Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.757B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 1,306,924 | $170M | 9.7% | $85.55 | +43.0% | COM | 74340W103 |
| WELL | WELLTOWER INC | 1,400,405 | $131M | 7.4% | $71.28 | +22.3% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 135,384 | $112M | 6.4% | $643.13 | +25.6% | COM | 29444U700 |
| EXR | EXTRA SPACE STORAGE INC | 629,762 | $92.58M | 5.3% | $137.00 | -2.2% | COM | 30225T102 |
| IRM | IRON MTN INC DEL | 939,333 | $75.34M | 4.3% | $60.02 | +13.3% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 476,591 | $74.58M | 4.2% | $123.55 | +7.8% | COM | 828806109 |
| ESS | ESSEX PPTY TR INC | 259,044 | $63.42M | 3.6% | $220.74 | +0.2% | COM | 297178105 |
| KIM | KIMCO RLTY CORP | 2,883,150 | $56.54M | 3.2% | $17.83 | +2.0% | COM | 49446R109 |
| MAA | MID-AMER APT CMNTYS INC | 413,846 | $54.45M | 3.1% | $120.75 | 0.0% | COM | 59522J103 |
| EGP | EASTGROUP PPTYS INC | 291,376 | $52.38M | 3.0% | $179.77 | — | COM | 277276101 |
| AMH | AMERICAN HOMES 4 RENT | 1,397,864 | $51.41M | 2.9% | $36.73 | — | CL A | 02665T306 |
| STAG | STAG INDL INC | 1,335,147 | $51.32M | 2.9% | $36.03 | — | COM | 85254J102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 437,798 | $50.61M | 2.9% | $98.32 | — | COM | 78377T107 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,684,368 | $50.33M | 2.9% | $15.60 | +3.4% | COM | 42250P103 |
| DLR | DIGITAL RLTY TR INC | 328,274 | $47.28M | 2.7% | $91.73 | +45.1% | COM | 253868103 |
| ADC | AGREE RLTY CORP | 822,363 | $46.97M | 2.7% | $66.21 | — | COM | 008492100 |
| SUI | SUN CMNTYS INC | 356,521 | $45.84M | 2.6% | $130.47 | — | COM | 866674104 |
| PSA | PUBLIC STORAGE | 153,481 | $44.52M | 2.5% | $221.28 | +19.8% | COM | 74460D109 |
| CUZ | COUSINS PPTYS INC | 1,841,033 | $44.26M | 2.5% | $24.26 | — | COM NEW | 222795502 |
| KRG | KITE RLTY GROUP TR | 1,953,837 | $42.36M | 2.4% | $19.37 | — | COM NEW | 49803T300 |
| NNN | NNN REIT INC | 923,855 | $39.49M | 2.2% | $42.74 | — | COM | 637417106 |
| LAMR | LAMAR ADVERTISING CO NEW | 293,258 | $35.02M | 2.0% | $119.41 | — | CL A | 512816109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,301,587 | $34.7M | 2.0% | $22.78 | — | COM | 29670E107 |
| SLG | SL GREEN RLTY CORP | 563,372 | $31.06M | 1.8% | $55.13 | — | COM | 78440X887 |
| VICI | VICI PPTYS INC | 1,041,352 | $31.02M | 1.8% | $27.09 | -0.9% | COM | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 165,429 | $30.7M | 1.7% | $159.72 | +5.2% | COM | 053484101 |
| O | REALTY INCOME CORP | 509,727 | $27.58M | 1.6% | $51.43 | -5.5% | COM | 756109104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,364,199 | $22M | 1.3% | $16.13 | — | COM | 45378A106 |
| PK | PARK HOTELS & RESORTS INC | 943,588 | $16.5M | 0.9% | $17.49 | — | COM | 700517105 |
| CCI | CROWN CASTLE INC | 150,090 | $15.88M | 0.9% | $97.73 | 0.0% | COM | 22822V101 |
| CSR | CENTERSPACE | 271,045 | $15.49M | 0.9% | $57.14 | — | COM | 15202L107 |
| CTO | CTO RLTY GROWTH INC NEW | 901,985 | $15.29M | 0.9% | $17.72 | — | COM | 22948Q101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 114,035 | $14.7M | 0.8% | $116.18 | -4.8% | COM | 015271109 |
| VTR | VENTAS INC | 290,823 | $12.66M | 0.7% | $45.29 | -5.7% | COM | 92276F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 57,748 | $12.51M | 0.7% | $223.97 | -4.4% | CL A | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW | 60,134 | $11.88M | 0.7% | $194.69 | -4.4% | COM | 03027X100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,327,487 | $6.239M | 0.4% | $11.56 | — | COM | 58463J304 |
| EQR | EQUITY RESIDENTIAL | 96,106 | $6.065M | 0.3% | $58.34 | -3.6% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO MTN BE | 108,341 | $3.891M | 0.2% | $33.39 | -4.4% | COM NEW | 962166104 |
| VNO | VORNADO RLTY TR | 49,722 | $1.431M | 0.1% | $44.09 | — | SH BEN INT | 929042109 |
| TRNO | TERRENO RLTY CORP | 20,218 | $1.342M | 0.1% | $58.42 | — | COM | 88146M101 |
| DEI | DOUGLAS EMMETT INC | 94,351 | $1.309M | 0.1% | $26.47 | — | COM | 25960P109 |
| — | PARAMOUNT GROUP INC | 278,318 | $1.305M | 0.1% | $8.45 | — | COM | 69924R108 |
| HR | HEALTHCARE RLTY TR | 90,327 | $1.278M | 0.1% | $18.86 | — | CL A COM | 42226K105 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,343 | $1.26M | 0.1% | $86.51 | +7.4% | SH BEN INT NEW | 313745101 |
| — | HUDSON PAC PPTYS INC | 194,157 | $1.252M | 0.1% | $13.02 | — | COM | 444097109 |
| AKR | ACADIA RLTY TR | 72,218 | $1.228M | 0.1% | $20.78 | — | COM SH BEN INT | 004239109 |
| ESRT | EMPIRE ST RLTY TR INC | 119,955 | $1.215M | 0.1% | $12.19 | — | CL A | 292104106 |
| BXP | BOSTON PROPERTIES INC | 18,477 | $1.207M | 0.1% | $60.98 | -2.4% | COM | 101121101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 108,165 | $1.205M | 0.1% | $11.22 | — | COM | 867892101 |
| REXR | REXFORD INDL RLTY INC | 23,851 | $1.2M | 0.1% | $50.92 | — | COM | 76169C100 |
| PEB | PEBBLEBROOK HOTEL TR | 76,895 | $1.185M | 0.1% | $19.93 | — | COM | 70509V100 |
| — | EPR PPTYS | 18,665 | $505K | 0.0% | $28.36 | — | CONV PFD 9% SR E | 26884U307 |