CIK: 0001085601 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $2,444,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 297,878 | $236,953 | 9.7% | $672.91 | +24.2% | COMM STK | 29444U700 |
| WELL | WELLTOWER INC | 1,422,499 | $218,681 | 8.9% | $94.17 | +57.0% | COMM STK | 95040Q104 |
| PLD | PROLOGIS INC | 1,380,308 | $145,098 | 5.9% | $69.90 | +46.4% | COMM STK | 74340W103 |
| O | REALTY INCOME CORP | 2,053,316 | $118,292 | 4.8% | $51.56 | +5.6% | COMM STK | 756109104 |
| PSA | PUBLIC STORAGE | 393,580 | $115,484 | 4.7% | $205.14 | +40.1% | COMM STK | 74460D109 |
| AMT | AMERICAN TOWER CORP | 476,512 | $105,319 | 4.3% | $175.15 | +20.1% | COMM STK | 03027X100 |
| COLD | AMERICOLD REALTY TRUST | 6,212,971 | $103,322 | 4.2% | $20.46 | — | COMM STK | 03064D108 |
| SUI | SUN COMMUNITIES INC | 746,432 | $94,416 | 3.9% | $126.18 | — | COMM STK | 866674104 |
| DLR | DIGITAL REALTY TRUST INC | 526,229 | $91,738 | 3.8% | $102.96 | +55.6% | COMM STK | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,175,406 | $85,370 | 3.5% | $90.53 | -21.8% | COMM STK | 015271109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 2,312,891 | $84,767 | 3.5% | $37.19 | — | COMM STK | 681936100 |
| SPG | SIMON PROPERTY GROUP INC | 514,060 | $82,640 | 3.4% | $110.60 | +38.1% | COMM STK | 828806109 |
| GLPI | GAMING AND LEISURE PROP INC | 1,686,630 | $78,732 | 3.2% | $44.35 | — | COMM STK | 36467J108 |
| EQR | EQUITY RESIDENTIAL | 1,156,167 | $78,030 | 3.2% | $63.51 | +4.9% | COMM STK | 29476L107 |
| VICI | VICI PROPERTIES INC | 2,354,650 | $76,762 | 3.1% | $20.17 | +51.4% | COMM STK | 925652109 |
| — | LXP INDUSTRIAL TRUST | 9,177,887 | $75,809 | 3.1% | $8.68 | — | COMM STK | 529043101 |
| NTST | NETSTREIT CORP | 3,836,565 | $64,953 | 2.7% | $16.09 | — | COMM STK | 64119V303 |
| OUT | OUTFRONT MEDIA INC | 3,925,402 | $64,063 | 2.6% | $17.47 | — | COMM STK | 69007J304 |
| AVB | AVALONBAY COMMUNITIES INC | 310,736 | $63,235 | 2.6% | $130.27 | +52.8% | COMM STK | 053484101 |
| AMH | AMERICAN HOMES 4 RENT | 1,640,678 | $59,179 | 2.4% | $37.81 | — | COMM STK | 02665T306 |
| UDR | UDR INC | 1,147,995 | $46,873 | 1.9% | $33.11 | +22.1% | COMM STK | 902653104 |
| NHI | NATIONAL HEALTH INVESTORS INC | 552,453 | $38,738 | 1.6% | $38.88 | — | COMM STK | 63633D104 |
| CUBE | CUBESMART | 742,053 | $31,537 | 1.3% | $41.79 | — | COMM STK | 229663109 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 651,411 | $31,352 | 1.3% | $38.83 | — | COMM STK | 32054K103 |
| EXR | EXTRA SPACE STORAGE INC | 199,786 | $29,456 | 1.2% | $121.22 | +16.2% | COMM STK | 30225T102 |
| HST | HOST HOTELS & RESORTS INC | 1,874,145 | $28,787 | 1.2% | $14.63 | -3.1% | COMM STK | 44107P104 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 296,392 | $28,154 | 1.2% | $92.09 | -0.8% | COMM STK | 313745101 |
| CURB | CURBLINE PROPERTIES CORP | 1,160,181 | $26,487 | 1.1% | $23.03 | — | COMM STK | 23128Q101 |
| BXP | BXP INC | 346,291 | $23,364 | 1.0% | $66.78 | -3.5% | COMM STK | 101121101 |
| KRG | KITE REALTY GROUP TRUST | 1,015,324 | $22,997 | 0.9% | $22.37 | — | COMM STK | 49803T300 |
| CDP | COPT DEFENSE PROPERTIES | 703,998 | $19,416 | 0.8% | $25.58 | — | COMM STK | 22002T108 |
| ADC | AGREE REALTY CORP | 205,936 | $15,046 | 0.6% | $37.83 | — | COMM STK | 008492100 |
| INVH | INVITATION HOMES INC | 413,397 | $13,559 | 0.6% | $23.05 | +41.4% | COMM STK | 46187W107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,299,074 | $9,951 | 0.4% | $8.83 | — | COMM STK | 252784301 |
| DOC | HEALTHPEAK PROPERTIES INC | 474,091 | $8,301 | 0.3% | $16.76 | +1.4% | COMM STK | 42250P103 |
| VTR | VENTAS INC | 125,729 | $7,940 | 0.3% | $42.01 | +52.2% | COMM STK | 92276F100 |
| ESS | ESSEX PROPERTY TRUST INC | 23,605 | $6,690 | 0.3% | $255.37 | +6.9% | COMM STK | 297178105 |
| KIM | KIMCO REALTY CORP | 261,563 | $5,498 | 0.2% | $17.82 | +12.6% | COMM STK | 49446R109 |
| SBAC | SBA COMMUNICATIONS CORP | 11,236 | $2,639 | 0.1% | $228.16 | -1.0% | COMM STK | 78410G104 |
| REG | REGENCY CENTERS CORP | 28,418 | $2,024 | 0.1% | $58.45 | +18.8% | COMM STK | 758849103 |
| KRC | KILROY REALTY CORP | 35,300 | $1,211 | 0.0% | $51.41 | — | COMM STK | 49427F108 |
| WY | WEYERHAEUSER CO | 31,568 | $811 | 0.0% | $25.22 | +1.4% | COMM STK | 962166104 |
| CCI | CROWN CASTLE INTL CORP | 5,003 | $514 | 0.0% | $105.36 | -6.9% | COMM STK | 22822V101 |
| LAMR | LAMAR ADVERTISING CO | 3,418 | $415 | 0.0% | $121.39 | — | COMM STK | 512816109 |