Location: Montreal, Quebec, Canada
CIK: 0001399360 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 432,660 | $51.72M | 7.4% | $43.06 | +137.7% | COM | 74340W103 |
| CPT | CAMDEN PPTY TR | 389,000 | $51.61M | 7.4% | $81.06 | +30.4% | SH BEN INT | 133131102 |
| BRX | BRIXMOR PPTY GROUP INC | 2,250,300 | $51.51M | 7.4% | $12.55 | — | COM | 11120U105 |
| WPC | WP CAREY INC | 686,100 | $51.2M | 7.4% | $70.98 | — | COM | 92936U109 |
| AVB | AVALONBAY CMNTYS INC | 241,100 | $50.31M | 7.2% | $131.83 | +29.3% | COM | 053484101 |
| SUI | SUN CMNTYS INC | 266,700 | $45.71M | 6.6% | $171.40 | — | COM | 866674104 |
| INVH | INVITATION HOMES INC | 1,212,300 | $45.21M | 6.5% | $19.70 | +55.2% | COM | 46187W107 |
| — | HUDSON PAC PPTYS INC | 1,472,100 | $40.95M | 5.9% | $26.68 | — | COM | 444097109 |
| WELL | WELLTOWER INC | 382,150 | $31.76M | 4.6% | $52.49 | +29.4% | COM | 95040Q104 |
| — | DUKE REALTY CORP | 612,501 | $29M | 4.2% | $41.62 | — | COM NEW | 264411505 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,574,900 | $28.66M | 4.1% | $17.63 | — | COM | 78573L106 |
| HST | HOST HOTELS & RESORTS INC | 1,666,400 | $28.48M | 4.1% | $14.40 | 0.0% | COM | 44107P104 |
| DLR | DIGITAL RLTY TR INC | 178,420 | $26.84M | 3.9% | $99.02 | +29.7% | COM | 253868103 |
| COLD | AMERICOLD RLTY TR | 667,800 | $25.28M | 3.6% | $35.39 | — | COM | 03064D108 |
| — | PARAMOUNT GROUP INC | 2,502,495 | $25.2M | 3.6% | $14.59 | — | COM | 69924R108 |
| — | LIFE STORAGE INC | 146,475 | $15.72M | 2.3% | $92.46 | — | COM | 53223X107 |
| — | CORESITE RLTY CORP | 50,200 | $6.757M | 1.0% | $119.42 | — | COM | 21870Q105 |
| BDN | BRANDYWINE RLTY TR | 465,600 | $6.383M | 0.9% | $11.63 | — | SH BEN INT NEW | 105368203 |
| EQR | EQUITY RESIDENTIAL | 76,500 | $5.891M | 0.8% | $47.48 | +32.8% | SH BEN INT | 29476L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,120 | $5.681M | 0.8% | $134.66 | +11.4% | COM | 22822V101 |
| ADC | AGREE RLTY CORP | 79,800 | $5.625M | 0.8% | $67.35 | — | COM | 008492100 |
| AMT | AMERICAN TOWER CORP NEW | 20,760 | $5.608M | 0.8% | $204.66 | +8.1% | COM | 03027X100 |
| HIW | HIGHWOODS PPTYS INC | 108,700 | $4.91M | 0.7% | $35.85 | — | COM | 431284108 |
| VICI | VICI PPTYS INC | 144,900 | $4.495M | 0.6% | $18.67 | +29.7% | COM | 925652109 |
| EXR | EXTRA SPACE STORAGE INC | 25,900 | $4.243M | 0.6% | $124.86 | 0.0% | COM | 30225T102 |
| — | AMERICAN CAMPUS CMNTYS INC | 87,300 | $4.079M | 0.6% | $43.46 | — | COM | 024835100 |
| VTR | VENTAS INC | 70,500 | $4.026M | 0.6% | $41.33 | +14.8% | COM | 92276F100 |
| REG | REGENCY CTRS CORP | 48,100 | $3.082M | 0.4% | $51.05 | +2.6% | COM | 758849103 |
| CDP | CORPORATE OFFICE PPTYS TR | 105,200 | $2.945M | 0.4% | $24.45 | — | SH BEN INT | 22002T108 |
| DOC | HEALTHPEAK PROPERTIES INC | 86,300 | $2.873M | 0.4% | $23.97 | +9.3% | COM | 42250P103 |
| — | RETAIL PPTYS AMER INC | 248,900 | $2.85M | 0.4% | $10.93 | — | CL A | 76131V202 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 145,100 | $2.68M | 0.4% | $16.18 | — | COM CL A | 720190206 |
| GLPI | GAMING & LEISURE PPTYS INC | 47,483 | $2.2M | 0.3% | $37.89 | — | COM | 36467J108 |
| — | HEALTHCARE TR AMER INC | 77,700 | $2.075M | 0.3% | $26.70 | — | CL A NEW | 42225P501 |
| KMI | KINDER MORGAN INC DEL | 107,000 | $1.951M | 0.3% | $12.49 | +9.9% | COM | 49456B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,790 | $1.845M | 0.3% | $261.46 | +7.3% | CL A | 78410G104 |
| CUBE | CUBESMART | 34,100 | $1.58M | 0.2% | $28.71 | — | COM | 229663109 |
| WMB | WILLIAMS COS INC | 53,100 | $1.41M | 0.2% | $18.95 | +7.8% | COM | 969457100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 28,600 | $1.341M | 0.2% | $35.38 | — | COM | 637417106 |
| SRE | SEMPRA ENERGY | 9,000 | $1.192M | 0.2% | $55.52 | +6.0% | COM | 816851109 |
| KRG | KITE RLTY GROUP TR | 51,200 | $1.127M | 0.2% | $11.78 | — | COM NEW | 49803T300 |
| — | STORE CAP CORP | 31,000 | $1.07M | 0.2% | $27.53 | — | COM | 862121100 |
| — | APARTMENT INCOME REIT CORP | 21,630 | $1.026M | 0.1% | $38.41 | — | COM | 03750L109 |
| — | EASTERLY GOVT PPTYS INC | 47,300 | $997K | 0.1% | $22.35 | — | COM | 27616P103 |
| ES | EVERSOURCE ENERGY | 11,430 | $917K | 0.1% | $70.27 | +0.0% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,470 | $843K | 0.1% | $139.56 | +1.8% | COM | 030420103 |
| — | HEALTHCARE RLTY TR | 27,400 | $827K | 0.1% | $30.14 | — | COM | 421946104 |
| — | SITE CTRS CORP | 46,800 | $705K | 0.1% | $7.55 | — | COM | 82981J109 |
| ED | CONSOLIDATED EDISON INC | 9,800 | $703K | 0.1% | $61.73 | +5.6% | COM | 209115104 |
| OKE | ONEOK INC NEW | 11,750 | $654K | 0.1% | $37.43 | +10.3% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 7,400 | $642K | 0.1% | $73.98 | +9.9% | COM NEW | 16411R208 |
| EIX | EDISON INTL | 8,850 | $512K | 0.1% | $47.13 | +0.1% | COM | 281020107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,100 | $404K | 0.1% | $81.07 | +18.8% | COM | 828806109 |