Location: Montreal, Quebec, Canada
CIK: 0001399360 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 281,160 | $47.34M | 8.1% | $43.06 | +206.5% | COM | 74340W103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,570,500 | $39.91M | 6.8% | $12.55 | — | COM | 11120U105 |
| WPC | WP CAREY INC | 452,000 | $37.09M | 6.3% | $70.98 | — | COM | 92936U109 |
| AVB | AVALONBAY CMNTYS INC | 143,800 | $36.32M | 6.2% | $131.83 | +56.5% | COM | 053484101 |
| INVH | INVITATION HOMES INC | 756,600 | $34.3M | 5.9% | $19.70 | +82.9% | COM | 46187W107 |
| CPT | CAMDEN PPTY TR | 190,300 | $34M | 5.8% | $81.06 | +75.6% | SH BEN INT | 133131102 |
| AMT | AMERICAN TOWER CORP NEW | 110,860 | $32.43M | 5.5% | $233.14 | +2.7% | COM | 03027X100 |
| SUI | SUN CMNTYS INC | 151,950 | $31.91M | 5.4% | $171.40 | — | COM | 866674104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,299,900 | $30.72M | 5.2% | $20.44 | — | COM | 58463J304 |
| — | DUKE REALTY CORP | 391,101 | $25.67M | 4.4% | $41.62 | — | COM NEW | 264411505 |
| — | HUDSON PAC PPTYS INC | 1,028,400 | $25.41M | 4.3% | $26.68 | — | COM | 444097109 |
| WELL | WELLTOWER INC | 276,550 | $23.72M | 4.1% | $52.49 | +42.9% | COM | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 1,231,400 | $21.41M | 3.7% | $14.40 | -3.1% | COM | 44107P104 |
| VICI | VICI PPTYS INC | 612,700 | $18.45M | 3.2% | $22.73 | +1.8% | COM | 925652109 |
| — | LIFE STORAGE INC | 115,075 | $17.63M | 3.0% | $97.95 | — | COM | 53223X107 |
| — | PARAMOUNT GROUP INC | 2,025,116 | $16.89M | 2.9% | $14.59 | — | COM | 69924R108 |
| COLD | AMERICOLD RLTY TR | 459,700 | $15.07M | 2.6% | $35.39 | — | COM | 03064D108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,097,600 | $14.86M | 2.5% | $17.63 | — | COM | 78573L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,720 | $6.621M | 1.1% | $136.31 | +10.1% | COM | 22822V101 |
| ADC | AGREE RLTY CORP | 82,800 | $5.909M | 1.0% | $67.70 | — | COM | 008492100 |
| REG | REGENCY CTRS CORP | 75,100 | $5.659M | 1.0% | $52.58 | +15.6% | COM | 758849103 |
| EQR | EQUITY RESIDENTIAL | 60,400 | $5.466M | 0.9% | $47.48 | +53.4% | SH BEN INT | 29476L107 |
| BDN | BRANDYWINE RLTY TR | 387,400 | $5.199M | 0.9% | $11.63 | — | SH BEN INT NEW | 105368203 |
| O | REALTY INCOME CORP | 62,200 | $4.272M | 0.7% | $55.37 | 0.0% | COM | 756109104 |
| — | AMERICAN CAMPUS CMNTYS INC | 73,600 | $4.217M | 0.7% | $43.46 | — | COM | 024835100 |
| HIW | HIGHWOODS PPTYS INC | 90,900 | $4.053M | 0.7% | $35.85 | — | COM | 431284108 |
| — | HEALTHCARE TR AMER INC | 96,300 | $3.215M | 0.5% | $28.39 | — | CL A NEW | 42225P501 |
| VTR | VENTAS INC | 59,100 | $3.021M | 0.5% | $41.33 | +9.1% | COM | 92276F100 |
| CDP | CORPORATE OFFICE PPTYS TR | 101,700 | $2.845M | 0.5% | $24.45 | — | SH BEN INT | 22002T108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,490 | $2.525M | 0.4% | $268.23 | +22.9% | CL A | 78410G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 60,500 | $2.183M | 0.4% | $23.97 | +14.3% | COM | 42250P103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 111,200 | $2.044M | 0.3% | $16.18 | — | COM CL A | 720190206 |
| CUBE | CUBESMART | 35,700 | $2.032M | 0.3% | $29.97 | — | COM | 229663109 |
| EXR | EXTRA SPACE STORAGE INC | 8,900 | $2.018M | 0.3% | $124.86 | +34.0% | COM | 30225T102 |
| SPG | SIMON PPTY GROUP INC NEW | 12,000 | $1.917M | 0.3% | $96.95 | +25.1% | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL | 120,900 | $1.917M | 0.3% | $12.58 | +4.9% | COM | 49456B101 |
| GLPI | GAMING & LEISURE PPTYS INC | 38,374 | $1.867M | 0.3% | $38.20 | — | COM | 36467J108 |
| DLR | DIGITAL RLTY TR INC | 10,070 | $1.781M | 0.3% | $99.02 | +39.5% | COM | 253868103 |
| — | EASTERLY GOVT PPTYS INC | 74,400 | $1.705M | 0.3% | $21.85 | — | COM | 27616P103 |
| KRG | KITE RLTY GROUP TR | 71,973 | $1.568M | 0.3% | $21.79 | — | COM NEW | 49803T300 |
| WMB | WILLIAMS COS INC | 60,000 | $1.562M | 0.3% | $19.12 | +19.0% | COM | 969457100 |
| SRE | SEMPRA | 9,900 | $1.31M | 0.2% | $55.68 | -0.4% | COM | 816851109 |
| — | APARTMENT INCOME REIT CORP | 22,530 | $1.232M | 0.2% | $39.06 | — | COM | 03750L109 |
| ES | EVERSOURCE ENERGY | 12,430 | $1.131M | 0.2% | $70.48 | +3.1% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,970 | $1.127M | 0.2% | $141.27 | +13.5% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 10,800 | $921K | 0.2% | $61.94 | +9.9% | COM | 209115104 |
| LNG | CHENIERE ENERGY INC | 8,400 | $852K | 0.1% | $75.59 | +38.0% | COM NEW | 16411R208 |
| — | HEALTHCARE RLTY TR | 25,600 | $810K | 0.1% | $30.16 | — | COM | 421946104 |
| OKE | ONEOK INC NEW | 13,350 | $784K | 0.1% | $38.02 | +30.5% | COM | 682680103 |
| EIX | EDISON INTL | 9,750 | $665K | 0.1% | $47.12 | +11.7% | COM | 281020107 |