CIK: 0001046187 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $2,675,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 2,811,390 | $350,777 | 13.1% | $68.02 | +64.6% | COM | 74340W103 |
| EQIX | EQUINIX INC | 351,022 | $253,101 | 9.5% | $692.30 | -4.3% | COM | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 825,071 | $138,661 | 5.2% | $132.21 | +16.1% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 421,920 | $127,479 | 4.8% | $254.86 | +2.3% | COM | 74460D109 |
| VICI | VICI PPTYS INC | 3,472,878 | $113,285 | 4.2% | $16.22 | +73.3% | COM | 925652109 |
| SUI | SUN CMNTYS INC | 775,486 | $109,250 | 4.1% | $153.93 | — | COM | 866674104 |
| VTR | VENTAS INC | 2,389,507 | $103,585 | 3.9% | $41.10 | +6.0% | COM | 92276F100 |
| UDR | UDR INC | 2,212,147 | $90,831 | 3.4% | $37.36 | -1.8% | COM | 902653104 |
| ESS | ESSEX PPTY TR INC | 401,954 | $84,065 | 3.1% | $204.29 | -3.7% | COM | 297178105 |
| CUBE | CUBESMART | 1,704,376 | $78,776 | 2.9% | $42.41 | — | COM | 229663109 |
| AMH | AMERICAN HOMES 4 RENT | 2,291,949 | $72,082 | 2.7% | $30.45 | — | COM | 02665T306 |
| BRX | BRIXMOR PPTY GROUP INC | 3,325,385 | $71,562 | 2.7% | $18.17 | — | COM | 11120U105 |
| WELL | WELLTOWER INC | 987,729 | $70,810 | 2.6% | $52.25 | +29.7% | COM | 95040Q104 |
| INVH | INVITATION HOMES INC | 2,221,754 | $69,385 | 2.6% | $22.66 | +24.3% | COM | 46187W107 |
| EGP | EASTGROUP PPTYS INC | 389,236 | $64,348 | 2.4% | $137.16 | — | COM | 277276101 |
| DLR | DIGITAL RLTY TR INC | 624,245 | $61,370 | 2.3% | $110.95 | -14.1% | COM | 253868103 |
| COLD | AMERICOLD REALTY TRUST INC | 2,096,577 | $59,648 | 2.2% | $26.88 | — | COM | 03064D108 |
| SPG | SIMON PPTY GROUP INC NEW | 495,805 | $55,515 | 2.1% | $88.47 | +15.2% | COM | 828806109 |
| EXR | EXTRA SPACE STORAGE INC | 335,937 | $54,734 | 2.0% | $80.57 | +71.6% | COM | 30225T102 |
| REXR | REXFORD INDL RLTY INC | 834,870 | $49,800 | 1.9% | $47.98 | — | COM | 76169C100 |
| NTST | NETSTREIT CORP | 2,239,386 | $40,936 | 1.5% | $18.19 | — | COM | 64119V303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 454,746 | $40,804 | 1.5% | $89.75 | — | COM | 78377T107 |
| — | LIFE STORAGE INC | 288,230 | $37,784 | 1.4% | $131.09 | — | COM | 53223X107 |
| HR | HEALTHCARE RLTY TR | 1,926,340 | $37,236 | 1.4% | $20.01 | — | COM | 42226K105 |
| EQR | EQUITY RESIDENTIAL | 546,651 | $32,799 | 1.2% | $50.33 | +7.8% | COM | 29476L107 |
| REG | REGENCY CTRS CORP | 517,080 | $31,635 | 1.2% | $56.03 | -0.5% | COM | 758849103 |
| O | REALTY INCOME CORP | 483,520 | $30,616 | 1.1% | $56.31 | -2.1% | COM | 756109104 |
| BXP | BOSTON PROPERTIES INC | 562,964 | $30,468 | 1.1% | $56.60 | -3.0% | COM | 101121101 |
| ADC | AGREE RLTY CORP | 366,960 | $25,177 | 0.9% | $72.13 | — | COM | 008492100 |
| MAA | MID-AMER APT CMNTYS INC | 165,676 | $25,024 | 0.9% | $102.98 | +37.5% | COM | 59522J103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,250,483 | $24,547 | 0.9% | $19.02 | — | COM | 875465106 |
| IRT | INDEPENDENCE RLTY TR INC | 1,514,993 | $24,285 | 0.9% | $16.20 | — | COM | 45378A106 |
| FR | FIRST INDL RLTY TR INC | 437,530 | $23,277 | 0.9% | $47.05 | — | COM | 32054K103 |
| CUZ | COUSINS PPTYS INC | 1,061,300 | $22,691 | 0.8% | $25.29 | — | COM | 222795502 |
| CPT | CAMDEN PPTY TR | 185,855 | $19,485 | 0.7% | $82.96 | +22.5% | COM | 133131102 |
| AMT | AMERICAN TOWER CORP NEW | 95,009 | $19,414 | 0.7% | $222.20 | -14.7% | COM | 03027X100 |
| — | PHYSICIANS RLTY TR | 1,192,845 | $17,809 | 0.7% | $14.66 | — | COM | 71943U104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 264,403 | $17,749 | 0.7% | $64.88 | — | COM | 29472R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 139,171 | $17,478 | 0.7% | $149.93 | -15.8% | COM | 015271109 |
| PECO | PHILLIPS EDISON & CO INC | 514,580 | $16,786 | 0.6% | $32.62 | — | COM | 71844V201 |
| DOC | HEALTHPEAK PROPERTIES INC | 681,720 | $14,977 | 0.6% | $21.22 | -2.2% | COM | 42250P103 |
| VRE | VERIS RESIDENTIAL INC | 777,162 | $11,378 | 0.4% | $15.56 | — | COM | 554489104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 353,374 | $8,781 | 0.3% | $24.85 | — | COM | 29670E107 |
| WPC | WP CAREY INC | 108,780 | $8,425 | 0.3% | $77.98 | — | COM | 92936U109 |
| IRM | IRON MTN INC DEL | 142,910 | $7,561 | 0.3% | $45.31 | +4.2% | COM | 46284V101 |
| BNL | BROADSTONE NET LEASE INC | 379,100 | $6,448 | 0.2% | $16.34 | — | COM | 11135E203 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,340 | $2,933 | 0.1% | $52.08 | — | COM | 36467J108 |