Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $2.614B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 278,391 | $247M | 9.5% | $643.69 | +23.5% | COMM STK | 29444U700 |
| PLD | PROLOGIS INC | 1,419,292 | $179M | 6.9% | $68.22 | +73.1% | COMM STK | 74340W103 |
| PSA | PUBLIC STORAGE | 476,668 | $173M | 6.6% | $199.64 | +53.6% | COMM STK | 74460D109 |
| WELL | WELLTOWER INC | 1,342,781 | $172M | 6.6% | $86.29 | +31.9% | COMM STK | 95040Q104 |
| DLR | DIGITAL REALTY TRUST INC | 910,067 | $147M | 5.6% | $102.96 | +42.7% | COMM STK | 253868103 |
| AMT | AMERICAN TOWER CORP | 618,554 | $144M | 5.5% | $173.67 | +21.4% | COMM STK | 03027X100 |
| O | REALTY INCOME CORP | 2,239,963 | $142M | 5.4% | $51.31 | +7.2% | COMM STK | 756109104 |
| AVB | AVALONBAY COMMUNITIES INC | 513,963 | $116M | 4.4% | $130.27 | +57.6% | COMM STK | 053484101 |
| VICI | VICI PROPERTIES INC | 2,949,017 | $98.23M | 3.8% | $19.85 | +46.8% | COMM STK | 925652109 |
| INVH | INVITATION HOMES INC | 2,761,864 | $97.38M | 3.7% | $23.05 | +46.9% | COMM STK | 46187W107 |
| SPG | SIMON PROPERTY GROUP INC | 551,782 | $93.26M | 3.6% | $106.04 | +39.2% | COMM STK | 828806109 |
| GLPI | GAMING AND LEISURE PROP INC | 1,588,179 | $81.71M | 3.1% | $45.42 | — | COMM STK | 36467J108 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 1,459,073 | $81.68M | 3.1% | $43.62 | — | COMM STK | 32054K103 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,523,491 | $80.58M | 3.1% | $16.75 | +18.1% | COMM STK | 42250P103 |
| UDR | UDR INC | 1,592,485 | $72.2M | 2.8% | $33.11 | +22.6% | COMM STK | 902653104 |
| SUI | SUN COMMUNITIES INC | 428,625 | $57.93M | 2.2% | $128.22 | — | COMM STK | 866674104 |
| — | OUTFRONT MEDIA INC | 3,082,481 | $56.66M | 2.2% | $15.46 | — | COMM STK | 69007J106 |
| COLD | AMERICOLD REALTY TRUST | 1,931,913 | $54.62M | 2.1% | $25.21 | — | COMM STK | 03064D108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 437,344 | $51.93M | 2.0% | $111.67 | -2.2% | COMM STK | 015271109 |
| NHI | NATIONAL HEALTH INVESTORS INC | 605,045 | $50.86M | 1.9% | $58.06 | — | COMM STK | 63633D104 |
| EQR | EQUITY RESIDENTIAL | 648,414 | $48.28M | 1.8% | $58.11 | +17.1% | COMM STK | 29476L107 |
| NTST | NETSTREIT CORP | 2,637,597 | $43.6M | 1.7% | $16.53 | — | COMM STK | 64119V303 |
| EXR | EXTRA SPACE STORAGE INC | 239,792 | $43.21M | 1.7% | $121.22 | +30.7% | COMM STK | 30225T102 |
| KIM | KIMCO REALTY CORP | 1,841,067 | $42.75M | 1.6% | $17.30 | +19.6% | COMM STK | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 1,671,132 | $29.41M | 1.1% | $14.69 | +8.5% | COMM STK | 44107P104 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 1,811,064 | $28.49M | 1.1% | $14.18 | — | COMM STK | 76131N101 |
| — | LXP INDUSTRIAL TRUST | 2,584,322 | $25.97M | 1.0% | $9.26 | — | COMM STK | 529043101 |
| VTR | VENTAS INC | 376,181 | $24.12M | 0.9% | $40.11 | +39.5% | COMM STK | 92276F100 |
| BNL | BROADSTONE NET LEASE INC | 1,034,765 | $19.61M | 0.8% | $15.67 | — | COMM STK | 11135E203 |
| CUZ | COUSINS PROPERTIES INC | 641,882 | $18.92M | 0.7% | $29.48 | — | COMM STK | 222795502 |
| CDP | COPT DEFENSE PROPERTIES | 539,584 | $16.37M | 0.6% | $25.03 | — | COMM STK | 22002T108 |
| ADC | AGREE REALTY CORP | 190,632 | $14.36M | 0.5% | $66.09 | — | COMM STK | 008492100 |
| REG | REGENCY CENTERS CORP | 190,158 | $13.74M | 0.5% | $54.88 | +19.1% | COMM STK | 758849103 |
| PK | PARK HOTELS & RESORTS INC | 822,921 | $11.6M | 0.4% | $14.10 | — | COMM STK | 700517105 |
| ESS | ESSEX PROPERTY TRUST INC | 34,415 | $10.17M | 0.4% | $255.37 | +7.6% | COMM STK | 297178105 |
| CCI | CROWN CASTLE INTL CORP | 75,804 | $8.993M | 0.3% | $114.20 | -10.7% | COMM STK | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP | 32,098 | $7.726M | 0.3% | $231.11 | -6.7% | COMM STK | 78410G104 |
| CUBE | CUBESMART | 90,100 | $4.85M | 0.2% | $40.01 | — | COMM STK | 229663109 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 15,464 | $1.778M | 0.1% | $105.90 | -1.2% | COMM STK | 313745101 |
| KRC | KILROY REALTY CORP | 35,300 | $1.366M | 0.1% | $56.25 | — | COMM STK | 49427F108 |
| WY | WEYERHAEUSER CO | 21,752 | $737K | 0.0% | $22.85 | +28.8% | COMM STK | 962166104 |
| LAMR | LAMAR ADVERTISING CO | 3,442 | $460K | 0.0% | $121.95 | — | COMM STK | 512816109 |
| SBRA | SABRA HEALTHCARE REIT INC | 271 | $5,043 | 0.0% | $13.23 | — | COMM STK | 78573L106 |
| CPT | CAMDEN PROPERTY TRUST | 19 | $2,347 | 0.0% | $88.52 | +26.5% | COMM STK | 133131102 |