Location: Boston, MA
CIK: 0001046187 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.323B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 2,042,021 | $258M | 11.1% | $71.76 | +64.5% | COM | 74340W103 |
| EQIX | EQUINIX INC | 234,971 | $209M | 9.0% | $693.06 | +14.7% | COM | 29444U700 |
| WELL | WELLTOWER INC | 1,370,348 | $175M | 7.6% | $67.20 | +69.4% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 508,996 | $115M | 4.9% | $132.21 | +55.3% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 674,765 | $109M | 4.7% | $113.53 | +29.4% | COM | 253868103 |
| O | REALTY INCOME CORP | 1,707,448 | $108M | 4.7% | $50.99 | +7.9% | COM | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 581,687 | $105M | 4.5% | $107.15 | +47.9% | COM | 30225T102 |
| UDR | UDR INC | 2,183,191 | $98.99M | 4.3% | $37.13 | +9.3% | COM | 902653104 |
| PSA | PUBLIC STORAGE OPER CO | 210,660 | $76.65M | 3.3% | $254.86 | +20.3% | COM | 74460D109 |
| AMH | AMERICAN HOMES 4 RENT | 1,782,081 | $68.41M | 2.9% | $32.18 | — | COM | 02665T306 |
| VICI | VICI PPTYS INC | 1,974,933 | $65.79M | 2.8% | $17.65 | +65.2% | COM | 925652109 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,731,399 | $62.47M | 2.7% | $17.06 | +16.0% | COM | 42250P103 |
| BNL | BROADSTONE NET LEASE INC | 3,066,259 | $58.11M | 2.5% | $16.31 | — | COM | 11135E203 |
| BRX | BRIXMOR PPTY GROUP INC | 2,043,288 | $56.93M | 2.5% | $22.37 | — | COM | 11120U105 |
| IRM | IRON MTN INC DEL | 436,397 | $51.86M | 2.2% | $70.64 | +44.5% | COM | 46284V101 |
| VTR | VENTAS INC | 739,786 | $47.44M | 2.0% | $50.20 | +11.5% | COM | 92276F100 |
| AMT | AMERICAN TOWER CORP NEW | 203,452 | $47.31M | 2.0% | $188.57 | +11.8% | COM | 03027X100 |
| REG | REGENCY CTRS CORP | 634,322 | $45.82M | 2.0% | $56.09 | +16.6% | COM | 758849103 |
| SPG | SIMON PPTY GROUP INC NEW | 270,505 | $45.72M | 2.0% | $89.73 | +64.5% | COM | 828806109 |
| BXP | BXP INC | 498,060 | $40.07M | 1.7% | $59.55 | +11.7% | COM | 101121101 |
| IRT | INDEPENDENCE RLTY TR INC | 1,882,625 | $38.59M | 1.7% | $18.68 | — | COM | 45378A106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 351,496 | $37.69M | 1.6% | $89.97 | — | COM | 78377T107 |
| COLD | AMERICOLD REALTY TRUST INC | 1,313,779 | $37.14M | 1.6% | $26.92 | — | COM | 03064D108 |
| — | LXP INDUSTRIAL TRUST | 3,370,697 | $33.88M | 1.5% | $10.04 | — | COM | 529043101 |
| MAC | MACERICH CO | 1,716,826 | $31.31M | 1.3% | $15.44 | — | COM | 554382101 |
| SAFE | SAFEHOLD INC | 1,102,841 | $28.93M | 1.2% | $23.18 | — | COM | 78646V107 |
| SUI | SUN CMNTYS INC | 191,660 | $25.9M | 1.1% | $152.33 | — | COM | 866674104 |
| EQR | EQUITY RESIDENTIAL | 320,501 | $23.86M | 1.0% | $50.44 | +35.0% | COM | 29476L107 |
| KRC | KILROY RLTY CORP | 596,599 | $23.09M | 1.0% | $35.78 | — | COM | 49427F108 |
| INVH | INVITATION HOMES INC | 638,855 | $22.53M | 1.0% | $23.82 | +42.2% | COM | 46187W107 |
| CTRE | CARETRUST REIT INC | 608,302 | $18.77M | 0.8% | $24.50 | — | COM | 14174T107 |
| ESS | ESSEX PPTY TR INC | 62,701 | $18.52M | 0.8% | $204.20 | +34.6% | COM | 297178105 |
| SKT | TANGER INC | 527,290 | $17.5M | 0.8% | $33.18 | — | COM | 875465106 |
| LINE | LINEAGE INC | 221,406 | $17.35M | 0.7% | $78.38 | — | COM | 53566V106 |
| ESRT | EMPIRE ST RLTY TR INC | 1,503,830 | $16.66M | 0.7% | $11.08 | — | COM | 292104106 |
| MAA | MID-AMER APT CMNTYS INC | 102,386 | $16.27M | 0.7% | $105.23 | +37.5% | COM | 59522J103 |
| PECO | PHILLIPS EDISON & CO INC | 427,070 | $16.1M | 0.7% | $37.71 | — | COM | 71844V201 |
| CPT | CAMDEN PPTY TR | 125,585 | $15.51M | 0.7% | $87.77 | +27.6% | COM | 133131102 |
| EGP | EASTGROUP PPTYS INC | 66,819 | $12.48M | 0.5% | $147.05 | — | COM | 277276101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 159,993 | $11.41M | 0.5% | $64.95 | — | COM | 29472R108 |
| WPC | WP CAREY INC | 139,640 | $8.7M | 0.4% | $67.71 | — | COM | 92936U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,040 | $3.211M | 0.1% | $104.80 | +4.2% | COM | 015271109 |
| GLPI | GAMING & LEISURE PPTYS INC | 40,370 | $2.077M | 0.1% | $51.61 | — | COM | 36467J108 |
| HR | HEALTHCARE RLTY TR | 54,720 | $993K | 0.0% | $20.01 | — | COM | 42226K105 |
| ADC | AGREE RLTY CORP | 1,600 | $121K | 0.0% | $69.23 | — | COM | 008492100 |
| STAG | STAG INDL INC | 2,100 | $82,089 | 0.0% | $37.07 | — | COM | 85254J102 |
| CUBE | CUBESMART | 1,300 | $69,979 | 0.0% | $42.41 | — | COM | 229663109 |
| REXR | REXFORD INDL RLTY INC | 1,100 | $55,341 | 0.0% | $49.84 | — | COM | 76169C100 |