Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.554B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 136,911 | $129M | 8.3% | $942.89 | — | — | COM | 29444U700 |
| PLD | PROLOGIS INC. | 1,050,803 | $111M | 7.1% | $105.70 | — | — | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 1,365,388 | $97.98M | 6.3% | $71.76 | — | — | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 518,506 | $91.95M | 5.9% | $177.33 | — | — | COM | 253868103 |
| WELL | WELLTOWER INC | 648,492 | $81.73M | 5.3% | $126.03 | — | — | COM | 95040Q104 |
| VTR | VENTAS INC | 1,114,222 | $65.62M | 4.2% | $58.89 | — | — | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 378,964 | $65.26M | 4.2% | $172.21 | — | — | COM | 828806109 |
| CPT | CAMDEN PPTY TR | 521,008 | $60.46M | 3.9% | $116.04 | — | — | SH BEN INT | 133131102 |
| REG | REGENCY CTRS CORP | 705,150 | $52.13M | 3.4% | $73.93 | — | — | COM | 758849103 |
| ADC | AGREE RLTY CORP | 739,661 | $52.11M | 3.4% | $70.45 | — | — | COM | 008492100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 779,274 | $51.9M | 3.3% | $66.60 | — | — | COM | 29472R108 |
| EXR | EXTRA SPACE STORAGE INC | 309,349 | $46.28M | 3.0% | $149.60 | — | — | COM | 30225T102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,445,088 | $45.2M | 2.9% | $31.28 | — | — | COM | 29670E107 |
| INVH | INVITATION HOMES INC | 1,294,973 | $41.4M | 2.7% | $31.97 | — | — | COM | 46187W107 |
| STAG | STAG INDL INC | 1,219,568 | $41.25M | 2.7% | $33.82 | — | — | COM | 85254J102 |
| PSA | PUBLIC STORAGE OPER CO | 132,575 | $39.7M | 2.6% | $299.44 | — | — | COM | 74460D109 |
| EGP | EASTGROUP PPTYS INC | 239,122 | $38.38M | 2.5% | $160.49 | — | — | COM | 277276101 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,312,923 | $35.63M | 2.3% | $27.14 | — | — | COM | 35086T109 |
| CUZ | COUSINS PPTYS INC | 1,118,808 | $34.28M | 2.2% | $30.64 | — | — | COM NEW | 222795502 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 334,962 | $32.68M | 2.1% | $97.55 | — | — | COM | 015271109 |
| VNO | VORNADO RLTY TR | 763,809 | $32.11M | 2.1% | $42.04 | — | — | SH BEN INT | 929042109 |
| HST | HOST HOTELS & RESORTS INC | 1,777,173 | $31.14M | 2.0% | $17.52 | — | — | COM | 44107P104 |
| CUBE | CUBESMART | 665,471 | $28.52M | 1.8% | $42.85 | — | — | COM | 229663109 |
| UE | URBAN EDGE PPTYS | 1,184,787 | $25.47M | 1.6% | $21.50 | — | — | COM | 91704F104 |
| RLJ | RLJ LODGING TR | 2,066,375 | $21.1M | 1.4% | $10.21 | — | — | COM | 74965L101 |
| LTC | LTC PPTYS INC | 529,541 | $18.3M | 1.2% | $34.55 | — | — | COM | 502175102 |
| AMT | AMERICAN TOWER CORP NEW | 98,634 | $18.09M | 1.2% | $183.41 | — | — | COM | 03027X100 |
| CTO | CTO RLTY GROWTH INC NEW | 885,372 | $17.45M | 1.1% | $19.71 | — | — | COM | 22948Q101 |
| O | REALTY INCOME CORP | 324,185 | $17.31M | 1.1% | $53.41 | — | — | COM | 756109104 |
| IRM | IRON MTN INC DEL | 151,684 | $15.94M | 1.0% | $105.11 | — | — | COM | 46284V101 |
| — | OUTFRONT MEDIA INC | 888,941 | $15.77M | 1.0% | $17.74 | — | — | COM | 69007J106 |
| FVR | FRONTVIEW REIT INC | 814,650 | $14.77M | 1.0% | $18.13 | — | — | COM | 35922N100 |
| ESRT | EMPIRE ST RLTY TR INC | 1,322,725 | $13.65M | 0.9% | $10.32 | — | — | CL A | 292104106 |
| KRG | KITE RLTY GROUP TR | 507,017 | $12.8M | 0.8% | $25.24 | — | — | COM NEW | 49803T300 |
| KIM | KIMCO RLTY CORP | 478,279 | $11.21M | 0.7% | $23.43 | — | — | COM | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 451,657 | $9.155M | 0.6% | $20.27 | — | — | COM | 42250P103 |
| ESS | ESSEX PPTY TR INC | 31,342 | $8.946M | 0.6% | $285.44 | — | — | COM | 297178105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,891,318 | $7.471M | 0.5% | $3.95 | — | — | COM | 58463J304 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,399 | $6.399M | 0.4% | $203.80 | — | — | CL A | 78410G104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 196,157 | $5.575M | 0.4% | $28.42 | — | — | COM SHS | 398182303 |
| WY | WEYERHAEUSER CO MTN BE | 88,926 | $2.503M | 0.2% | $28.15 | — | — | COM NEW | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 6,982 | $1.536M | 0.1% | $219.97 | — | — | COM | 053484101 |
| — | EPR PPTYS | 17,147 | $467K | 0.0% | $27.23 | — | — | CONV PFD 9% SR E | 26884U307 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,512 | $420K | 0.0% | $11.84 | — | — | COM | 867892101 |
| — | PARAMOUNT GROUP INC | 74,202 | $367K | 0.0% | $4.94 | — | — | COM | 69924R108 |
| PEB | PEBBLEBROOK HOTEL TR | 25,968 | $352K | 0.0% | $13.55 | — | — | COM | 70509V100 |
| HR | HEALTHCARE RLTY TR | 20,566 | $349K | 0.0% | $16.95 | — | — | CL A COM | 42226K105 |
| TRNO | TERRENO RLTY CORP | 5,891 | $348K | 0.0% | $59.14 | — | — | COM | 88146M101 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,083 | $345K | 0.0% | $111.95 | — | — | SH BEN INT NEW | 313745101 |
| DEI | DOUGLAS EMMETT INC | 18,577 | $345K | 0.0% | $18.56 | — | — | COM | 25960P109 |
| AKR | ACADIA RLTY TR | 13,913 | $336K | 0.0% | $24.16 | — | — | COM SH BEN INT | 004239109 |
| REXR | REXFORD INDL RLTY INC | 8,487 | $328K | 0.0% | $38.66 | — | — | COM | 76169C100 |
| BXP | BXP INC | 4,387 | $326K | 0.0% | $74.36 | — | — | COM | 101121101 |
| — | HUDSON PAC PPTYS INC | 93,418 | $283K | 0.0% | $3.03 | — | — | COM | 444097109 |