Location: Boston, MA
CIK: 0001046187 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $2.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 2,811,390 | $351M | 13.1% | $68.02 | +64.6% | COM | 74340W103 |
| EQIX | EQUINIX INC | 351,022 | $253M | 9.5% | $692.30 | -4.3% | COM | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 825,071 | $139M | 5.2% | $132.21 | +16.1% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 421,920 | $127M | 4.8% | $254.86 | +2.3% | COM | 74460D109 |
| VICI | VICI PPTYS INC | 3,472,878 | $113M | 4.2% | $16.22 | +73.3% | COM | 925652109 |
| SUI | SUN CMNTYS INC | 775,486 | $109M | 4.1% | $153.93 | — | COM | 866674104 |
| VTR | VENTAS INC | 2,389,507 | $104M | 3.9% | $41.10 | +6.0% | COM | 92276F100 |
| UDR | UDR INC | 2,212,147 | $90.83M | 3.4% | $37.36 | -1.8% | COM | 902653104 |
| ESS | ESSEX PPTY TR INC | 401,954 | $84.06M | 3.1% | $204.29 | -3.7% | COM | 297178105 |
| CUBE | CUBESMART | 1,704,376 | $78.78M | 2.9% | $42.41 | — | COM | 229663109 |
| AMH | AMERICAN HOMES 4 RENT | 2,291,949 | $72.08M | 2.7% | $30.45 | — | COM | 02665T306 |
| BRX | BRIXMOR PPTY GROUP INC | 3,325,385 | $71.56M | 2.7% | $18.17 | — | COM | 11120U105 |
| WELL | WELLTOWER INC | 987,729 | $70.81M | 2.6% | $52.25 | +29.7% | COM | 95040Q104 |
| INVH | INVITATION HOMES INC | 2,221,754 | $69.39M | 2.6% | $22.66 | +24.3% | COM | 46187W107 |
| EGP | EASTGROUP PPTYS INC | 389,236 | $64.35M | 2.4% | $137.16 | — | COM | 277276101 |
| DLR | DIGITAL RLTY TR INC | 624,245 | $61.37M | 2.3% | $110.95 | -14.1% | COM | 253868103 |
| COLD | AMERICOLD REALTY TRUST INC | 2,096,577 | $59.65M | 2.2% | $26.88 | — | COM | 03064D108 |
| SPG | SIMON PPTY GROUP INC NEW | 495,805 | $55.52M | 2.1% | $88.47 | +15.2% | COM | 828806109 |
| EXR | EXTRA SPACE STORAGE INC | 335,937 | $54.73M | 2.0% | $80.57 | +71.6% | COM | 30225T102 |
| REXR | REXFORD INDL RLTY INC | 834,870 | $49.8M | 1.9% | $47.98 | — | COM | 76169C100 |
| NTST | NETSTREIT CORP | 2,239,386 | $40.94M | 1.5% | $18.19 | — | COM | 64119V303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 454,746 | $40.8M | 1.5% | $89.75 | — | COM | 78377T107 |
| — | LIFE STORAGE INC | 288,230 | $37.78M | 1.4% | $131.09 | — | COM | 53223X107 |
| HR | HEALTHCARE RLTY TR | 1,926,340 | $37.24M | 1.4% | $20.01 | — | COM | 42226K105 |
| EQR | EQUITY RESIDENTIAL | 546,651 | $32.8M | 1.2% | $50.33 | +7.8% | COM | 29476L107 |
| REG | REGENCY CTRS CORP | 517,080 | $31.63M | 1.2% | $56.03 | -0.5% | COM | 758849103 |
| O | REALTY INCOME CORP | 483,520 | $30.62M | 1.1% | $56.31 | -2.1% | COM | 756109104 |
| BXP | BOSTON PROPERTIES INC | 562,964 | $30.47M | 1.1% | $56.60 | -3.0% | COM | 101121101 |
| ADC | AGREE RLTY CORP | 366,960 | $25.18M | 0.9% | $72.13 | — | COM | 008492100 |
| MAA | MID-AMER APT CMNTYS INC | 165,676 | $25.02M | 0.9% | $102.98 | +37.5% | COM | 59522J103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,250,483 | $24.55M | 0.9% | $19.02 | — | COM | 875465106 |
| IRT | INDEPENDENCE RLTY TR INC | 1,514,993 | $24.29M | 0.9% | $16.20 | — | COM | 45378A106 |
| FR | FIRST INDL RLTY TR INC | 437,530 | $23.28M | 0.9% | $47.05 | — | COM | 32054K103 |
| CUZ | COUSINS PPTYS INC | 1,061,300 | $22.69M | 0.8% | $25.29 | — | COM | 222795502 |
| CPT | CAMDEN PPTY TR | 185,855 | $19.49M | 0.7% | $82.96 | +22.5% | COM | 133131102 |
| AMT | AMERICAN TOWER CORP NEW | 95,009 | $19.41M | 0.7% | $222.20 | -14.7% | COM | 03027X100 |
| — | PHYSICIANS RLTY TR | 1,192,845 | $17.81M | 0.7% | $14.66 | — | COM | 71943U104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 264,403 | $17.75M | 0.7% | $64.88 | — | COM | 29472R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 139,171 | $17.48M | 0.7% | $149.93 | -15.8% | COM | 015271109 |
| PECO | PHILLIPS EDISON & CO INC | 514,580 | $16.79M | 0.6% | $32.62 | — | COM | 71844V201 |
| DOC | HEALTHPEAK PROPERTIES INC | 681,720 | $14.98M | 0.6% | $21.22 | -2.2% | COM | 42250P103 |
| VRE | VERIS RESIDENTIAL INC | 777,162 | $11.38M | 0.4% | $15.56 | — | COM | 554489104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 353,374 | $8.781M | 0.3% | $24.85 | — | COM | 29670E107 |
| WPC | WP CAREY INC | 108,780 | $8.425M | 0.3% | $77.98 | — | COM | 92936U109 |
| IRM | IRON MTN INC DEL | 142,910 | $7.561M | 0.3% | $45.31 | +4.2% | COM | 46284V101 |
| BNL | BROADSTONE NET LEASE INC | 379,100 | $6.448M | 0.2% | $16.34 | — | COM | 11135E203 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,340 | $2.933M | 0.1% | $52.08 | — | COM | 36467J108 |