CIK: 0001046187 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $2,045,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 1,375,868 | $210,797 | 10.3% | $68.86 | +103.7% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 1,782,371 | $199,251 | 9.7% | $71.76 | +55.9% | COM | 74340W103 |
| EQIX | EQUINIX INC | 212,261 | $173,067 | 8.5% | $693.06 | +27.0% | COM | 29444U700 |
| PSA | PUBLIC STORAGE OPER CO | 432,080 | $129,317 | 6.3% | $286.67 | +0.3% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 560,196 | $120,229 | 5.9% | $142.55 | +47.0% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 834,705 | $119,605 | 5.8% | $123.90 | +27.5% | COM | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 628,644 | $105,348 | 5.2% | $142.42 | +7.6% | COM | 59522J103 |
| O | REALTY INCOME CORP | 1,541,738 | $89,436 | 4.4% | $50.99 | +3.1% | COM | 756109104 |
| VTR | VENTAS INC | 895,976 | $61,607 | 3.0% | $52.83 | +17.6% | COM | 92276F100 |
| IRM | IRON MTN INC DEL | 669,267 | $57,584 | 2.8% | $85.70 | +8.7% | COM | 46284V101 |
| AMH | AMERICAN HOMES 4 RENT | 1,410,361 | $53,326 | 2.6% | $32.18 | — | COM | 02665T306 |
| BNL | BROADSTONE NET LEASE INC | 3,066,439 | $52,252 | 2.6% | $16.30 | — | COM | 11135E203 |
| — | LXP INDUSTRIAL TRUST | 5,661,321 | $48,970 | 2.4% | $9.23 | — | COM | 529043101 |
| IRT | INDEPENDENCE RLTY TR INC | 2,263,715 | $48,059 | 2.3% | $18.90 | — | COM | 45378A106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,778,978 | $47,232 | 2.3% | $22.37 | — | COM | 11120U105 |
| SPG | SIMON PPTY GROUP INC NEW | 279,435 | $46,409 | 2.3% | $102.90 | +62.2% | COM | 828806109 |
| GLPI | GAMING & LEISURE PPTYS INC | 873,270 | $44,449 | 2.2% | $48.67 | — | COM | 36467J108 |
| MAC | MACERICH CO | 2,062,206 | $35,408 | 1.7% | $16.38 | — | COM | 554382101 |
| HIW | HIGHWOODS PPTYS INC | 1,158,110 | $34,326 | 1.7% | $30.47 | — | COM | 431284108 |
| EQR | EQUITY RESIDENTIAL | 376,991 | $26,985 | 1.3% | $53.11 | +27.6% | COM | 29476L107 |
| KRG | KITE RLTY GROUP TR | 1,194,368 | $26,718 | 1.3% | $25.24 | — | COM | 49803T300 |
| SUI | SUN CMNTYS INC | 191,460 | $24,629 | 1.2% | $152.33 | — | COM | 866674104 |
| CTRE | CARETRUST REIT INC | 837,292 | $23,930 | 1.2% | $25.46 | — | COM | 14174T107 |
| INVH | INVITATION HOMES INC | 645,845 | $22,508 | 1.1% | $25.10 | +23.9% | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE INC | 149,379 | $22,181 | 1.1% | $107.15 | +35.5% | COM | 30225T102 |
| PECO | PHILLIPS EDISON & CO INC | 574,819 | $20,975 | 1.0% | $37.63 | — | COM | 71844V201 |
| VNO | VORNADO RLTY TR | 565,080 | $20,902 | 1.0% | $41.37 | — | COM | 929042109 |
| CPT | CAMDEN PPTY TR | 159,915 | $19,558 | 1.0% | $93.30 | +21.4% | COM | 133131102 |
| CURB | CURBLINE PPTYS CORP | 790,257 | $19,116 | 0.9% | $23.44 | — | COM | 23128Q101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 208,966 | $19,108 | 0.9% | $89.97 | — | COM | 78377T107 |
| ESS | ESSEX PPTY TR INC | 60,781 | $18,634 | 0.9% | $205.46 | +37.1% | COM | 297178105 |
| HR | HEALTHCARE RLTY TR | 1,049,450 | $17,736 | 0.9% | $17.10 | — | COM | 42226K105 |
| AIV | APARTMENT INVT & MGMT CO | 1,987,570 | $17,491 | 0.9% | $8.80 | — | COM | 03748R747 |
| KRC | KILROY RLTY CORP | 520,199 | $17,042 | 0.8% | $35.78 | — | COM | 49427F108 |
| EGP | EASTGROUP PPTYS INC | 70,939 | $12,496 | 0.6% | $147.80 | — | COM | 277276101 |
| UDR | UDR INC | 264,928 | $11,967 | 0.6% | $37.48 | +10.5% | COM | 902653104 |
| WPC | WP CAREY INC | 139,640 | $8,813 | 0.4% | $67.71 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 101,853 | $6,794 | 0.3% | $64.95 | — | COM | 29472R108 |
| VICI | VICI PPTYS INC | 179,030 | $5,840 | 0.3% | $17.65 | +65.3% | COM | 925652109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,810 | $2,388 | 0.1% | $104.80 | -12.2% | COM | 015271109 |
| DOC | HEALTHPEAK PROPERTIES INC | 117,479 | $2,375 | 0.1% | $17.06 | +11.8% | COM | 42250P103 |
| — | GLOBAL MED REIT INC | 29,820 | $261 | 0.0% | $7.72 | — | COM | 37954A204 |
| STAG | STAG INDL INC | 3,600 | $130 | 0.0% | $35.97 | — | COM | 85254J102 |
| REG | REGENCY CTRS CORP | 1,500 | $111 | 0.0% | $56.09 | +24.9% | COM | 758849103 |
| SKT | TANGER INC | 2,000 | $68 | 0.0% | $33.18 | — | COM | 875465106 |
| ADC | AGREE RLTY CORP | 400 | $31 | 0.0% | $69.23 | — | COM | 008492100 |
| LINE | LINEAGE INC | 300 | $18 | 0.0% | $78.38 | — | COM | 53566V106 |
| CUBE | CUBESMART | 400 | $17 | 0.0% | $42.41 | — | COM | 229663109 |