CIK: 0001080117 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,553,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 136,911 | $129,092 | 8.3% | $661.61 | +35.7% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 1,050,803 | $111,070 | 7.1% | $85.55 | +28.8% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 1,365,388 | $97,980 | 6.3% | $69.14 | +0.9% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 518,506 | $91,947 | 5.9% | $120.71 | +41.8% | COM | 253868103 |
| WELL | WELLTOWER INC | 648,492 | $81,729 | 5.3% | $74.14 | +73.6% | COM | 95040Q104 |
| VTR | VENTAS INC | 1,114,222 | $65,617 | 4.2% | $47.72 | +27.1% | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 378,964 | $65,261 | 4.2% | $123.55 | +34.0% | COM | 828806109 |
| CPT | CAMDEN PPTY TR | 521,008 | $60,458 | 3.9% | $111.91 | +2.3% | SH BEN INT | 133131102 |
| REG | REGENCY CTRS CORP | 705,150 | $52,132 | 3.4% | $69.72 | 0.0% | COM | 758849103 |
| ADC | AGREE RLTY CORP | 739,661 | $52,109 | 3.4% | $68.43 | — | COM | 008492100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 779,274 | $51,900 | 3.3% | $66.55 | — | COM | 29472R108 |
| EXR | EXTRA SPACE STORAGE INC | 309,349 | $46,279 | 3.0% | $137.00 | +13.4% | COM | 30225T102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,445,088 | $45,202 | 2.9% | $24.58 | — | COM | 29670E107 |
| INVH | INVITATION HOMES INC | 1,294,973 | $41,400 | 2.7% | $31.86 | 0.0% | COM | 46187W107 |
| STAG | STAG INDL INC | 1,219,568 | $41,246 | 2.7% | $36.19 | — | COM | 85254J102 |
| PSA | PUBLIC STORAGE OPER CO | 132,575 | $39,698 | 2.6% | $240.62 | +31.3% | COM | 74460D109 |
| EGP | EASTGROUP PPTYS INC | 239,122 | $38,377 | 2.5% | $180.12 | — | COM | 277276101 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,312,923 | $35,633 | 2.3% | $28.54 | — | COM | 35086T109 |
| CUZ | COUSINS PPTYS INC | 1,118,808 | $34,280 | 2.2% | $30.64 | — | COM NEW | 222795502 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 334,962 | $32,676 | 2.1% | $101.99 | -0.4% | COM | 015271109 |
| VNO | VORNADO RLTY TR | 763,809 | $32,111 | 2.1% | $39.62 | — | SH BEN INT | 929042109 |
| HST | HOST HOTELS & RESORTS INC | 1,777,173 | $31,136 | 2.0% | $16.56 | +0.6% | COM | 44107P104 |
| CUBE | CUBESMART | 665,471 | $28,515 | 1.8% | $44.27 | — | COM | 229663109 |
| UE | URBAN EDGE PPTYS | 1,184,787 | $25,473 | 1.6% | $18.53 | — | COM | 91704F104 |
| RLJ | RLJ LODGING TR | 2,066,375 | $21,098 | 1.4% | $10.21 | — | COM | 74965L101 |
| LTC | LTC PPTYS INC | 529,541 | $18,296 | 1.2% | $34.65 | — | COM | 502175102 |
| AMT | AMERICAN TOWER CORP NEW | 98,634 | $18,090 | 1.2% | $194.87 | +1.8% | COM | 03027X100 |
| CTO | CTO RLTY GROWTH INC NEW | 885,372 | $17,451 | 1.1% | $17.99 | — | COM | 22948Q101 |
| O | REALTY INCOME CORP | 324,185 | $17,315 | 1.1% | $51.43 | +6.0% | COM | 756109104 |
| IRM | IRON MTN INC DEL | 151,684 | $15,944 | 1.0% | $60.02 | +87.9% | COM | 46284V101 |
| — | OUTFRONT MEDIA INC | 888,941 | $15,770 | 1.0% | $17.74 | — | COM | 69007J106 |
| FVR | FRONTVIEW REIT INC | 814,650 | $14,770 | 1.0% | $18.13 | — | COM | 35922N100 |
| ESRT | EMPIRE ST RLTY TR INC | 1,322,725 | $13,651 | 0.9% | $10.47 | — | CL A | 292104106 |
| KRG | KITE RLTY GROUP TR | 507,017 | $12,797 | 0.8% | $19.77 | — | COM NEW | 49803T300 |
| KIM | KIMCO RLTY CORP | 478,279 | $11,206 | 0.7% | $17.83 | +28.6% | COM | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 451,657 | $9,155 | 0.6% | $16.64 | +21.1% | COM | 42250P103 |
| ESS | ESSEX PPTY TR INC | 31,342 | $8,946 | 0.6% | $220.74 | +27.9% | COM | 297178105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,891,318 | $7,471 | 0.5% | $8.21 | — | COM | 58463J304 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,399 | $6,399 | 0.4% | $221.67 | -0.7% | CL A | 78410G104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 196,157 | $5,575 | 0.4% | $26.10 | — | COM SHS | 398182303 |
| WY | WEYERHAEUSER CO MTN BE | 88,926 | $2,503 | 0.2% | $32.91 | -8.6% | COM NEW | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 6,982 | $1,536 | 0.1% | $168.79 | +28.1% | COM | 053484101 |
| — | EPR PPTYS | 17,147 | $467 | 0.0% | $28.36 | — | CONV PFD 9% SR E | 26884U307 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,512 | $420 | 0.0% | $10.40 | — | COM | 867892101 |
| — | PARAMOUNT GROUP INC | 74,202 | $367 | 0.0% | $8.45 | — | COM | 69924R108 |
| PEB | PEBBLEBROOK HOTEL TR | 25,968 | $352 | 0.0% | $19.03 | — | COM | 70509V100 |
| HR | HEALTHCARE RLTY TR | 20,566 | $349 | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| TRNO | TERRENO RLTY CORP | 5,891 | $348 | 0.0% | $58.42 | — | COM | 88146M101 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,083 | $345 | 0.0% | $86.51 | +23.6% | SH BEN INT NEW | 313745101 |
| DEI | DOUGLAS EMMETT INC | 18,577 | $345 | 0.0% | $26.47 | — | COM | 25960P109 |
| AKR | ACADIA RLTY TR | 13,913 | $336 | 0.0% | $20.78 | — | COM SH BEN INT | 004239109 |
| REXR | REXFORD INDL RLTY INC | 8,487 | $328 | 0.0% | $50.37 | — | COM | 76169C100 |
| BXP | BXP INC | 4,387 | $326 | 0.0% | $66.30 | +15.0% | COM | 101121101 |
| — | HUDSON PAC PPTYS INC | 93,418 | $283 | 0.0% | $11.26 | — | COM | 444097109 |