Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.581B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 1,273,798 | $143M | 9.0% | $85.55 | +22.1% | COM | 74340W103 |
| EQIX | EQUINIX INC | 143,751 | $109M | 6.9% | $648.32 | +13.0% | COM | 29444U700 |
| WELL | WELLTOWER INC | 1,029,567 | $107M | 6.8% | $71.28 | +33.3% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 510,918 | $77.69M | 4.9% | $107.70 | +26.7% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 476,764 | $72.37M | 4.6% | $123.55 | +9.7% | COM | 828806109 |
| EXR | EXTRA SPACE STORAGE INC | 464,647 | $72.21M | 4.6% | $137.00 | -1.1% | COM | 30225T102 |
| UDR | UDR INC | 1,685,470 | $69.36M | 4.4% | $36.13 | 0.0% | COM | 902653104 |
| IRM | IRON MTN INC DEL | 765,561 | $68.61M | 4.3% | $60.02 | +27.7% | COM | 46284V101 |
| AMH | AMERICAN HOMES 4 RENT | 1,613,021 | $59.94M | 3.8% | $36.79 | — | CL A | 02665T306 |
| AVB | AVALONBAY CMNTYS INC | 276,664 | $57.24M | 3.6% | $168.79 | +8.0% | COM | 053484101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 460,198 | $45.96M | 2.9% | $98.40 | — | COM | 78377T107 |
| VTR | VENTAS INC | 874,050 | $44.8M | 2.8% | $44.76 | -0.6% | COM | 92276F100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,271,112 | $44.51M | 2.8% | $15.60 | +10.7% | COM | 42250P103 |
| EGP | EASTGROUP PPTYS INC | 244,184 | $41.54M | 2.6% | $179.77 | — | COM | 277276101 |
| ADC | AGREE RLTY CORP | 568,308 | $35.2M | 2.2% | $66.21 | — | COM | 008492100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 501,757 | $32.68M | 2.1% | $65.13 | — | COM | 29472R108 |
| SLG | SL GREEN RLTY CORP | 569,132 | $32.24M | 2.0% | $55.15 | — | COM | 78440X887 |
| LAMR | LAMAR ADVERTISING CO NEW | 268,587 | $32.1M | 2.0% | $119.41 | — | CL A | 512816109 |
| STAG | STAG INDL INC | 887,916 | $32.02M | 2.0% | $36.03 | — | COM | 85254J102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,134,655 | $31.44M | 2.0% | $22.78 | — | COM | 29670E107 |
| PSA | PUBLIC STORAGE OPER CO | 104,200 | $29.97M | 1.9% | $221.28 | +16.4% | COM | 74460D109 |
| ESS | ESSEX PPTY TR INC | 109,363 | $29.77M | 1.9% | $220.74 | +9.2% | COM | 297178105 |
| UE | URBAN EDGE PPTYS | 1,603,880 | $29.62M | 1.9% | $18.47 | — | COM | 91704F104 |
| CUZ | COUSINS PPTYS INC | 1,263,164 | $29.24M | 1.8% | $24.26 | — | COM NEW | 222795502 |
| BRX | BRIXMOR PPTY GROUP INC | 1,207,719 | $27.89M | 1.8% | $23.09 | — | COM | 11120U105 |
| AMT | AMERICAN TOWER CORP NEW | 138,022 | $26.83M | 1.7% | $184.29 | -4.4% | COM | 03027X100 |
| O | REALTY INCOME CORP | 419,703 | $22.17M | 1.4% | $51.43 | -5.4% | COM | 756109104 |
| VICI | VICI PPTYS INC | 772,910 | $22.14M | 1.4% | $27.09 | -3.8% | COM | 925652109 |
| NNN | NNN REIT INC | 514,357 | $21.91M | 1.4% | $42.74 | — | COM | 637417106 |
| CUBE | CUBESMART | 445,200 | $20.11M | 1.3% | $45.17 | — | COM | 229663109 |
| CSR | CENTERSPACE | 293,872 | $19.87M | 1.3% | $57.95 | — | COM | 15202L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 150,616 | $17.62M | 1.1% | $114.21 | -5.4% | COM | 015271109 |
| CTO | CTO RLTY GROWTH INC NEW | 783,690 | $13.68M | 0.9% | $17.72 | — | COM | 22948Q101 |
| KRG | KITE RLTY GROUP TR | 497,733 | $11.14M | 0.7% | $19.37 | — | COM NEW | 49803T300 |
| MPT | MEDICAL PPTYS TRUST INC | 2,465,968 | $10.63M | 0.7% | $8.21 | — | COM | 58463J304 |
| KIM | KIMCO RLTY CORP | 525,655 | $10.23M | 0.6% | $17.83 | -2.8% | COM | 49446R109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39,320 | $7.719M | 0.5% | $223.97 | -14.5% | CL A | 78410G104 |
| WY | WEYERHAEUSER CO MTN BE | 96,574 | $2.742M | 0.2% | $33.39 | -11.9% | COM NEW | 962166104 |
| CPT | CAMDEN PPTY TR | 13,800 | $1.506M | 0.1% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| EQR | EQUITY RESIDENTIAL | 18,169 | $1.26M | 0.1% | $58.34 | +4.0% | SH BEN INT | 29476L107 |
| BXP | BOSTON PROPERTIES INC | 20,036 | $1.233M | 0.1% | $60.58 | -7.8% | COM | 101121101 |
| VNO | VORNADO RLTY TR | 46,884 | $1.233M | 0.1% | $44.09 | — | SH BEN INT | 929042109 |
| AKR | ACADIA RLTY TR | 68,108 | $1.22M | 0.1% | $20.78 | — | COM SH BEN INT | 004239109 |
| — | PARAMOUNT GROUP INC | 262,478 | $1.215M | 0.1% | $8.45 | — | COM | 69924R108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 115,001 | $1.203M | 0.1% | $11.18 | — | COM | 867892101 |
| HR | HEALTHCARE RLTY TR | 72,745 | $1.199M | 0.1% | $18.86 | — | CL A COM | 42226K105 |
| — | HUDSON PAC PPTYS INC | 247,065 | $1.188M | 0.1% | $11.26 | — | COM | 444097109 |
| ESRT | EMPIRE ST RLTY TR INC | 126,612 | $1.188M | 0.1% | $12.04 | — | CL A | 292104106 |
| PEB | PEBBLEBROOK HOTEL TR | 85,494 | $1.176M | 0.1% | $19.30 | — | COM | 70509V100 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,635 | $1.175M | 0.1% | $86.51 | +8.3% | SH BEN INT NEW | 313745101 |
| REXR | REXFORD INDL RLTY INC | 26,088 | $1.163M | 0.1% | $50.37 | — | COM | 76169C100 |
| DEI | DOUGLAS EMMETT INC | 86,027 | $1.145M | 0.1% | $26.47 | — | COM | 25960P109 |
| TRNO | TERRENO RLTY CORP | 18,114 | $1.072M | 0.1% | $58.42 | — | COM | 88146M101 |
| — | EPR PPTYS | 17,495 | $488K | 0.0% | $28.36 | — | CONV PFD 9% SR E | 26884U307 |