Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.662B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 1,439,513 | $162M | 9.7% | $85.55 | +32.1% | COM | 74340W103 |
| WELL | WELLTOWER INC | 1,258,525 | $103M | 6.2% | $66.49 | +17.5% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 844,121 | $102M | 6.1% | $91.73 | +23.8% | COM | 253868103 |
| EQIX | EQUINIX INC | 122,671 | $89.09M | 5.4% | $596.61 | +23.4% | COM | 29444U700 |
| EQR | EQUITY RESIDENTIAL | 1,382,132 | $81.14M | 4.9% | $58.34 | +0.1% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 639,734 | $77.78M | 4.7% | $137.54 | -11.9% | COM | 30225T102 |
| KIM | KIMCO RLTY CORP | 3,870,882 | $68.09M | 4.1% | $17.85 | -3.3% | COM | 49446R109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,437,812 | $65.49M | 3.9% | $45.49 | — | COM | 36467J108 |
| INVH | INVITATION HOMES INC | 1,840,422 | $58.32M | 3.5% | $27.46 | +14.3% | COM | 46187W107 |
| VTR | VENTAS INC | 1,300,672 | $54.8M | 3.3% | $45.29 | -8.3% | COM | 92276F100 |
| IRM | IRON MTN INC DEL | 868,819 | $51.65M | 3.1% | $56.32 | 0.0% | COM | 46284V101 |
| KRG | KITE RLTY GROUP TR | 2,291,003 | $49.07M | 3.0% | $19.37 | — | COM NEW | 49803T300 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 734,031 | $46.77M | 2.8% | $63.71 | — | COM | 29472R108 |
| REXR | REXFORD INDL RLTY INC | 937,119 | $46.25M | 2.8% | $49.66 | — | COM | 76169C100 |
| STAG | STAG INDL INC | 1,296,080 | $44.73M | 2.7% | $34.54 | — | COM | 85254J102 |
| ADC | AGREE RLTY CORP | 767,262 | $42.38M | 2.6% | $66.45 | — | COM | 008492100 |
| ESS | ESSEX PPTY TR INC | 194,103 | $41.17M | 2.5% | $196.60 | +8.6% | COM | 297178105 |
| O | REALTY INCOME CORP | 799,299 | $39.92M | 2.4% | $51.43 | -2.5% | COM | 756109104 |
| NTST | NETSTREIT CORP | 2,267,470 | $35.33M | 2.1% | $21.76 | — | COM | 64119V303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 419,030 | $34.9M | 2.1% | $92.92 | — | COM | 78377T107 |
| PSA | PUBLIC STORAGE | 124,230 | $32.74M | 2.0% | $213.55 | +18.8% | COM | 74460D109 |
| HIW | HIGHWOODS PPTYS INC | 1,497,722 | $30.87M | 1.9% | $21.56 | — | COM | 431284108 |
| BXP | BOSTON PROPERTIES INC | 490,324 | $29.16M | 1.8% | $64.42 | -13.3% | COM | 101121101 |
| CSR | CENTERSPACE | 420,716 | $25.35M | 1.5% | $68.38 | — | COM | 15202L107 |
| CPT | CAMDEN PPTY TR | 256,879 | $24.3M | 1.5% | $97.04 | -0.4% | SH BEN INT | 133131102 |
| AMT | AMERICAN TOWER CORP NEW | 145,954 | $24M | 1.4% | $205.87 | -18.6% | COM | 03027X100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 991,303 | $21.44M | 1.3% | $21.63 | — | COM | 29670E107 |
| SPG | SIMON PPTY GROUP INC NEW | 190,426 | $20.57M | 1.2% | $99.35 | +3.9% | COM | 828806109 |
| PK | PARK HOTELS & RESORTS INC | 1,657,914 | $20.43M | 1.2% | $12.71 | — | COM | 700517105 |
| MPT | MEDICAL PPTYS TRUST INC | 3,428,760 | $18.69M | 1.1% | $11.56 | — | COM | 58463J304 |
| AVB | AVALONBAY CMNTYS INC | 86,181 | $14.8M | 0.9% | $154.09 | +10.0% | COM | 053484101 |
| UE | URBAN EDGE PPTYS | 936,862 | $14.3M | 0.9% | $16.05 | — | COM | 91704F104 |
| CTO | CTO RLTY GROWTH INC NEW | 866,673 | $14.05M | 0.8% | $17.76 | — | COM | 22948Q101 |
| EGP | EASTGROUP PPTYS INC | 77,168 | $12.85M | 0.8% | $168.64 | — | COM | 277276101 |
| — | PHYSICIANS RLTY TR | 1,020,824 | $12.44M | 0.7% | $14.93 | — | COM | 71943U104 |
| CTRE | CARETRUST REIT INC | 584,034 | $11.97M | 0.7% | $20.50 | — | COM | 14174T107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 97,376 | $9.747M | 0.6% | $123.80 | -17.6% | COM | 015271109 |
| VICI | VICI PPTYS INC | 238,196 | $6.932M | 0.4% | $27.98 | -3.4% | COM | 925652109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,608 | $4.525M | 0.3% | $253.67 | -16.1% | CL A | 78410G104 |
| WY | WEYERHAEUSER CO MTN BE | 105,251 | $3.227M | 0.2% | $33.43 | -8.4% | COM NEW | 962166104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 134,539 | $1.258M | 0.1% | $11.22 | — | COM | 867892101 |
| — | HUDSON PAC PPTYS INC | 178,270 | $1.185M | 0.1% | $13.42 | — | COM | 444097109 |
| SLG | SL GREEN RLTY CORP | 31,601 | $1.179M | 0.1% | $59.40 | — | COM | 78440X887 |
| AKR | ACADIA RLTY TR | 81,932 | $1.176M | 0.1% | $20.78 | — | COM SH BEN INT | 004239109 |
| PEB | PEBBLEBROOK HOTEL TR | 85,824 | $1.166M | 0.1% | $20.21 | — | COM | 70509V100 |
| DEI | DOUGLAS EMMETT INC | 90,427 | $1.154M | 0.1% | $27.13 | — | COM | 25960P109 |
| VNO | VORNADO RLTY TR | 50,796 | $1.152M | 0.1% | $44.09 | — | SH BEN INT | 929042109 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,563 | $1.139M | 0.1% | $99.69 | -11.2% | SH BEN INT NEW | 313745101 |
| TRNO | TERRENO RLTY CORP | 19,758 | $1.122M | 0.1% | $58.24 | — | COM | 88146M101 |
| ESRT | EMPIRE ST RLTY TR INC | 138,205 | $1.111M | 0.1% | $12.19 | — | CL A | 292104106 |
| DOC | HEALTHPEAK PROPERTIES INC | 59,531 | $1.093M | 0.1% | $23.17 | -23.8% | COM | 42250P103 |
| — | PARAMOUNT GROUP INC | 235,509 | $1.088M | 0.1% | $9.10 | — | COM | 69924R108 |
| HR | HEALTHCARE RLTY TR | 70,708 | $1.08M | 0.1% | $19.89 | — | CL A COM | 42226K105 |
| — | EPR PPTYS | 26,465 | $678K | 0.0% | $28.36 | — | CONV PFD 9% SR E | 26884U307 |