Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.835B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 1,191,519 | $150M | 8.2% | $85.55 | +38.0% | COM | 74340W103 |
| EQIX | EQUINIX INC | 158,113 | $140M | 7.7% | $661.61 | +20.1% | COM | 29444U700 |
| EXR | EXTRA SPACE STORAGE INC | 454,594 | $81.91M | 4.5% | $137.00 | +15.7% | COM | 30225T102 |
| WELL | WELLTOWER INC | 616,148 | $78.89M | 4.3% | $71.28 | +59.7% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 452,323 | $76.45M | 4.2% | $123.55 | +19.5% | COM | 828806109 |
| IRM | IRON MTN INC DEL | 610,200 | $72.51M | 4.0% | $60.02 | +70.0% | COM | 46284V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,022,208 | $69.12M | 3.8% | $16.64 | +18.9% | COM | 42250P103 |
| DLR | DIGITAL RLTY TR INC | 412,286 | $66.72M | 3.6% | $107.70 | +36.4% | COM | 253868103 |
| VTR | VENTAS INC | 983,350 | $63.06M | 3.4% | $46.00 | +21.6% | COM | 92276F100 |
| ADC | AGREE RLTY CORP | 750,308 | $56.52M | 3.1% | $68.43 | — | COM | 008492100 |
| CPT | CAMDEN PPTY TR | 449,295 | $55.5M | 3.0% | $111.51 | +0.4% | SH BEN INT | 133131102 |
| AMT | AMERICAN TOWER CORP NEW | 229,657 | $53.41M | 2.9% | $194.87 | +8.2% | COM | 03027X100 |
| AMH | AMERICAN HOMES 4 RENT | 1,272,309 | $48.84M | 2.7% | $36.79 | — | CL A | 02665T306 |
| EGP | EASTGROUP PPTYS INC | 256,923 | $48M | 2.6% | $180.12 | — | COM | 277276101 |
| UDR | UDR INC | 1,032,305 | $46.8M | 2.6% | $36.13 | +12.4% | COM | 902653104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 648,847 | $46.29M | 2.5% | $66.54 | — | COM | 29472R108 |
| BXP | BXP INC | 560,842 | $45.13M | 2.5% | $66.30 | +0.3% | COM | 101121101 |
| PSA | PUBLIC STORAGE OPER CO | 117,194 | $42.64M | 2.3% | $230.73 | +32.9% | COM | 74460D109 |
| STAG | STAG INDL INC | 1,063,909 | $41.59M | 2.3% | $36.53 | — | COM | 85254J102 |
| VNO | VORNADO RLTY TR | 994,446 | $39.18M | 2.1% | $39.62 | — | SH BEN INT | 929042109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,138,565 | $38.88M | 2.1% | $22.78 | — | COM | 29670E107 |
| AVB | AVALONBAY CMNTYS INC | 165,376 | $37.25M | 2.0% | $168.79 | +21.7% | COM | 053484101 |
| UE | URBAN EDGE PPTYS | 1,637,734 | $35.03M | 1.9% | $18.53 | — | COM | 91704F104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,198,672 | $33.4M | 1.8% | $23.09 | — | COM | 11120U105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 306,075 | $32.82M | 1.8% | $98.40 | — | COM | 78377T107 |
| EQR | EQUITY RESIDENTIAL | 416,647 | $31.02M | 1.7% | $67.65 | +0.6% | SH BEN INT | 29476L107 |
| CTRE | CARETRUST REIT INC | 892,207 | $27.53M | 1.5% | $30.86 | — | COM | 14174T107 |
| VICI | VICI PPTYS INC | 765,000 | $25.48M | 1.4% | $27.09 | +7.6% | COM | 925652109 |
| O | REALTY INCOME CORP | 393,737 | $24.97M | 1.4% | $51.43 | +6.9% | COM | 756109104 |
