Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 2,226,567 | $278M | 14.0% | $85.55 | +30.8% | COM | 74340W103 |
| EQIX | EQUINIX INC | 243,405 | $176M | 8.8% | $596.61 | +11.0% | COM | 29444U700 |
| WELL | WELLTOWER INC | 1,617,742 | $116M | 5.8% | $66.49 | +1.9% | COM | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC | 620,413 | $101M | 5.1% | $138.27 | 0.0% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 584,439 | $98.22M | 4.9% | $154.09 | -0.4% | COM | 053484101 |
| KIM | KIMCO RLTY CORP | 4,477,753 | $87.45M | 4.4% | $17.85 | 0.0% | COM | 49446R109 |
| INVH | INVITATION HOMES INC | 2,794,423 | $87.27M | 4.4% | $27.46 | +2.6% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 611,871 | $86.2M | 4.3% | $164.21 | — | COM | 866674104 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,572,385 | $81.86M | 4.1% | $45.49 | — | COM | 36467J108 |
| PSA | PUBLIC STORAGE | 206,010 | $62.24M | 3.1% | $210.54 | +23.8% | COM | 74460D109 |
| O | REALTY INCOME CORP | 963,953 | $61.04M | 3.1% | $51.43 | +7.2% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 269,286 | $56.32M | 2.8% | $196.58 | +0.0% | COM | 297178105 |
| ADC | AGREE RLTY CORP | 772,554 | $53M | 2.7% | $66.70 | — | COM | 008492100 |
| BXP | BOSTON PROPERTIES INC | 940,627 | $50.91M | 2.6% | $64.42 | -14.7% | COM | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 390,315 | $49.02M | 2.5% | $123.80 | +2.0% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 2,913,586 | $48.05M | 2.4% | $14.61 | -0.4% | COM | 44107P104 |
| NTST | NETSTREIT CORP | 2,515,174 | $45.98M | 2.3% | $21.76 | — | COM | 64119V303 |
| REXR | REXFORD INDL RLTY INC | 680,684 | $40.6M | 2.0% | $62.81 | — | COM | 76169C100 |
| VTR | VENTAS INC | 769,974 | $33.38M | 1.7% | $48.53 | -10.2% | COM | 92276F100 |
| KRG | KITE RLTY GROUP TR | 1,523,941 | $31.88M | 1.6% | $18.34 | — | COM NEW | 49803T300 |
| MPT | MEDICAL PPTYS TRUST INC | 3,845,541 | $31.61M | 1.6% | $11.56 | — | COM | 58463J304 |
| UE | URBAN EDGE PPTYS | 2,038,432 | $30.7M | 1.5% | $16.05 | — | COM | 91704F104 |
| EPR | EPR PPTYS | 701,848 | $26.74M | 1.3% | $47.02 | — | COM SH BEN INT | 26884U109 |
| CSR | CENTERSPACE | 471,557 | $25.76M | 1.3% | $68.38 | — | COM | 15202L107 |
| CCI | CROWN CASTLE INC | 180,960 | $24.22M | 1.2% | $117.52 | 0.0% | COM | 22822V101 |
| — | LIFE STORAGE INC | 163,345 | $21.41M | 1.1% | $118.48 | — | COM | 53223X107 |
| — | PHYSICIANS RLTY TR | 1,356,764 | $20.26M | 1.0% | $14.93 | — | COM | 71943U104 |
| SPG | SIMON PPTY GROUP INC NEW | 175,180 | $19.61M | 1.0% | $102.48 | -0.5% | COM | 828806109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,293,152 | $18.64M | 0.9% | $8.13 | — | COM | 252784301 |
| AMT | AMERICAN TOWER CORP NEW | 87,180 | $17.81M | 0.9% | $225.40 | -15.9% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 166,095 | $16.33M | 0.8% | $97.82 | -2.5% | COM | 253868103 |
| CTO | CTO RLTY GROWTH INC NEW | 943,414 | $16.28M | 0.8% | $17.77 | — | COM | 22948Q101 |
| HIW | HIGHWOODS PPTYS INC | 658,337 | $15.27M | 0.8% | $23.19 | — | COM | 431284108 |
| BRX | BRIXMOR PPTY GROUP INC | 692,004 | $14.89M | 0.7% | $22.67 | — | COM | 11120U105 |
| EGP | EASTGROUP PPTYS INC | 74,816 | $12.37M | 0.6% | $165.32 | — | COM | 277276101 |
| VICI | VICI PPTYS INC | 181,519 | $5.921M | 0.3% | $28.11 | 0.0% | COM | 925652109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,630 | $5.647M | 0.3% | $270.10 | -3.3% | CL A | 78410G104 |
| PSTL | POSTAL REALTY TRUST INC | 356,659 | $5.428M | 0.3% | $18.03 | — | CL A | 73757R102 |
| WY | WEYERHAEUSER CO MTN BE | 106,844 | $3.219M | 0.2% | $33.43 | -14.5% | COM NEW | 962166104 |
| TRNO | TERRENO RLTY CORP | 18,958 | $1.225M | 0.1% | $35.67 | — | COM | 88146M101 |
| PEB | PEBBLEBROOK HOTEL TR | 77,274 | $1.085M | 0.1% | $20.91 | — | COM | 70509V100 |
| AKR | ACADIA RLTY TR | 77,655 | $1.083M | 0.1% | $21.13 | — | COM SH BEN INT | 004239109 |
| HR | HEALTHCARE RLTY TR | 54,925 | $1.062M | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 105,802 | $1.045M | 0.1% | $11.65 | — | COM | 867892101 |
| EQR | EQUITY RESIDENTIAL | 17,334 | $1.04M | 0.1% | $54.69 | -0.8% | SH BEN INT | 29476L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 46,625 | $1.024M | 0.1% | $24.71 | -16.1% | COM | 42250P103 |
| ESRT | EMPIRE ST RLTY TR INC | 154,148 | $1M | 0.1% | $12.65 | — | CL A | 292104106 |
| — | PARAMOUNT GROUP INC | 218,994 | $999K | 0.1% | $10.20 | — | COM | 69924R108 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,007 | $989K | 0.0% | $103.82 | -11.4% | SH BEN INT NEW | 313745101 |
| DEI | DOUGLAS EMMETT INC | 79,774 | $984K | 0.0% | $29.49 | — | COM | 25960P109 |
| VNO | VORNADO RLTY TR | 56,691 | $871K | 0.0% | $53.01 | — | SH BEN INT | 929042109 |
| — | HUDSON PAC PPTYS INC | 121,455 | $808K | 0.0% | $22.46 | — | COM | 444097109 |
| SLG | SL GREEN RLTY CORP | 28,516 | $671K | 0.0% | $76.82 | — | COM | 78440X887 |