Location: Montreal, Quebec, Canada
CIK: 0001399360 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 304,560 | $38.2M | 6.8% | $43.06 | +165.2% | COM | 74340W103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,688,500 | $37.33M | 6.7% | $12.55 | — | COM | 11120U105 |
| WPC | WP CAREY INC | 481,700 | $35.18M | 6.3% | $70.98 | — | COM | 92936U109 |
| AVB | AVALONBAY CMNTYS INC | 156,600 | $34.71M | 6.2% | $131.83 | +46.3% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 226,100 | $33.34M | 6.0% | $81.06 | +55.1% | SH BEN INT | 133131102 |
| INVH | INVITATION HOMES INC | 811,200 | $31.09M | 5.6% | $19.70 | +76.7% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 161,950 | $29.98M | 5.4% | $171.40 | — | COM | 866674104 |
| — | HUDSON PAC PPTYS INC | 1,118,000 | $29.37M | 5.3% | $26.68 | — | COM | 444097109 |
| DLR | DIGITAL RLTY TR INC | 177,420 | $25.63M | 4.6% | $99.02 | +35.6% | COM | 253868103 |
| WELL | WELLTOWER INC | 299,850 | $24.71M | 4.4% | $52.49 | +46.3% | COM | 95040Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,166,400 | $23.41M | 4.2% | $20.07 | — | COM | 58463J304 |
| — | DUKE REALTY CORP | 455,801 | $21.82M | 3.9% | $41.62 | — | COM NEW | 264411505 |
| HST | HOST HOTELS & RESORTS INC | 1,318,900 | $21.54M | 3.9% | $14.40 | -6.9% | COM | 44107P104 |
| — | PARAMOUNT GROUP INC | 2,170,016 | $19.51M | 3.5% | $14.59 | — | COM | 69924R108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,176,000 | $17.31M | 3.1% | $17.63 | — | COM | 78573L106 |
| VICI | VICI PPTYS INC | 585,600 | $16.64M | 3.0% | $22.71 | +5.9% | COM | 925652109 |
| COLD | AMERICOLD RLTY TR | 492,900 | $14.32M | 2.6% | $35.39 | — | COM | 03064D108 |
| — | LIFE STORAGE INC | 104,675 | $12.01M | 2.1% | $92.46 | — | COM | 53223X107 |
| — | CORESITE RLTY CORP | 47,100 | $6.525M | 1.2% | $119.42 | — | COM | 21870Q105 |
| AMT | AMERICAN TOWER CORP NEW | 22,860 | $6.067M | 1.1% | $208.70 | +19.2% | COM | 03027X100 |
| BDN | BRANDYWINE RLTY TR | 441,800 | $5.929M | 1.1% | $11.63 | — | SH BEN INT NEW | 105368203 |
| EQR | EQUITY RESIDENTIAL | 71,300 | $5.77M | 1.0% | $47.48 | +46.2% | SH BEN INT | 29476L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,220 | $5.411M | 1.0% | $136.09 | +14.6% | COM | 22822V101 |
| — | HEALTHCARE TR AMER INC | 181,000 | $5.368M | 1.0% | $28.39 | — | CL A NEW | 42225P501 |
| REG | REGENCY CTRS CORP | 74,900 | $5.043M | 0.9% | $52.58 | +5.3% | COM | 758849103 |
| ADC | AGREE RLTY CORP | 75,600 | $5.007M | 0.9% | $67.35 | — | COM | 008492100 |
| HIW | HIGHWOODS PPTYS INC | 103,200 | $4.526M | 0.8% | $35.85 | — | COM | 431284108 |
| EXR | EXTRA SPACE STORAGE INC | 24,200 | $4.065M | 0.7% | $124.86 | +18.7% | COM | 30225T102 |
| — | AMERICAN CAMPUS CMNTYS INC | 83,200 | $4.031M | 0.7% | $43.46 | — | COM | 024835100 |
| VTR | VENTAS INC | 67,000 | $3.699M | 0.7% | $41.33 | +18.7% | COM | 92276F100 |
| CDP | CORPORATE OFFICE PPTYS TR | 100,900 | $2.722M | 0.5% | $24.45 | — | SH BEN INT | 22002T108 |
| DOC | HEALTHPEAK PROPERTIES INC | 74,700 | $2.501M | 0.4% | $23.97 | +16.3% | COM | 42250P103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 135,500 | $2.362M | 0.4% | $16.18 | — | COM CL A | 720190206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,490 | $2.145M | 0.4% | $268.23 | +20.8% | CL A | 78410G104 |
| KMI | KINDER MORGAN INC DEL | 120,900 | $2.023M | 0.4% | $12.58 | +5.5% | COM | 49456B101 |
| — | RETAIL PPTYS AMER INC | 138,000 | $1.777M | 0.3% | $10.93 | — | CL A | 76131V202 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,283 | $1.727M | 0.3% | $37.89 | — | COM | 36467J108 |
| CUBE | CUBESMART | 34,100 | $1.652M | 0.3% | $28.71 | — | COM | 229663109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,300 | $1.599M | 0.3% | $96.95 | +5.5% | COM | 828806109 |
| WMB | WILLIAMS COS INC | 60,000 | $1.556M | 0.3% | $19.12 | +6.7% | COM | 969457100 |
| — | EASTERLY GOVT PPTYS INC | 70,600 | $1.459M | 0.3% | $21.79 | — | COM | 27616P103 |
| SRE | SEMPRA | 9,900 | $1.252M | 0.2% | $55.68 | +2.8% | COM | 816851109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 28,600 | $1.235M | 0.2% | $35.38 | — | COM | 637417106 |
| — | APARTMENT INCOME REIT CORP | 21,630 | $1.056M | 0.2% | $38.41 | — | COM | 03750L109 |
| ES | EVERSOURCE ENERGY | 12,430 | $1.016M | 0.2% | $70.48 | +3.4% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,970 | $1.009M | 0.2% | $141.27 | +13.2% | COM | 030420103 |
| — | STORE CAP CORP | 31,000 | $993K | 0.2% | $27.53 | — | COM | 862121100 |
| LNG | CHENIERE ENERGY INC | 8,400 | $820K | 0.1% | $75.59 | +15.8% | COM NEW | 16411R208 |
| ED | CONSOLIDATED EDISON INC | 10,800 | $784K | 0.1% | $61.94 | +3.4% | COM | 209115104 |
| OKE | ONEOK INC NEW | 13,350 | $774K | 0.1% | $38.02 | +11.4% | COM | 682680103 |
| — | HEALTHCARE RLTY TR | 25,300 | $753K | 0.1% | $30.14 | — | COM | 421946104 |
| EIX | EDISON INTL | 9,750 | $541K | 0.1% | $47.12 | -0.1% | COM | 281020107 |