CIK: 0001046187 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $1,899,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 1,283,280 | $197,279 | 10.4% | $68.86 | +114.7% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 1,702,123 | $178,927 | 9.4% | $71.76 | +42.6% | COM | 74340W103 |
| EQIX | EQUINIX INC | 183,831 | $146,232 | 7.7% | $693.06 | +20.6% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 783,175 | $136,531 | 7.2% | $123.90 | +29.3% | COM | 253868103 |
| PSA | PUBLIC STORAGE OPER CO | 412,100 | $120,918 | 6.4% | $286.67 | +0.3% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 512,948 | $104,385 | 5.5% | $142.55 | +39.6% | COM | 053484101 |
| O | REALTY INCOME CORP | 1,480,168 | $85,272 | 4.5% | $50.99 | +6.8% | COM | 756109104 |
| MAA | MID-AMER APT CMNTYS INC | 510,094 | $75,499 | 4.0% | $142.42 | +7.1% | COM | 59522J103 |
| IRM | IRON MTN INC DEL | 619,677 | $63,560 | 3.3% | $85.70 | +7.3% | COM | 46284V101 |
| VTR | VENTAS INC | 772,146 | $48,761 | 2.6% | $52.83 | +21.1% | COM | 92276F100 |
| AMH | AMERICAN HOMES 4 RENT | 1,323,234 | $47,729 | 2.5% | $32.18 | — | COM | 02665T306 |
| — | LXP INDUSTRIAL TRUST | 5,670,611 | $46,839 | 2.5% | $9.23 | — | COM | 529043101 |
| SPG | SIMON PPTY GROUP INC NEW | 277,645 | $44,634 | 2.3% | $102.90 | +48.4% | COM | 828806109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,641,088 | $42,734 | 2.2% | $22.37 | — | COM | 11120U105 |
| BNL | BROADSTONE NET LEASE INC | 2,522,109 | $40,480 | 2.1% | $16.30 | — | COM | 11135E203 |
| GLPI | GAMING & LEISURE PPTYS INC | 826,502 | $38,581 | 2.0% | $48.67 | — | COM | 36467J108 |
| HIW | HIGHWOODS PPTYS INC | 1,199,580 | $37,295 | 2.0% | $30.49 | — | COM | 431284108 |
| IRT | INDEPENDENCE RLTY TR INC | 1,929,525 | $34,133 | 1.8% | $18.90 | — | COM | 45378A106 |
| CUBE | CUBESMART | 658,740 | $27,996 | 1.5% | $42.50 | — | COM | 229663109 |
| EQR | EQUITY RESIDENTIAL | 391,301 | $26,409 | 1.4% | $53.60 | +24.3% | COM | 29476L107 |
| MAC | MACERICH CO | 1,614,716 | $26,126 | 1.4% | $16.38 | — | COM | 554382101 |
| SUI | SUN CMNTYS INC | 205,190 | $25,954 | 1.4% | $150.61 | — | COM | 866674104 |
| KRG | KITE RLTY GROUP TR | 1,046,248 | $23,698 | 1.2% | $25.24 | — | COM | 49803T300 |
| CTRE | CARETRUST REIT INC | 772,871 | $23,650 | 1.2% | $25.46 | — | COM | 14174T107 |
| EXR | EXTRA SPACE STORAGE INC | 143,719 | $21,190 | 1.1% | $107.15 | +31.5% | COM | 30225T102 |
| INVH | INVITATION HOMES INC | 639,555 | $20,977 | 1.1% | $25.10 | +29.9% | COM | 46187W107 |
| UDR | UDR INC | 478,348 | $19,531 | 1.0% | $38.80 | +4.2% | COM | 902653104 |
| VNO | VORNADO RLTY TR | 495,310 | $18,941 | 1.0% | $41.37 | — | COM | 929042109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 188,824 | $18,631 | 1.0% | $89.97 | — | COM | 78377T107 |
| PECO | PHILLIPS EDISON & CO INC | 503,549 | $17,639 | 0.9% | $37.63 | — | COM | 71844V201 |
| ESS | ESSEX PPTY TR INC | 61,081 | $17,310 | 0.9% | $205.46 | +32.9% | COM | 297178105 |
| CURB | CURBLINE PPTYS CORP | 732,864 | $16,731 | 0.9% | $23.44 | — | COM | 23128Q101 |
| KRC | KILROY RLTY CORP | 455,732 | $15,636 | 0.8% | $35.78 | — | COM | 49427F108 |
| CPT | CAMDEN PPTY TR | 137,225 | $15,464 | 0.8% | $93.30 | +20.1% | COM | 133131102 |
| EGP | EASTGROUP PPTYS INC | 90,699 | $15,158 | 0.8% | $152.01 | — | COM | 277276101 |
| AIV | APARTMENT INVT & MGMT CO | 1,696,500 | $14,675 | 0.8% | $8.80 | — | COM | 03748R747 |
| HR | HEALTHCARE RLTY TR | 920,200 | $14,594 | 0.8% | $17.10 | — | COM | 42226K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 176,103 | $10,860 | 0.6% | $63.57 | — | COM | 29472R108 |
| VICI | VICI PPTYS INC | 181,230 | $5,908 | 0.3% | $17.80 | +71.5% | COM | 925652109 |
| REXR | REXFORD INDL RLTY INC | 120,480 | $4,285 | 0.2% | $35.57 | — | COM | 76169C100 |
| WPC | WP CAREY INC | 61,560 | $3,840 | 0.2% | $67.71 | — | COM | 92936U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 127,079 | $2,225 | 0.1% | $17.05 | -0.3% | COM | 42250P103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,910 | $2,027 | 0.1% | $102.24 | -30.8% | COM | 015271109 |
| — | GLOBAL MED REIT INC | 29,820 | $207 | 0.0% | $7.72 | — | COM | 37954A204 |
| STAG | STAG INDL INC | 3,600 | $131 | 0.0% | $35.97 | — | COM | 85254J102 |
| REG | REGENCY CTRS CORP | 1,500 | $107 | 0.0% | $56.09 | +23.8% | COM | 758849103 |
| SKT | TANGER INC | 1,100 | $34 | 0.0% | $33.18 | — | COM | 875465106 |
| ADC | AGREE RLTY CORP | 400 | $29 | 0.0% | $69.23 | — | COM | 008492100 |