CIK: 0001046187 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $2,597,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 2,521,250 | $309,181 | 11.9% | $68.02 | +65.9% | COM | 74340W103 |
| EQIX | EQUINIX, INC. | 308,772 | $242,059 | 9.3% | $692.30 | +0.0% | COM | 29444U700 |
| AVB | AVALONBAY COMMUNITIES, INC. | 786,871 | $148,931 | 5.7% | $132.21 | +22.7% | COM | 053484101 |
| VICI | VICI PROPERTIES INC | 3,524,528 | $110,776 | 4.3% | $16.38 | +68.4% | COM | 925652109 |
| PSA | PUBLIC STORAGE | 372,630 | $108,763 | 4.2% | $254.86 | +2.4% | COM | 74460D109 |
| VTR | VENTAS INC. | 2,275,347 | $107,556 | 4.1% | $41.10 | +0.7% | COM | 92276F100 |
| UDR | UDR INC | 2,355,077 | $101,174 | 3.9% | $37.33 | -1.1% | COM | 902653104 |
| SUI | SUN COMMUNITIES INC | 768,716 | $100,287 | 3.9% | $153.93 | — | COM | 866674104 |
| DLR | DIGITAL REALTY TRUST INC | 749,335 | $85,327 | 3.3% | $107.54 | -15.8% | COM | 253868103 |
| ESS | ESSEX PROPERTY TRUST, INC. | 352,484 | $82,587 | 3.2% | $204.29 | -3.5% | COM | 297178105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,251,405 | $71,531 | 2.8% | $18.17 | — | COM | 11120U105 |
| REXR | REXFORD INDUSTRIAL REALTY, INC. | 1,359,880 | $71,013 | 2.7% | $49.62 | — | COM | 76169C100 |
| CUBE | CUBESMART L.P. | 1,523,016 | $68,018 | 2.6% | $42.41 | — | COM | 229663109 |
| INVH | INVITATION HOMES INC | 1,945,804 | $66,936 | 2.6% | $22.66 | +33.7% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 1,823,449 | $64,641 | 2.5% | $30.45 | — | COM | 02665T306 |
| WELL | WELLTOWER INC | 760,789 | $61,540 | 2.4% | $52.25 | +39.0% | COM | 95040Q104 |
| SPG | SIMON PROPERTY GRP INC | 518,145 | $59,835 | 2.3% | $88.73 | +6.4% | COM | 828806109 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 604,784 | $56,197 | 2.2% | $90.53 | — | COM | 78377T107 |
| EGP | EASTGROUP PROPERTIES, INC. | 302,634 | $52,537 | 2.0% | $137.16 | — | COM | 277276101 |
| EXR | EXTRA SPACE STORAGE INC. | 347,037 | $51,656 | 2.0% | $82.27 | +62.5% | COM | 30225T102 |
| COLD | AMERICOLD REALTY TRUST | 1,555,127 | $50,231 | 1.9% | $26.88 | — | COM | 03064D108 |
| BXP | BOSTON PROPERTIES, INC. | 751,354 | $43,270 | 1.7% | $53.59 | -16.8% | COM | 101121101 |
| NTST | NETSTREIT CORP | 2,359,096 | $42,157 | 1.6% | $18.17 | — | COM | 64119V303 |
| REG | REGENCY CENTERS | 678,770 | $41,928 | 1.6% | $55.38 | -3.7% | COM | 758849103 |
| CUZ | COUSINS PROPERTIES INCORPORATED | 1,627,380 | $37,104 | 1.4% | $24.42 | — | COM | 222795502 |
| HR | HEALTHCARE REALTY TRUST INCORPORATED | 1,937,770 | $36,546 | 1.4% | $20.01 | — | COM | 42226K105 |
| AMT | AMERICAN TOWER CORP | 180,859 | $35,076 | 1.4% | $201.26 | -11.5% | COM | 03027X100 |
| O | REALTY INCOME CORPORATION | 500,980 | $29,954 | 1.2% | $56.18 | -6.4% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 445,531 | $29,392 | 1.1% | $50.33 | +11.1% | COM | 29476L107 |
| ADC | AGREE REALTY CORP | 379,730 | $24,831 | 1.0% | $71.90 | — | COM | 008492100 |
| SKT | TANGER FACTORY OUTLET CENTERS, INC. | 1,027,003 | $22,666 | 0.9% | $19.02 | — | COM | 875465106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 1,217,593 | $22,185 | 0.9% | $16.20 | — | COM | 45378A106 |
| — | PHYSICIANS REALTY TR | 1,532,775 | $21,444 | 0.8% | $14.51 | — | COM | 71943U104 |
| MAA | MID-AMER APT CMNTYS INC | 135,016 | $20,504 | 0.8% | $102.98 | +31.5% | COM | 59522J103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 740,564 | $17,433 | 0.7% | $24.17 | — | COM | 29670E107 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. | 327,680 | $17,249 | 0.7% | $47.05 | — | COM | 32054K103 |
| CPT | CAMDEN PROPERTY TRUST | 153,305 | $16,690 | 0.6% | $82.96 | +17.0% | COM | 133131102 |
| — | LIFE STORAGE INC | 113,230 | $15,055 | 0.6% | $131.09 | — | COM | 53223X107 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 212,853 | $14,238 | 0.5% | $64.88 | — | COM | 29472R108 |
| BNL | BROADSTONE NET LEASE INC | 844,060 | $13,032 | 0.5% | $15.84 | — | COM | 11135E203 |
| WPC | W. P. CAREY INC | 105,040 | $7,097 | 0.3% | $77.98 | — | COM | 92936U109 |
| IRM | IRON MOUNTAIN INCORPORATED | 107,030 | $6,081 | 0.2% | $45.31 | +10.1% | COM | 46284V101 |
| VRE | VERIS RESIDENTIAL, INC. | 291,536 | $4,679 | 0.2% | $15.56 | — | COM | 554489104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 35,400 | $4,018 | 0.2% | $149.93 | -31.1% | COM | 015271109 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 50,640 | $2,454 | 0.1% | $52.08 | — | COM | 36467J108 |
| DOC | HEALTHPEAK PPTYS INC | 104,970 | $2,110 | 0.1% | $21.22 | -17.0% | COM | 42250P103 |