Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.544B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 1,080,211 | $165M | 10.7% | $100.59 | +39.5% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 1,143,642 | $128M | 8.3% | $87.69 | +27.6% | COM | 74340W103 |
| PSA | PUBLIC STORAGE OPER CO | 286,264 | $85.68M | 5.6% | $265.83 | +8.2% | COM | 74460D109 |
| EQIX | EQUINIX INC | 103,927 | $84.74M | 5.5% | $661.61 | +33.1% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 562,541 | $80.61M | 5.2% | $123.63 | +27.8% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 478,044 | $79.39M | 5.1% | $132.53 | +25.9% | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 316,645 | $67.96M | 4.4% | $208.67 | +0.4% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 469,352 | $57.4M | 3.7% | $111.91 | +1.2% | SH BEN INT | 133131102 |
| INVH | INVITATION HOMES INC | 1,633,844 | $56.94M | 3.7% | $31.71 | -1.9% | COM | 46187W107 |
| IRM | IRON MTN INC DEL | 540,037 | $46.46M | 3.0% | $83.85 | +11.1% | COM | 46284V101 |
| REG | REGENCY CTRS CORP | 560,161 | $41.32M | 2.7% | $69.72 | +0.5% | COM | 758849103 |
| EGP | EASTGROUP PPTYS INC | 229,077 | $40.35M | 2.6% | $180.12 | — | COM | 277276101 |
| UDR | UDR INC | 879,246 | $39.72M | 2.6% | $41.39 | 0.0% | COM | 902653104 |
| STAG | STAG INDL INC | 1,072,896 | $38.75M | 2.5% | $36.19 | — | COM | 85254J102 |
| ADC | AGREE RLTY CORP | 500,292 | $38.62M | 2.5% | $68.43 | — | COM | 008492100 |
| O | REALTY INCOME CORP | 638,957 | $37.07M | 2.4% | $52.00 | +1.1% | COM | 756109104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 396,705 | $36.7M | 2.4% | $100.44 | -8.4% | COM | 015271109 |
| VICI | VICI PPTYS INC | 1,041,468 | $33.97M | 2.2% | $29.16 | 0.0% | COM | 925652109 |
| SLG | SL GREEN RLTY CORP | 586,524 | $33.84M | 2.2% | $57.70 | — | COM | 78440X887 |
| SUI | SUN CMNTYS INC | 261,514 | $33.64M | 2.2% | $128.64 | — | COM | 866674104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 896,393 | $29.26M | 1.9% | $24.58 | — | COM | 29670E107 |
| BNL | BROADSTONE NET LEASE INC | 1,701,740 | $29M | 1.9% | $17.04 | — | COM | 11135E203 |
| CUZ | COUSINS PPTYS INC | 867,579 | $25.59M | 1.7% | $30.64 | — | COM NEW | 222795502 |
| HST | HOST HOTELS & RESORTS INC | 1,720,921 | $24.45M | 1.6% | $16.56 | -7.5% | COM | 44107P104 |
| UE | URBAN EDGE PPTYS | 1,163,131 | $22.1M | 1.4% | $18.53 | — | COM | 91704F104 |
| VTR | VENTAS INC | 298,723 | $20.54M | 1.3% | $47.72 | +30.1% | COM | 92276F100 |
| AMT | AMERICAN TOWER CORP NEW | 88,674 | $19.3M | 1.3% | $194.87 | -2.7% | COM | 03027X100 |
| EXR | EXTRA SPACE STORAGE INC | 119,939 | $17.81M | 1.2% | $137.00 | +6.0% | COM | 30225T102 |
| LTC | LTC PPTYS INC | 485,958 | $17.23M | 1.1% | $34.65 | — | COM | 502175102 |
| CTO | CTO RLTY GROWTH INC NEW | 882,586 | $17.04M | 1.1% | $17.99 | — | COM | 22948Q101 |
| CUBE | CUBESMART | 305,341 | $13.04M | 0.8% | $44.27 | — | COM | 229663109 |
| BRX | BRIXMOR PPTY GROUP INC | 437,447 | $11.61M | 0.8% | $26.55 | — | COM | 11120U105 |
| ESS | ESSEX PPTY TR INC | 35,776 | $10.97M | 0.7% | $228.29 | +23.4% | COM | 297178105 |
| FVR | FRONTVIEW REIT INC | 798,799 | $10.22M | 0.7% | $18.13 | — | COM | 35922N100 |
| ESRT | EMPIRE ST RLTY TR INC | 1,303,119 | $10.19M | 0.7% | $10.47 | — | CL A | 292104106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,285,489 | $9.924M | 0.6% | $7.72 | — | COM | 252784301 |
| MPT | MEDICAL PPTYS TRUST INC | 1,106,733 | $6.674M | 0.4% | $8.21 | — | COM | 58463J304 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,992 | $5.718M | 0.4% | $221.67 | -7.4% | CL A | 78410G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 221,931 | $4.487M | 0.3% | $16.64 | +14.6% | COM | 42250P103 |
| CCI | CROWN CASTLE INC | 33,859 | $3.529M | 0.2% | $89.13 | 0.0% | COM | 22822V101 |
| WY | WEYERHAEUSER CO MTN BE | 88,405 | $2.588M | 0.2% | $32.91 | -12.3% | COM NEW | 962166104 |
| WPC | WP CAREY INC | 24,119 | $1.522M | 0.1% | $63.11 | — | COM | 92936U109 |
| — | EPR PPTYS | 17,147 | $515K | 0.0% | $28.36 | — | CONV PFD 9% SR E | 26884U307 |
| EQR | EQUITY RESIDENTIAL | 6,187 | $443K | 0.0% | $69.14 | -2.0% | SH BEN INT | 29476L107 |
| HR | HEALTHCARE RLTY TR | 20,566 | $348K | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| BXP | BXP INC | 5,111 | $343K | 0.0% | $66.37 | +0.7% | COM | 101121101 |
| DEI | DOUGLAS EMMETT INC | 21,461 | $343K | 0.0% | $25.06 | — | COM | 25960P109 |
| TRNO | TERRENO RLTY CORP | 5,355 | $339K | 0.0% | $58.42 | — | COM | 88146M101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,512 | $334K | 0.0% | $10.40 | — | COM | 867892101 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,406 | $333K | 0.0% | $87.73 | +13.2% | SH BEN INT NEW | 313745101 |
| REXR | REXFORD INDL RLTY INC | 8,487 | $332K | 0.0% | $50.37 | — | COM | 76169C100 |
| AKR | ACADIA RLTY TR | 15,480 | $324K | 0.0% | $20.79 | — | COM SH BEN INT | 004239109 |
| PEB | PEBBLEBROOK HOTEL TR | 30,447 | $308K | 0.0% | $17.72 | — | COM | 70509V100 |
| VNO | VORNADO RLTY TR | 8,296 | $307K | 0.0% | $39.62 | — | SH BEN INT | 929042109 |