Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $2.285B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 252,543 | $206M | 9.0% | $643.69 | +36.8% | COMM STK | 29444U700 |
| WELL | WELLTOWER INC. | 1,300,615 | $199M | 8.7% | $89.14 | +57.4% | COMM STK | 95040Q104 |
| PLD | PROLOGIS INC | 1,346,773 | $151M | 6.6% | $69.09 | +61.9% | COMM STK | 74340W103 |
| O | REALTY INCOME CORP | 2,156,530 | $125M | 5.5% | $51.56 | +2.0% | COMM STK | 756109104 |
| PSA | PUBLIC STORAGE | 368,946 | $110M | 4.8% | $199.64 | +44.1% | COMM STK | 74460D109 |
| AMT | AMERICAN TOWER CORP | 471,808 | $103M | 4.5% | $175.15 | +8.2% | COMM STK | 03027X100 |
| EQR | EQUITY RESIDENTIAL | 1,226,797 | $87.81M | 3.8% | $63.51 | +6.7% | COMM STK | 29476L107 |
| VICI | VICI PROPERTIES INC. | 2,534,831 | $82.69M | 3.6% | $20.17 | +44.6% | COMM STK | 925652109 |
| DLR | DIGITAL REALTY TRUST INC | 543,141 | $77.83M | 3.4% | $102.96 | +53.5% | COMM STK | 253868103 |
| SPG | SIMON PROPERTY GROUP INC | 463,862 | $77.04M | 3.4% | $106.04 | +57.4% | COMM STK | 828806109 |
| SUI | SUN COMMUNITIES INC | 584,843 | $75.23M | 3.3% | $126.49 | — | COMM STK | 866674104 |
| COLD | AMERICOLD REALTY TRUST | 3,486,162 | $74.81M | 3.3% | $23.45 | — | COMM STK | 03064D108 |
| GLPI | GAMING AND LEISURE PROP INC | 1,441,778 | $73.39M | 3.2% | $45.62 | — | COMM STK | 36467J108 |
| AVB | AVALONBAY COMMUNITIES INC | 308,334 | $66.17M | 2.9% | $130.27 | +60.9% | COMM STK | 053484101 |
| AMH | AMERICAN HOMES 4 RENT | 1,657,807 | $62.68M | 2.7% | $37.81 | — | COMM STK | 02665T306 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 621,170 | $57.46M | 2.5% | $108.14 | -14.9% | COMM STK | 015271109 |
| UDR | UDR INC | 1,257,359 | $56.79M | 2.5% | $33.11 | +25.0% | COMM STK | 902653104 |
| — | LXP INDUSTRIAL TRUST | 6,355,052 | $54.97M | 2.4% | $8.87 | — | COMM STK | 529043101 |
| NTST | NETSTREIT CORP | 3,371,585 | $53.44M | 2.3% | $15.97 | — | COMM STK | 64119V303 |
| OUT | OUTFRONT MEDIA INC | 3,166,450 | $51.11M | 2.2% | $17.74 | — | COMM STK | 69007J304 |
| NHI | NATIONAL HEALTH INVESTORS INC | 583,247 | $43.08M | 1.9% | $58.17 | — | COMM STK | 63633D104 |
| CUBE | CUBESMART | 812,175 | $34.69M | 1.5% | $42.41 | — | COMM STK | 229663109 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 638,780 | $34.47M | 1.5% | $43.62 | — | COMM STK | 32054K103 |
| KIM | KIMCO REALTY CORP | 1,616,932 | $34.34M | 1.5% | $17.82 | +17.2% | COMM STK | 49446R109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 871,199 | $33.18M | 1.5% | $38.08 | — | COMM STK | 681936100 |
| KRG | KITE REALTY GROUP TRUST | 1,344,593 | $30.08M | 1.3% | $22.37 | — | COMM STK | 49803T300 |
| EXR | EXTRA SPACE STORAGE INC | 199,807 | $29.67M | 1.3% | $121.22 | +19.8% | COMM STK | 30225T102 |
| VTR | VENTAS INC | 404,668 | $27.82M | 1.2% | $42.01 | +47.8% | COMM STK | 92276F100 |
| BXP | BXP INC | 339,735 | $22.83M | 1.0% | $66.83 | 0.0% | COMM STK | 101121101 |
| HST | HOST HOTELS & RESORTS INC | 1,527,417 | $21.7M | 1.0% | $14.73 | +3.9% | COMM STK | 44107P104 |
| IRM | IRON MOUNTAIN INC | 194,144 | $16.7M | 0.7% | $93.15 | 0.0% | COMM STK | 46284V101 |
| CDP | COPT DEFENSE PROPERTIES | 604,171 | $16.48M | 0.7% | $25.25 | — | COMM STK | 22002T108 |
| ADC | AGREE REALTY CORP | 208,247 | $16.07M | 0.7% | $66.47 | — | COMM STK | 008492100 |
| CURB | CURBLINE PROPERTIES CORP | 602,651 | $14.58M | 0.6% | $23.22 | — | COMM STK | 23128Q101 |
| INVH | INVITATION HOMES INC | 413,397 | $14.41M | 0.6% | $23.05 | +34.9% | COMM STK | 46187W107 |
| HIW | HIGHWOODS PROPERTIES INC | 379,331 | $11.24M | 0.5% | $30.58 | — | COMM STK | 431284108 |
| ESS | ESSEX PROPERTY TRUST INC | 34,415 | $10.55M | 0.5% | $255.37 | +10.3% | COMM STK | 297178105 |
| DOC | HEALTHPEAK PROPERTIES INC | 461,465 | $9.331M | 0.4% | $16.75 | +13.8% | COMM STK | 42250P103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,105,375 | $8.533M | 0.4% | $9.03 | — | COMM STK | 252784301 |
| SBAC | SBA COMMUNICATIONS CORP | 14,836 | $3.264M | 0.1% | $228.16 | -10.0% | COMM STK | 78410G104 |
| REG | REGENCY CENTERS CORP | 28,418 | $2.096M | 0.1% | $58.45 | +19.9% | COMM STK | 758849103 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 15,464 | $1.513M | 0.1% | $105.90 | -6.2% | COMM STK | 313745101 |
| KRC | KILROY REALTY CORP | 35,300 | $1.156M | 0.1% | $56.25 | — | COMM STK | 49427F108 |
| WY | WEYERHAEUSER CO | 31,690 | $928K | 0.0% | $25.22 | +14.4% | COMM STK | 962166104 |
| LAMR | LAMAR ADVERTISING CO | 3,097 | $352K | 0.0% | $121.39 | — | COMM STK | 512816109 |
| CCI | CROWN CASTLE INTL CORP | 2,265 | $236K | 0.0% | $114.20 | -22.0% | COMM STK | 22822V101 |
| HR | HEALTHCARE REALTY TRUST INC | 172 | $2,907 | 0.0% | $16.95 | — | COMM STK | 42226K105 |