Location: Boston, MA
CIK: 0001046187 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $2.553B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 2,803,410 | $316M | 12.4% | $68.02 | +47.3% | COM | 74340W103 |
| EQIX | EQUINIX, INC. | 352,418 | $231M | 9.0% | $692.30 | -16.4% | COM | 29444U700 |
| PSA | PUBLIC STORAGE | 457,800 | $128M | 5.0% | $254.86 | +0.6% | COM | 74460D109 |
| AVB | AVALONBAY COMMUNITIES, INC. | 764,918 | $124M | 4.8% | $130.54 | +16.2% | COM | 053484101 |
| VICI | VICI PROPERTIES INC | 3,566,431 | $116M | 4.5% | $16.22 | +66.3% | COM | 925652109 |
| VTR | VENTAS INC. | 2,480,975 | $112M | 4.4% | $41.10 | -8.1% | COM | 92276F100 |
| SUI | SUN COMMUNITIES INC | 764,851 | $109M | 4.3% | $154.11 | — | COM | 866674104 |
| ESS | ESSEX PROPERTY TRUST, INC. | 442,165 | $93.7M | 3.7% | $204.29 | -5.6% | COM | 297178105 |
| UDR | UDR INC | 2,302,305 | $89.17M | 3.5% | $37.36 | -7.0% | COM | 902653104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,511,243 | $79.6M | 3.1% | $18.17 | — | COM | 11120U105 |
| CUBE | CUBESMART L.P. | 1,895,532 | $76.3M | 3.0% | $42.41 | — | COM | 229663109 |
| INVH | INVITATION HOMES INC | 2,560,891 | $75.9M | 3.0% | $22.66 | +24.8% | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE INC. | 495,989 | $73M | 2.9% | $80.57 | +72.8% | COM | 30225T102 |
| AMH | AMERICAN HOMES 4 RENT | 2,389,989 | $72.03M | 2.8% | $30.45 | — | COM | 02665T306 |
| WELL | WELLTOWER INC | 1,003,999 | $65.81M | 2.6% | $52.25 | +14.1% | COM | 95040Q104 |
| SPG | SIMON PROPERTY GRP INC | 503,750 | $59.18M | 2.3% | $88.47 | +5.7% | COM | 828806109 |
| EGP | EASTGROUP PROPERTIES, INC. | 389,370 | $57.65M | 2.3% | $137.16 | — | COM | 277276101 |
| DLR | DIGITAL REALTY TRUST INC | 547,386 | $54.89M | 2.1% | $113.14 | -19.4% | COM | 253868103 |
| COLD | AMERICOLD REALTY TRUST | 1,800,460 | $50.97M | 2.0% | $26.62 | — | COM | 03064D108 |
| REXR | REXFORD INDUSTRIAL REALTY, INC. | 902,625 | $49.32M | 1.9% | $47.98 | — | COM | 76169C100 |
| NTST | NETSTREIT CORP | 1,905,140 | $34.92M | 1.4% | $18.18 | — | COM | 64119V303 |
| HR | HEALTHCARE REALTY TRUST INCORPORATED | 1,738,400 | $33.5M | 1.3% | $20.08 | — | COM | 42226K105 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 398,166 | $32.56M | 1.3% | $89.75 | — | COM | 78377T107 |
| EQR | EQUITY RESIDENTIAL | 546,651 | $32.25M | 1.3% | $50.33 | +8.7% | COM | 29476L107 |
| ADC | AGREE REALTY CORP | 441,020 | $31.28M | 1.2% | $72.13 | — | COM | 008492100 |
| CUZ | COUSINS PROPERTIES INCORPORATED | 1,095,060 | $27.69M | 1.1% | $25.29 | — | COM | 222795502 |
| MAA | MID-AMER APT CMNTYS INC | 175,726 | $27.59M | 1.1% | $102.98 | +33.8% | COM | 59522J103 |
| O | REALTY INCOME CORPORATION | 417,740 | $26.5M | 1.0% | $56.50 | -7.6% | COM | 756109104 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 1,762,713 | $26.49M | 1.0% | $19.49 | — | COM | 76131N101 |
| IRT | INDEPENDENCE REALTY TRUST INC | 1,490,307 | $25.13M | 1.0% | $16.20 | — | COM | 45378A106 |
| AMT | AMERICAN TOWER CORP | 114,808 | $24.32M | 1.0% | $222.20 | -16.0% | COM | 03027X100 |
| REG | REGENCY CENTERS | 386,080 | $24.13M | 0.9% | $56.13 | -4.1% | COM | 758849103 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. | 437,530 | $21.12M | 0.8% | $47.05 | — | COM | 32054K103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 143,995 | $20.98M | 0.8% | $149.93 | -17.8% | COM | 015271109 |
| CPT | CAMDEN PROPERTY TRUST | 185,855 | $20.79M | 0.8% | $82.96 | +22.1% | COM | 133131102 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 264,403 | $17.08M | 0.7% | $64.88 | — | COM | 29472R108 |
| BXP | BOSTON PROPERTIES, INC. | 244,659 | $16.53M | 0.6% | $58.78 | 0.0% | COM | 101121101 |
| DOC | HEALTHPEAK PPTYS INC | 647,040 | $16.22M | 0.6% | $21.24 | -5.3% | COM | 42250P103 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 551,390 | $14.3M | 0.6% | $23.43 | — | COM | 22002T108 |
| — | PHYSICIANS REALTY TR | 691,870 | $10.01M | 0.4% | $14.47 | — | COM | 71943U104 |
| VRE | VERIS RESIDENTIAL, INC. | 552,440 | $8.8M | 0.3% | $15.93 | — | COM | 554489104 |
| SKT | TANGER FACTORY OUTLET CENTERS, INC. | 451,090 | $8.093M | 0.3% | $17.94 | — | COM | 875465106 |
| WPC | W. P. CAREY INC | 82,360 | $6.436M | 0.3% | $78.15 | — | COM | 92936U109 |
| IRM | IRON MOUNTAIN INCORPORATED | 121,630 | $6.063M | 0.2% | $44.98 | 0.0% | COM | 46284V101 |
| BNL | BROADSTONE NET LEASE INC | 317,890 | $5.153M | 0.2% | $16.21 | — | COM | 11135E203 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 44,990 | $2.344M | 0.1% | $52.09 | — | COM | 36467J108 |