Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.883B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 1,953,019 | $220M | 11.7% | $81.86 | +22.4% | COM | 74340W103 |
| EQIX | EQUINIX INC | 204,962 | $134M | 7.1% | $584.28 | -0.9% | COM | 29444U700 |
| WELL | WELLTOWER INC | 1,599,001 | $105M | 5.6% | $66.47 | -10.3% | COM | 95040Q104 |
| SUI | SUN CMNTYS INC | 712,643 | $102M | 5.4% | $164.21 | — | COM | 866674104 |
| PSA | PUBLIC STORAGE | 359,454 | $101M | 5.3% | $210.54 | +21.8% | COM | 74460D109 |
| KRG | KITE RLTY GROUP TR | 4,416,515 | $92.97M | 4.9% | $18.34 | — | COM NEW | 49803T300 |
| EQR | EQUITY RESIDENTIAL | 1,474,455 | $86.99M | 4.6% | $54.69 | +0.0% | SH BEN INT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 538,222 | $78.4M | 4.2% | $123.80 | -0.5% | COM | 015271109 |
| UDR | UDR INC | 1,991,172 | $77.12M | 4.1% | $44.25 | -21.5% | COM | 902653104 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,465,891 | $76.36M | 4.1% | $45.01 | — | COM | 36467J108 |
| SPG | SIMON PPTY GROUP INC NEW | 599,695 | $70.45M | 3.7% | $102.48 | -8.8% | COM | 828806109 |
| REXR | REXFORD INDL RLTY INC | 1,277,247 | $69.79M | 3.7% | $62.81 | — | COM | 76169C100 |
| HST | HOST HOTELS & RESORTS INC | 3,939,085 | $63.22M | 3.4% | $14.61 | +0.3% | COM | 44107P104 |
| INVH | INVITATION HOMES INC | 2,048,709 | $60.72M | 3.2% | $27.20 | +4.0% | COM | 46187W107 |
| — | LIFE STORAGE INC | 586,677 | $57.79M | 3.1% | $118.48 | — | COM | 53223X107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 189,516 | $53.12M | 2.8% | $270.10 | -2.4% | CL A | 78410G104 |
| ADC | AGREE RLTY CORP | 694,605 | $49.27M | 2.6% | $66.48 | — | COM | 008492100 |
| O | REALTY INCOME CORP | 768,899 | $48.77M | 2.6% | $50.49 | +3.4% | COM | 756109104 |
| BXP | BOSTON PROPERTIES INC | 691,725 | $46.75M | 2.5% | $67.84 | -13.4% | COM | 101121101 |
| NTST | NETSTREIT CORP | 2,315,422 | $42.44M | 2.3% | $22.06 | — | COM | 64119V303 |
| MPT | MEDICAL PPTYS TRUST INC | 3,684,220 | $41.04M | 2.2% | $11.71 | — | COM | 58463J304 |
| VTR | VENTAS INC | 891,748 | $40.17M | 2.1% | $48.53 | -22.2% | COM | 92276F100 |
| AMT | AMERICAN TOWER CORP NEW | 150,463 | $31.88M | 1.7% | $225.40 | -17.2% | COM | 03027X100 |
| EPR | EPR PPTYS | 816,890 | $30.81M | 1.6% | $47.02 | — | COM SH BEN INT | 26884U109 |
| UE | URBAN EDGE PPTYS | 1,995,693 | $28.12M | 1.5% | $16.07 | — | COM | 91704F104 |
| CSR | CENTERSPACE | 301,774 | $17.71M | 0.9% | $76.12 | — | COM | 15202L107 |
| BRX | BRIXMOR PPTY GROUP INC | 740,542 | $16.79M | 0.9% | $22.67 | — | COM | 11120U105 |
| PSTL | POSTAL REALTY TRUST INC | 807,040 | $11.73M | 0.6% | $18.03 | — | CL A | 73757R102 |
| CTO | CTO RLTY GROWTH INC NEW | 473,640 | $8.658M | 0.5% | $18.28 | — | COM | 22948Q101 |
| WY | WEYERHAEUSER CO MTN BE | 118,544 | $3.675M | 0.2% | $33.43 | -17.5% | COM NEW | 962166104 |
| ESS | ESSEX PPTY TR INC | 5,153 | $1.092M | 0.1% | $192.15 | +0.4% | COM | 297178105 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,030 | $1.079M | 0.1% | $25.04 | -19.7% | COM | 42250P103 |
| TRNO | TERRENO RLTY CORP | 18,958 | $1.078M | 0.1% | $35.67 | — | COM | 88146M101 |
| HR | HEALTHCARE RLTY TR | 54,925 | $1.058M | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| DLR | DIGITAL RLTY TR INC | 10,508 | $1.054M | 0.1% | $134.70 | -32.3% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 6,482 | $1.047M | 0.1% | $208.32 | -27.2% | COM | 053484101 |
| AKR | ACADIA RLTY TR | 72,200 | $1.036M | 0.1% | $21.67 | — | COM SH BEN INT | 004239109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 105,802 | $1.022M | 0.1% | $11.65 | — | COM | 867892101 |
| DEI | DOUGLAS EMMETT INC | 65,016 | $1.019M | 0.1% | $33.38 | — | COM | 25960P109 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,007 | $1.011M | 0.1% | $103.82 | -15.3% | SH BEN INT NEW | 313745101 |
| — | PARAMOUNT GROUP INC | 167,286 | $994K | 0.1% | $11.94 | — | COM | 69924R108 |
| — | HUDSON PAC PPTYS INC | 101,545 | $988K | 0.1% | $25.56 | — | COM | 444097109 |
| PEB | PEBBLEBROOK HOTEL TR | 73,443 | $983K | 0.1% | $21.27 | — | COM | 70509V100 |
| ESRT | EMPIRE ST RLTY TR INC | 144,034 | $971K | 0.1% | $13.08 | — | CL A | 292104106 |
| VNO | VORNADO RLTY TR | 46,434 | $966K | 0.1% | $61.32 | — | SH BEN INT | 929042109 |
| SLG | SL GREEN RLTY CORP | 28,516 | $962K | 0.1% | $76.82 | — | COM | 78440X887 |