CIK: 0001046187 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $2,744,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 2,442,434 | $325,576 | 11.9% | $68.02 | +55.3% | COM | 74340W103 |
| EQIX | EQUINIX INC | 310,764 | $250,286 | 9.1% | $692.30 | +6.0% | COM | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 769,788 | $144,120 | 5.3% | $132.21 | +22.2% | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 855,512 | $137,164 | 5.0% | $106.10 | +9.0% | COM | 30225T102 |
| DLR | DIGITAL RLTY TR INC | 979,135 | $131,772 | 4.8% | $109.04 | +10.6% | COM | 253868103 |
| VICI | VICI PPTYS INC | 3,940,332 | $125,618 | 4.6% | $17.65 | +46.9% | COM | 925652109 |
| WELL | WELLTOWER INC | 1,174,880 | $105,939 | 3.9% | $63.05 | +31.7% | COM | 95040Q104 |
| UDR | UDR INC | 2,601,811 | $99,623 | 3.6% | $37.22 | -14.3% | COM | 902653104 |
| PSA | PUBLIC STORAGE | 323,735 | $98,739 | 3.6% | $254.86 | -4.7% | COM | 74460D109 |
| VTR | VENTAS INC | 1,898,187 | $94,606 | 3.4% | $41.13 | +1.5% | COM | 92276F100 |
| SUI | SUN CMNTYS INC | 658,089 | $87,954 | 3.2% | $152.90 | — | COM | 866674104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 739,219 | $81,358 | 3.0% | $89.16 | — | COM | 78377T107 |
| ESS | ESSEX PPTY TR INC | 307,744 | $76,302 | 2.8% | $204.20 | -0.5% | COM | 297178105 |
| REG | REGENCY CTRS CORP | 1,118,370 | $74,931 | 2.7% | $56.10 | +0.8% | COM | 758849103 |
| AMH | AMERICAN HOMES 4 RENT | 2,037,076 | $73,253 | 2.7% | $31.06 | — | COM | 02665T306 |
| SPG | SIMON PPTY GROUP INC NEW | 503,925 | $71,880 | 2.6% | $88.73 | +22.1% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 285,715 | $61,680 | 2.2% | $188.57 | -7.1% | COM | 03027X100 |
| INVH | INVITATION HOMES INC | 1,804,944 | $61,567 | 2.2% | $22.66 | +32.3% | COM | 46187W107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 425,570 | $53,950 | 2.0% | $104.80 | -8.7% | COM | 015271109 |
| EGP | EASTGROUP PPTYS INC | 270,034 | $49,562 | 1.8% | $137.78 | — | COM | 277276101 |
| REXR | REXFORD INDL RLTY INC | 829,798 | $46,552 | 1.7% | $49.84 | — | COM | 76169C100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,932,048 | $44,959 | 1.6% | $18.17 | — | COM | 11120U105 |
| CUZ | COUSINS PPTYS INC | 1,746,790 | $42,534 | 1.5% | $23.38 | — | COM | 222795502 |
| BNL | BROADSTONE NET LEASE INC | 2,425,180 | $41,762 | 1.5% | $15.29 | — | COM | 11135E203 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,609,654 | $41,143 | 1.5% | $23.49 | — | COM | 29670E107 |
| ADC | AGREE RLTY CORP | 463,730 | $29,192 | 1.1% | $70.27 | — | COM | 008492100 |
| O | REALTY INCOME CORP | 479,300 | $27,521 | 1.0% | $56.18 | -17.3% | COM | 756109104 |
| SAFE | SAFEHOLD INC | 1,094,250 | $25,605 | 0.9% | $23.40 | — | COM | 78646V107 |
| VRE | VERIS RESIDENTIAL INC | 1,555,610 | $24,470 | 0.9% | $15.84 | — | COM | 554489104 |
| EQR | EQUITY RESIDENTIAL | 391,211 | $23,926 | 0.9% | $50.33 | +5.0% | COM | 29476L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,204,640 | $23,852 | 0.9% | $17.97 | -14.4% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR | 216,165 | $21,463 | 0.8% | $85.86 | -0.8% | COM | 133131102 |
| SKT | TANGER INC | 750,566 | $20,806 | 0.8% | $19.02 | — | COM | 875465106 |
| WPC | WP CAREY INC | 296,460 | $19,214 | 0.7% | $67.71 | — | COM | 92936U109 |
| COLD | AMERICOLD REALTY TRUST INC | 627,497 | $18,994 | 0.7% | $28.95 | — | COM | 03064D108 |
| CDP | COPT DEFENSE PROPERTIES | 698,290 | $17,897 | 0.7% | $25.63 | — | COM | 22002T108 |
| MAA | MID-AMER APT CMNTYS INC | 115,276 | $15,500 | 0.6% | $103.30 | +13.1% | COM | 59522J103 |
| IRM | IRON MTN INC DEL | 180,990 | $12,666 | 0.5% | $49.81 | +17.3% | COM | 46284V101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 141,163 | $9,958 | 0.4% | $64.88 | — | COM | 29472R108 |
| NTST | NETSTREIT CORP | 359,402 | $6,415 | 0.2% | $18.17 | — | COM | 64119V303 |
| — | TRICON RESIDENTIAL INC | 664,030 | $6,043 | 0.2% | $9.10 | — | COM | 89612W102 |
| — | LXP INDUSTRIAL TRUST | 468,010 | $4,643 | 0.2% | $9.92 | — | COM | 529043101 |
| CUBE | CUBESMART | 98,672 | $4,573 | 0.2% | $42.41 | — | COM | 229663109 |
| — | APARTMENT INCOME REIT CORP | 117,240 | $4,072 | 0.1% | $34.73 | — | COM | 03750L109 |
| GLPI | GAMING & LEISURE PPTYS INC | 52,570 | $2,594 | 0.1% | $51.92 | — | COM | 36467J108 |
| HR | HEALTHCARE RLTY TR | 95,710 | $1,649 | 0.1% | $20.01 | — | COM | 42226K105 |
| — | PHYSICIANS RLTY TR | 42,790 | $570 | 0.0% | $14.41 | — | COM | 71943U104 |