Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.854B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 1,448,041 | $193M | 10.4% | $85.55 | +23.4% | COM | 74340W103 |
| EQIX | EQUINIX INC | 185,660 | $150M | 8.1% | $643.13 | +14.1% | COM | 29444U700 |
| WELL | WELLTOWER INC | 1,075,904 | $97.01M | 5.2% | $66.49 | +24.9% | COM | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC | 533,991 | $85.61M | 4.6% | $137.54 | -15.9% | COM | 30225T102 |
| KIM | KIMCO RLTY CORP | 3,958,204 | $84.35M | 4.5% | $17.83 | -4.6% | COM | 49446R109 |
| INVH | INVITATION HOMES INC | 2,318,954 | $79.1M | 4.3% | $27.98 | +7.1% | COM | 46187W107 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,378,566 | $68.03M | 3.7% | $45.49 | — | COM | 36467J108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 611,992 | $67.36M | 3.6% | $98.32 | — | COM | 78377T107 |
| AVB | AVALONBAY CMNTYS INC | 351,104 | $65.73M | 3.5% | $159.72 | +1.1% | COM | 053484101 |
| REXR | REXFORD INDL RLTY INC | 1,164,070 | $65.3M | 3.5% | $50.92 | — | COM | 76169C100 |
| UDR | UDR INC | 1,591,847 | $60.95M | 3.3% | $31.90 | 0.0% | COM | 902653104 |
| DLR | DIGITAL RLTY TR INC | 386,453 | $52.01M | 2.8% | $91.73 | +31.5% | COM | 253868103 |
| ADC | AGREE RLTY CORP | 823,954 | $51.87M | 2.8% | $66.21 | — | COM | 008492100 |
| AMT | AMERICAN TOWER CORP NEW | 229,385 | $49.52M | 2.7% | $194.69 | -10.0% | COM | 03027X100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,496,035 | $49.42M | 2.7% | $15.56 | -1.2% | COM | 42250P103 |
| KRG | KITE RLTY GROUP TR | 2,125,597 | $48.59M | 2.6% | $19.37 | — | COM NEW | 49803T300 |
| BXP | BOSTON PROPERTIES INC | 686,764 | $48.19M | 2.6% | $60.98 | -14.1% | COM | 101121101 |
| VTR | VENTAS INC | 922,111 | $45.96M | 2.5% | $45.29 | -7.8% | COM | 92276F100 |
| IRM | IRON MTN INC DEL | 642,471 | $44.96M | 2.4% | $56.32 | +3.7% | COM | 46284V101 |
| NTST | NETSTREIT CORP | 2,370,476 | $42.31M | 2.3% | $21.59 | — | COM | 64119V303 |
| PSA | PUBLIC STORAGE | 138,687 | $42.3M | 2.3% | $216.60 | +12.1% | COM | 74460D109 |
| STAG | STAG INDL INC | 826,540 | $32.45M | 1.8% | $34.54 | — | COM | 85254J102 |
| O | REALTY INCOME CORP | 563,185 | $32.34M | 1.7% | $51.43 | -9.6% | COM | 756109104 |
| CUZ | COUSINS PPTYS INC | 1,318,469 | $32.1M | 1.7% | $24.35 | — | COM NEW | 222795502 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,048,293 | $26.79M | 1.4% | $21.84 | — | COM | 29670E107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 102,953 | $26.12M | 1.4% | $223.97 | -3.7% | CL A | 78410G104 |
| CPT | CAMDEN PPTY TR | 260,116 | $25.83M | 1.4% | $96.89 | -12.1% | SH BEN INT | 133131102 |
| — | TRICON RESIDENTIAL INC | 2,537,968 | $23.1M | 1.2% | $9.10 | — | COM NPV | 89612W102 |
| FRT | FEDERAL RLTY INVT TR NEW | 207,700 | $21.4M | 1.2% | $86.51 | -1.0% | SH BEN INT NEW | 313745101 |
| SPG | SIMON PPTY GROUP INC NEW | 136,162 | $19.42M | 1.0% | $99.35 | +9.0% | COM | 828806109 |
| SUI | SUN CMNTYS INC | 133,004 | $17.78M | 1.0% | $133.65 | — | COM | 866674104 |
| CTRE | CARETRUST REIT INC | 775,490 | $17.36M | 0.9% | $20.96 | — | COM | 14174T107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 133,546 | $16.93M | 0.9% | $116.18 | -17.7% | COM | 015271109 |
| CTO | CTO RLTY GROWTH INC NEW | 941,612 | $16.32M | 0.9% | $17.72 | — | COM | 22948Q101 |
| EQR | EQUITY RESIDENTIAL | 191,761 | $11.73M | 0.6% | $58.34 | -9.4% | SH BEN INT | 29476L107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,556,156 | $7.641M | 0.4% | $11.56 | — | COM | 58463J304 |
| VICI | VICI PPTYS INC | 227,828 | $7.263M | 0.4% | $27.98 | -7.4% | COM | 925652109 |
| SAFE | SAFEHOLD INC | 213,875 | $5.005M | 0.3% | $23.40 | — | COM | 78646V107 |
| WY | WEYERHAEUSER CO MTN BE | 105,711 | $3.676M | 0.2% | $33.43 | -12.9% | COM NEW | 962166104 |
| AMH | AMERICAN HOMES 4 RENT | 87,601 | $3.15M | 0.2% | $35.96 | — | CL A | 02665T306 |
| — | HUDSON PAC PPTYS INC | 197,631 | $1.84M | 0.1% | $13.02 | — | COM | 444097109 |
| PEB | PEBBLEBROOK HOTEL TR | 92,110 | $1.472M | 0.1% | $19.93 | — | COM | 70509V100 |
| VNO | VORNADO RLTY TR | 49,722 | $1.405M | 0.1% | $44.09 | — | SH BEN INT | 929042109 |
| DEI | DOUGLAS EMMETT INC | 95,480 | $1.384M | 0.1% | $26.47 | — | COM | 25960P109 |
| ESS | ESSEX PPTY TR INC | 5,530 | $1.371M | 0.1% | $196.60 | +3.3% | COM | 297178105 |
| HR | HEALTHCARE RLTY TR | 76,928 | $1.325M | 0.1% | $19.68 | — | CL A COM | 42226K105 |
| AKR | ACADIA RLTY TR | 77,951 | $1.324M | 0.1% | $20.78 | — | COM SH BEN INT | 004239109 |
| TRNO | TERRENO RLTY CORP | 20,585 | $1.29M | 0.1% | $58.42 | — | COM | 88146M101 |
| — | PARAMOUNT GROUP INC | 246,884 | $1.276M | 0.1% | $8.92 | — | COM | 69924R108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 118,639 | $1.273M | 0.1% | $11.22 | — | COM | 867892101 |
| ESRT | EMPIRE ST RLTY TR INC | 131,239 | $1.272M | 0.1% | $12.19 | — | CL A | 292104106 |
| — | EPR PPTYS | 24,355 | $685K | 0.0% | $28.36 | — | CONV PFD 9% SR E | 26884U307 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,063 | $639K | 0.0% | $63.71 | — | COM | 29472R108 |