Location: Montreal, Quebec, Canada
CIK: 0001399360 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 820,660 | $86.99M | 11.5% | $43.06 | +106.0% | COM | 74340W103 |
| CPT | CAMDEN PPTY TR | 522,200 | $57.4M | 7.6% | $81.06 | +8.5% | SH BEN INT | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 300,200 | $55.39M | 7.3% | $131.83 | +12.1% | COM | 053484101 |
| — | HUDSON PAC PPTYS INC | 2,012,200 | $54.59M | 7.2% | $26.68 | — | COM | 444097109 |
| DLR | DIGITAL RLTY TR INC | 387,070 | $54.52M | 7.2% | $99.02 | +17.6% | COM | 253868103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 831,900 | $52.94M | 7.0% | $68.53 | — | COM | 29472R108 |
| BRX | BRIXMOR PPTY GROUP INC | 2,427,300 | $49.1M | 6.5% | $12.55 | — | COM | 11120U105 |
| INVH | INVITATION HOMES INC | 1,326,000 | $42.42M | 5.6% | $19.70 | +30.9% | COM | 46187W107 |
| WPC | WP CAREY INC | 564,500 | $39.94M | 5.3% | $70.19 | — | COM | 92936U109 |
| — | PARAMOUNT GROUP INC | 3,624,400 | $36.72M | 4.8% | $14.59 | — | COM | 69924R108 |
| WELL | WELLTOWER INC | 512,450 | $36.71M | 4.8% | $52.49 | +12.5% | COM | 95040Q104 |
| COLD | AMERICOLD RLTY TR | 731,100 | $28.13M | 3.7% | $35.39 | — | COM | 03064D108 |
| SBRA | SABRA HEALTH CARE REIT INC | 942,300 | $16.36M | 2.2% | $17.25 | — | COM | 78573L106 |
| — | LIFE STORAGE INC | 163,075 | $14.02M | 1.8% | $92.46 | — | COM | 53223X107 |
| — | APARTMENT INCOME REIT CORP | 280,609 | $12M | 1.6% | $38.41 | — | COM | 03750L109 |
| — | HEALTHCARE TR AMER INC | 414,900 | $11.44M | 1.5% | $26.70 | — | CL A NEW | 42225P501 |
| — | SL GREEN RLTY CORP | 153,618 | $10.75M | 1.4% | $69.99 | — | COM | 78440X804 |
| — | RETAIL PPTYS AMER INC | 1,002,000 | $10.5M | 1.4% | $10.93 | — | CL A | 76131V202 |
| — | DUKE REALTY CORP | 246,400 | $10.33M | 1.4% | $33.11 | — | COM NEW | 264411505 |
| CUBE | CUBESMART | 204,600 | $7.74M | 1.0% | $28.71 | — | COM | 229663109 |
| BDN | BRANDYWINE RLTY TR | 465,200 | $6.006M | 0.8% | $11.63 | — | SH BEN INT NEW | 105368203 |
| — | CORESITE RLTY CORP | 50,000 | $5.993M | 0.8% | $119.42 | — | COM | 21870Q105 |
| EQR | EQUITY RESIDENTIAL | 75,900 | $5.437M | 0.7% | $47.48 | +15.4% | SH BEN INT | 29476L107 |
| ADC | AGREE REALTY CORP | 78,900 | $5.311M | 0.7% | $67.31 | — | COM | 008492100 |
| HIW | HIGHWOODS PPTYS INC | 108,600 | $4.663M | 0.6% | $35.85 | — | COM | 431284108 |
| VICI | VICI PPTYS INC | 157,900 | $4.459M | 0.6% | $18.67 | +12.1% | COM | 925652109 |
| GLPI | GAMING & LEISURE PPTYS INC | 97,283 | $4.128M | 0.5% | $37.89 | — | COM | 36467J108 |
| VTR | VENTAS INC | 75,500 | $4.027M | 0.5% | $41.33 | +4.6% | COM | 92276F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,370 | $3.506M | 0.5% | $128.06 | -0.6% | COM | 22822V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 107,400 | $3.409M | 0.4% | $23.97 | -2.1% | COM | 42250P103 |
| AMT | AMERICAN TOWER CORP NEW | 11,900 | $2.845M | 0.4% | $192.28 | 0.0% | COM | 03027X100 |
| CDP | CORPORATE OFFICE PPTYS TR | 106,400 | $2.802M | 0.4% | $24.45 | — | SH BEN INT | 22002T108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 142,900 | $2.482M | 0.3% | $16.15 | — | COM CL A | 720190206 |
| SPG | SIMON PPTY GROUP INC NEW | 20,800 | $2.366M | 0.3% | $81.07 | -1.4% | COM | 828806109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 27,800 | $1.225M | 0.2% | $35.05 | — | COM | 637417106 |
| — | STORE CAP CORP | 32,400 | $1.085M | 0.1% | $27.53 | — | COM | 862121100 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,600 | $1.062M | 0.1% | $35.15 | — | COM | 024835100 |
| KMI | KINDER MORGAN INC DEL | 61,000 | $1.016M | 0.1% | $11.56 | 0.0% | COM | 49456B101 |
| KRG | KITE RLTY GROUP TR | 50,600 | $976K | 0.1% | $11.66 | — | COM NEW | 49803T300 |
| — | EASTERLY GOVT PPTYS INC | 46,700 | $968K | 0.1% | $22.36 | — | COM | 27616P103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $916K | 0.1% | $247.14 | 0.0% | CL A | 78410G104 |
| — | HEALTHCARE RLTY TR | 27,200 | $825K | 0.1% | $30.14 | — | COM | 421946104 |
| WMB | WILLIAMS COS INC | 30,200 | $715K | 0.1% | $17.83 | 0.0% | COM | 969457100 |
| SRE | SEMPRA ENERGY | 5,200 | $689K | 0.1% | $53.08 | 0.0% | COM | 816851109 |
| — | SITE CTRS CORP | 50,300 | $682K | 0.1% | $7.55 | — | COM | 82981J109 |
| ES | EVERSOURCE ENERGY | 6,600 | $571K | 0.1% | $70.27 | 0.0% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,100 | $465K | 0.1% | $137.66 | 0.0% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 5,600 | $419K | 0.1% | $59.14 | 0.0% | COM | 209115104 |
| OKE | ONEOK INC NEW | 6,700 | $339K | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 4,200 | $302K | 0.0% | $68.37 | 0.0% | COM NEW | 16411R208 |
| EIX | EDISON INTL | 5,100 | $299K | 0.0% | $47.10 | 0.0% | COM | 281020107 |
| REG | REGENCY CTRS CORP | 4,300 | $244K | 0.0% | $37.44 | +14.1% | COM | 758849103 |
| AIV | APARTMENT INVT & MGMT CO | 20,330 | $125K | 0.0% | $5.28 | — | CL A | 03748R747 |