Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $1.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 1,888,737 | $232M | 12.7% | $85.55 | +31.9% | COM | 74340W103 |
| EQIX | EQUINIX INC | 146,371 | $115M | 6.3% | $596.61 | +16.1% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 1,002,134 | $114M | 6.3% | $91.73 | -1.3% | COM | 253868103 |
| WELL | WELLTOWER INC | 1,362,036 | $110M | 6.1% | $66.49 | +9.3% | COM | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC | 612,284 | $91.14M | 5.0% | $138.27 | -3.3% | COM | 30225T102 |
| KIM | KIMCO RLTY CORP | 4,394,169 | $86.65M | 4.8% | $17.85 | -7.3% | COM | 49446R109 |
| AVB | AVALONBAY CMNTYS INC | 431,976 | $81.76M | 4.5% | $154.09 | +5.3% | COM | 053484101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,446,244 | $70.08M | 3.9% | $45.49 | — | COM | 36467J108 |
| VTR | VENTAS INC | 1,410,203 | $66.66M | 3.7% | $45.29 | -8.6% | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 279,825 | $65.56M | 3.6% | $196.60 | +0.3% | COM | 297178105 |
| PSA | PUBLIC STORAGE | 219,096 | $63.95M | 3.5% | $213.55 | +22.2% | COM | 74460D109 |
| INVH | INVITATION HOMES INC | 1,856,476 | $63.86M | 3.5% | $27.46 | +10.3% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 441,584 | $57.61M | 3.2% | $164.21 | — | COM | 866674104 |
| ADC | AGREE RLTY CORP | 751,157 | $49.12M | 2.7% | $66.70 | — | COM | 008492100 |
| O | REALTY INCOME CORP | 808,875 | $48.36M | 2.7% | $51.43 | +2.2% | COM | 756109104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 479,621 | $44.57M | 2.5% | $92.92 | — | COM | 78377T107 |
| NTST | NETSTREIT CORP | 2,286,989 | $40.87M | 2.2% | $21.76 | — | COM | 64119V303 |
| KRG | KITE RLTY GROUP TR | 1,526,124 | $34.09M | 1.9% | $18.34 | — | COM NEW | 49803T300 |
| SPG | SIMON PPTY GROUP INC NEW | 286,915 | $33.13M | 1.8% | $99.35 | -4.9% | COM | 828806109 |
| MPT | MEDICAL PPTYS TRUST INC | 3,455,881 | $32M | 1.8% | $11.56 | — | COM | 58463J304 |
| BXP | BOSTON PROPERTIES INC | 546,598 | $31.48M | 1.7% | $64.42 | -30.8% | COM | 101121101 |
| UE | URBAN EDGE PPTYS | 2,005,194 | $30.94M | 1.7% | $16.05 | — | COM | 91704F104 |
| CPT | CAMDEN PPTY TR | 259,325 | $28.23M | 1.6% | $97.04 | 0.0% | SH BEN INT | 133131102 |
| AMT | AMERICAN TOWER CORP NEW | 139,319 | $27.02M | 1.5% | $207.69 | -14.3% | COM | 03027X100 |
| CSR | CENTERSPACE | 423,634 | $25.99M | 1.4% | $68.38 | — | COM | 15202L107 |
| EGP | EASTGROUP PPTYS INC | 124,945 | $21.69M | 1.2% | $168.64 | — | COM | 277276101 |
| — | PHYSICIANS RLTY TR | 1,304,831 | $18.25M | 1.0% | $14.93 | — | COM | 71943U104 |
| PK | PARK HOTELS & RESORTS INC | 1,297,502 | $16.63M | 0.9% | $12.82 | — | COM | 700517105 |
| EPR | EPR PPTYS | 335,523 | $15.7M | 0.9% | $47.02 | — | COM SH BEN INT | 26884U109 |
| TRNO | TERRENO RLTY CORP | 248,962 | $14.96M | 0.8% | $58.24 | — | COM | 88146M101 |
| CTO | CTO RLTY GROWTH INC NEW | 857,722 | $14.7M | 0.8% | $17.77 | — | COM | 22948Q101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 125,393 | $14.23M | 0.8% | $123.80 | -16.5% | COM | 015271109 |
| HIW | HIGHWOODS PPTYS INC | 551,109 | $13.18M | 0.7% | $23.19 | — | COM | 431284108 |
| CCI | CROWN CASTLE INC | 80,798 | $9.206M | 0.5% | $117.52 | -12.9% | COM | 22822V101 |
| VICI | VICI PPTYS INC | 239,947 | $7.542M | 0.4% | $27.98 | -1.4% | COM | 925652109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,127 | $3.738M | 0.2% | $270.10 | -15.7% | CL A | 78410G104 |
| WY | WEYERHAEUSER CO MTN BE | 106,095 | $3.555M | 0.2% | $33.43 | -16.7% | COM NEW | 962166104 |
| PSTL | POSTAL REALTY TRUST INC | 107,609 | $1.583M | 0.1% | $18.03 | — | CL A | 73757R102 |
| VNO | VORNADO RLTY TR | 76,167 | $1.382M | 0.1% | $44.09 | — | SH BEN INT | 929042109 |
| SLG | SL GREEN RLTY CORP | 45,451 | $1.366M | 0.1% | $59.40 | — | COM | 78440X887 |
| ESRT | EMPIRE ST RLTY TR INC | 169,340 | $1.268M | 0.1% | $12.19 | — | CL A | 292104106 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,563 | $1.216M | 0.1% | $99.69 | -16.2% | SH BEN INT NEW | 313745101 |
| — | PARAMOUNT GROUP INC | 270,117 | $1.197M | 0.1% | $9.10 | — | COM | 69924R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 59,531 | $1.197M | 0.1% | $23.17 | -24.0% | COM | 42250P103 |
| PEB | PEBBLEBROOK HOTEL TR | 85,824 | $1.196M | 0.1% | $20.21 | — | COM | 70509V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 117,232 | $1.186M | 0.1% | $11.50 | — | COM | 867892101 |
| AKR | ACADIA RLTY TR | 81,932 | $1.179M | 0.1% | $20.78 | — | COM SH BEN INT | 004239109 |
| EQR | EQUITY RESIDENTIAL | 17,790 | $1.174M | 0.1% | $54.72 | +2.2% | SH BEN INT | 29476L107 |
| DEI | DOUGLAS EMMETT INC | 92,669 | $1.165M | 0.1% | $27.13 | — | COM | 25960P109 |
| HR | HEALTHCARE RLTY TR | 60,603 | $1.143M | 0.1% | $20.66 | — | CL A COM | 42226K105 |
| REXR | REXFORD INDL RLTY INC | 21,542 | $1.125M | 0.1% | $62.81 | — | COM | 76169C100 |
| STAG | STAG INDL INC | 28,870 | $1.036M | 0.1% | $35.88 | — | COM | 85254J102 |
| — | HUDSON PAC PPTYS INC | 240,864 | $1.016M | 0.1% | $13.42 | — | COM | 444097109 |
| — | EPR PPTYS | 28,515 | $809K | 0.0% | $28.36 | — | CONV PFD 9% SR E | 26884U307 |