | 2,608,817 | $93.63M | 4.0% | $22.42 | +45.6% | COMM STK | 46187W107 |
| VICI | VICI PROPERTIES INC | 3,019,263 | $86.47M | 3.7% | $19.85 | +31.3% | COMM STK | 925652109 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,961,508 | $77.65M | 3.3% | $16.75 | +3.1% | COMM STK | 42250P103 |
| SPG | SIMON PROPERTY GROUP INC | 497,590 | $75.53M | 3.2% | $101.51 | +33.5% | COMM STK | 828806109 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 1,517,741 | $72.11M | 3.1% | $43.62 | — | COMM STK | 32054K103 |
| GLPI | GAMING AND LEISURE PROP INC | 1,585,007 | $71.66M | 3.1% | $45.42 | — | COMM STK | 36467J108 |
| UDR | UDR INC | 1,613,318 | $66.39M | 2.8% | $33.11 | +9.1% | COMM STK | 902653104 |
| ADC | AGREE REALTY CORP | 920,602 | $57.02M | 2.4% | $66.09 | — | COMM STK | 008492100 |
| SUI | SUN COMMUNITIES INC | 437,852 | $52.69M | 2.3% | $128.22 | — | COMM STK | 866674104 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 4,077,485 | $50.68M | 2.2% | $14.18 | — | COMM STK | 76131N101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 432,343 | $50.57M | 2.2% | $111.69 | -3.2% | COMM STK | 015271109 |
| COLD | AMERICOLD REALTY TRUST | 1,908,060 | $48.73M | 2.1% | $25.17 | — | COMM STK | 03064D108 |
| — | OUTFRONT MEDIA INC | 3,312,772 | $47.37M | 2.0% | $15.46 | — | COMM STK | 69007J106 |
| EQR | EQUITY RESIDENTIAL | 664,985 | $46.11M | 2.0% | $58.11 | +4.5% | COMM STK | 29476L107 |
| NHI | NATIONAL HEALTH INVESTORS INC | 601,485 | $40.74M | 1.7% | $58.06 | — | COMM STK | 63633D104 |
| EXR | EXTRA SPACE STORAGE INC | 251,206 | $39.04M | 1.7% | $121.22 | +11.8% | COMM STK | 30225T102 |
| KIM | KIMCO REALTY CORP | 1,809,902 | $35.22M | 1.5% | $17.24 | +0.6% | COMM STK | 49446R109 |
| VTR | VENTAS INC | 593,378 | $30.42M | 1.3% | $40.11 | +10.9% | COMM STK | 92276F100 |
| HST | HOST HOTELS & RESORTS INC | 1,578,596 | $28.38M | 1.2% | $14.62 | +16.2% | COMM STK | 44107P104 |
| CUBE | CUBESMART | 510,010 | $23.04M | 1.0% | $40.01 | — | COMM STK | 229663109 |
| REG | REGENCY CENTERS CORP | 369,607 | $22.99M | 1.0% | $54.88 | +2.1% | COMM STK | 758849103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,376,021 | $20.1M | 0.9% | $14.68 | — | COMM STK | 398182303 |
| — | LXP INDUSTRIAL TRUST | 2,186,448 | $19.94M | 0.9% | $9.12 | — | COMM STK | 529043101 |
| BNL | BROADSTONE NET LEASE INC | 1,102,979 | $17.5M | 0.7% | $15.67 | — | COMM STK | 11135E203 |
| VNO | VORNADO REALTY TRUST | 619,624 | $16.29M | 0.7% | $26.29 | — | COMM STK | 929042109 |
| CDP | COPT DEFENSE PROPERTIES | 590,373 | $14.78M | 0.6% | $25.03 | — | COMM STK | 22002T108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,046,373 | $10.95M | 0.5% | $10.46 | — | COMM STK | 867892101 |
| ESS | ESSEX PROPERTY TRUST INC | 34,415 | $9.368M | 0.4% | $255.37 | -5.6% | COMM STK | 297178105 |
| CCI | CROWN CASTLE INTL CORP | 74,557 | $7.284M | 0.3% | $114.41 | -21.5% | COMM STK | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP | 30,214 | $5.931M | 0.3% | $232.08 | -17.5% | COMM STK | 78410G104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 123,162 | $5.492M | 0.2% | $54.82 | — | COMM STK | 76169C100 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 15,464 | $1.561M | 0.1% | $105.90 | -11.6% | COMM STK | 313745101 |
| KRC | KILROY REALTY CORP | 35,300 | $1.1M | 0.0% | $56.25 | — | COMM STK | 49427F108 |
| WY | WEYERHAEUSER CO | 22,960 | $652K | 0.0% | $22.85 | +28.7% | COMM STK | 962166104 |
| LAMR | LAMAR ADVERTISING CO | 2,849 | $341K | 0.0% | $119.53 | — | COMM STK | 512816109 |
| SBRA | SABRA HEALTHCARE REIT INC | 271 | $4,173 | 0.0% | $13.23 | — | COMM STK | 78573L106 |
| CPT | CAMDEN PROPERTY TRUST | 19 | $2,073 | 0.0% | $88.52 | +9.4% | COMM STK | 133131102 |