Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $2.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 271,425 | $256M | 10.8% | $643.69 | +39.4% | COMM STK | 29444U700 |
| WELL | WELLTOWER INC | 1,439,634 | $181M | 7.7% | $89.14 | +44.4% | COMM STK | 95040Q104 |
| PLD | PROLOGIS INC | 1,319,847 | $140M | 5.9% | $68.22 | +61.5% | COMM STK | 74340W103 |
| PSA | PUBLIC STORAGE | 439,589 | $132M | 5.6% | $199.64 | +58.3% | COMM STK | 74460D109 |
| O | REALTY INCOME CORP | 2,432,712 | $130M | 5.5% | $51.56 | +5.7% | COMM STK | 756109104 |
| DLR | DIGITAL REALTY TRUST INC | 719,924 | $128M | 5.4% | $102.96 | +66.3% | COMM STK | 253868103 |
| AMT | AMERICAN TOWER CORP | 658,067 | $121M | 5.1% | $175.15 | +13.2% | COMM STK | 03027X100 |
| SPG | SIMON PROPERTY GROUP INC | 542,381 | $93.4M | 3.9% | $106.04 | +56.2% | COMM STK | 828806109 |
| VICI | VICI PROPERTIES INC | 3,047,469 | $89.02M | 3.8% | $20.17 | +46.3% | COMM STK | 925652109 |
| INVH | INVITATION HOMES INC | 2,634,406 | $84.22M | 3.6% | $23.05 | +38.2% | COMM STK | 46187W107 |
| EQR | EQUITY RESIDENTIAL | 1,161,137 | $83.32M | 3.5% | $63.27 | +10.3% | COMM STK | 29476L107 |
| SUI | SUN COMMUNITIES INC | 638,436 | $78.51M | 3.3% | $126.49 | — | COMM STK | 866674104 |
| COLD | AMERICOLD REALTY TRUST | 3,586,563 | $76.75M | 3.2% | $23.45 | — | COMM STK | 03064D108 |
| AVB | AVALONBAY COMMUNITIES INC | 316,082 | $69.53M | 2.9% | $130.27 | +66.0% | COMM STK | 053484101 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 1,359,892 | $68.17M | 2.9% | $43.62 | — | COMM STK | 32054K103 |
| GLPI | GAMING AND LEISURE PROP INC | 1,390,429 | $66.96M | 2.8% | $45.42 | — | COMM STK | 36467J108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 585,280 | $57.09M | 2.4% | $109.13 | -6.9% | COMM STK | 015271109 |
| UDR | UDR INC | 1,298,590 | $56.37M | 2.4% | $33.11 | +27.7% | COMM STK | 902653104 |
| OUT | OUTFRONT MEDIA INC | 3,146,553 | $55.82M | 2.4% | $17.74 | — | COMM STK | 69007J304 |
| NTST | NETSTREIT CORP | 3,449,229 | $48.81M | 2.1% | $15.97 | — | COMM STK | 64119V303 |
| NHI | NATIONAL HEALTH INVESTORS INC | 611,275 | $42.36M | 1.8% | $58.17 | — | COMM STK | 63633D104 |
| EXR | EXTRA SPACE STORAGE INC | 239,044 | $35.76M | 1.5% | $121.22 | +28.2% | COMM STK | 30225T102 |
| KIM | KIMCO REALTY CORP | 1,382,396 | $32.39M | 1.4% | $17.30 | +32.6% | COMM STK | 49446R109 |
| HR | HEALTHCARE REALTY TRUST INC | 1,852,412 | $31.4M | 1.3% | $16.95 | — | COMM STK | 42226K105 |
| HST | HOST HOTELS & RESORTS INC | 1,427,492 | $25.01M | 1.1% | $14.69 | +13.4% | COMM STK | 44107P104 |
| — | LXP INDUSTRIAL TRUST | 2,904,962 | $23.59M | 1.0% | $9.14 | — | COMM STK | 529043101 |
| VTR | VENTAS INC | 369,695 | $21.77M | 0.9% | $40.11 | +51.2% | COMM STK | 92276F100 |
| REG | REGENCY CENTERS CORP | 250,448 | $18.52M | 0.8% | $58.45 | +19.3% | COMM STK | 758849103 |
| CURB | CURBLINE PROPERTIES CORP | 753,237 | $17.49M | 0.7% | $23.22 | — | COMM STK | 23128Q101 |
| CDP | COPT DEFENSE PROPERTIES | 544,664 | $16.86M | 0.7% | $25.03 | — | COMM STK | 22002T108 |
| ADC | AGREE REALTY CORP | 208,820 | $14.71M | 0.6% | $66.47 | — | COMM STK | 008492100 |
| HIW | HIGHWOODS PROPERTIES INC | 379,331 | $11.6M | 0.5% | $30.58 | — | COMM STK | 431284108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,105,375 | $9.982M | 0.4% | $9.03 | — | COMM STK | 252784301 |
| ESS | ESSEX PROPERTY TRUST INC | 34,415 | $9.823M | 0.4% | $255.37 | +10.5% | COMM STK | 297178105 |
| CUZ | COUSINS PROPERTIES INC | 307,953 | $9.436M | 0.4% | $29.48 | — | COMM STK | 222795502 |
| DOC | HEALTHPEAK PROPERTIES INC | 461,465 | $9.354M | 0.4% | $16.75 | +20.3% | COMM STK | 42250P103 |
| SBAC | SBA COMMUNICATIONS CORP | 43,924 | $8.952M | 0.4% | $228.16 | -3.5% | COMM STK | 78410G104 |
| CCI | CROWN CASTLE INTL CORP | 50,724 | $4.604M | 0.2% | $114.20 | -14.1% | COMM STK | 22822V101 |
| CUBE | CUBESMART | 90,100 | $3.861M | 0.2% | $40.01 | — | COMM STK | 229663109 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 15,464 | $1.731M | 0.1% | $105.90 | +1.0% | COMM STK | 313745101 |
| KRC | KILROY REALTY CORP | 35,300 | $1.428M | 0.1% | $56.25 | — | COMM STK | 49427F108 |
| WY | WEYERHAEUSER CO | 32,327 | $910K | 0.0% | $25.22 | +19.3% | COMM STK | 962166104 |
| LAMR | LAMAR ADVERTISING CO | 2,885 | $351K | 0.0% | $121.95 | — | COMM STK | 512816109 |
| SBRA | SABRA HEALTHCARE REIT INC | 271 | $4,694 | 0.0% | $13.23 | — | COMM STK | 78573L106 |