| FCPT | FOUR CORNERS PPTY TR INC | 848,285 | $24.86M | 1.4% | $29.31 | — | COM | 35086T109 |
| GLPI | GAMING & LEISURE PPTYS INC | 450,297 | $23.17M | 1.3% | $51.45 | — | COM | 36467J108 |
| CUBE | CUBESMART | 406,988 | $21.91M | 1.2% | $45.17 | — | COM | 229663109 |
| ESS | ESSEX PPTY TR INC | 73,724 | $21.78M | 1.2% | $220.74 | +24.5% | COM | 297178105 |
| CTO | CTO RLTY GROWTH INC NEW | 989,073 | $18.81M | 1.0% | $17.99 | — | COM | 22948Q101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54,354 | $13.08M | 0.7% | $221.67 | -2.7% | CL A | 78410G104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,238,002 | $12.78M | 0.7% | $10.40 | — | COM | 867892101 |
| KRG | KITE RLTY GROUP TR | 472,013 | $12.54M | 0.7% | $19.37 | — | COM NEW | 49803T300 |
| MPT | MEDICAL PPTYS TRUST INC | 2,055,619 | $12.03M | 0.7% | $8.21 | — | COM | 58463J304 |
| KIM | KIMCO RLTY CORP | 498,909 | $11.58M | 0.6% | $17.83 | +16.0% | COM | 49446R109 |
| SLG | SL GREEN RLTY CORP | 155,281 | $10.81M | 0.6% | $55.15 | — | COM | 78440X887 |
| PCH | POTLATCHDELTIC CORPORATION | 180,981 | $8.153M | 0.4% | $45.05 | — | COM | 737630103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 250,526 | $6.539M | 0.4% | $26.10 | — | COM SHS | 398182303 |
| HST | HOST HOTELS & RESORTS INC | 255,715 | $4.501M | 0.2% | $15.94 | 0.0% | COM | 44107P104 |
| WY | WEYERHAEUSER CO MTN BE | 109,938 | $3.723M | 0.2% | $32.91 | -10.6% | COM NEW | 962166104 |
| SAFE | SAFEHOLD INC | 140,414 | $3.683M | 0.2% | $26.23 | — | COM | 78646V107 |
| DEI | DOUGLAS EMMETT INC | 75,497 | $1.326M | 0.1% | $26.47 | — | COM | 25960P109 |
| ESRT | EMPIRE ST RLTY TR INC | 118,271 | $1.31M | 0.1% | $12.04 | — | CL A | 292104106 |
| AKR | ACADIA RLTY TR | 54,040 | $1.269M | 0.1% | $20.78 | — | COM SH BEN INT | 004239109 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,875 | $1.25M | 0.1% | $86.51 | +20.9% | SH BEN INT NEW | 313745101 |
| HR | HEALTHCARE RLTY TR | 67,954 | $1.233M | 0.1% | $18.86 | — | CL A COM | 42226K105 |
| REXR | REXFORD INDL RLTY INC | 24,366 | $1.226M | 0.1% | $50.37 | — | COM | 76169C100 |
| — | PARAMOUNT GROUP INC | 245,170 | $1.206M | 0.1% | $8.45 | — | COM | 69924R108 |
| PEB | PEBBLEBROOK HOTEL TR | 89,527 | $1.184M | 0.1% | $19.03 | — | COM | 70509V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,789 | $1.162M | 0.1% | $114.21 | -4.4% | COM | 015271109 |
| TRNO | TERRENO RLTY CORP | 16,921 | $1.131M | 0.1% | $58.42 | — | COM | 88146M101 |
| — | HUDSON PAC PPTYS INC | 230,778 | $1.103M | 0.1% | $11.26 | — | COM | 444097109 |
| LTC | LTC PPTYS INC | 24,434 | $896K | 0.0% | $36.69 | — | COM | 502175102 |
| — | EPR PPTYS | 17,147 | $525K | 0.0% | $28.36 | — | CONV PFD 9% SR E | 26884U307 |