Location: Montreal, Quebec, Canada
CIK: 0001399360 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DUKE REALTY CORP | 575,800 | $33.43M | 6.8% | $46.89 | — | COM NEW | 264411505 |
| AVB | AVALONBAY CMNTYS INC | 124,400 | $30.9M | 6.3% | $131.83 | +61.3% | COM | 053484101 |
| SPG | SIMON PPTY GROUP INC NEW | 216,300 | $28.46M | 5.8% | $113.49 | +0.9% | COM | 828806109 |
| CPT | CAMDEN PPTY TR | 166,200 | $27.62M | 5.6% | $81.06 | +76.3% | SH BEN INT | 133131102 |
| — | HUDSON PAC PPTYS INC | 990,200 | $27.48M | 5.6% | $26.68 | — | COM | 444097109 |
| AMT | AMERICAN TOWER CORP NEW | 105,560 | $26.52M | 5.4% | $233.14 | -7.8% | COM | 03027X100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,239,300 | $26.2M | 5.3% | $20.44 | — | COM | 58463J304 |
| WPC | WP CAREY INC | 318,300 | $25.73M | 5.2% | $70.98 | — | COM | 92936U109 |
| PLD | PROLOGIS INC. | 152,300 | $24.59M | 5.0% | $43.06 | +214.6% | COM | 74340W103 |
| SUI | SUN CMNTYS INC | 131,800 | $23.1M | 4.7% | $171.40 | — | COM | 866674104 |
| VICI | VICI PPTYS INC | 806,900 | $22.96M | 4.7% | $22.72 | -0.2% | COM | 925652109 |
| WELL | WELLTOWER INC | 226,950 | $21.82M | 4.4% | $52.49 | +49.9% | COM | 95040Q104 |
| — | LIFE STORAGE INC | 153,875 | $21.61M | 4.4% | $108.66 | — | COM | 53223X107 |
| BRX | BRIXMOR PPTY GROUP INC | 733,400 | $18.93M | 3.8% | $12.55 | — | COM | 11120U105 |
| — | PARAMOUNT GROUP INC | 1,503,040 | $16.4M | 3.3% | $14.59 | — | COM | 69924R108 |
| INVH | INVITATION HOMES INC | 399,100 | $16.04M | 3.3% | $19.70 | +82.1% | COM | 46187W107 |
| SBRA | SABRA HEALTH CARE REIT INC | 880,500 | $13.11M | 2.7% | $17.63 | — | COM | 78573L106 |
| COLD | AMERICOLD RLTY TR | 368,800 | $10.28M | 2.1% | $35.39 | — | COM | 03064D108 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,520 | $5.819M | 1.2% | $136.31 | +6.9% | COM | 22822V101 |
| ADC | AGREE RLTY CORP | 83,000 | $5.508M | 1.1% | $67.70 | — | COM | 008492100 |
| BDN | BRANDYWINE RLTY TR | 387,200 | $5.475M | 1.1% | $11.63 | — | SH BEN INT NEW | 105368203 |
| EQR | EQUITY RESIDENTIAL | 60,300 | $5.422M | 1.1% | $47.48 | +58.6% | SH BEN INT | 29476L107 |
| REG | REGENCY CTRS CORP | 74,500 | $5.315M | 1.1% | $52.58 | +13.1% | COM | 758849103 |
| O | REALTY INCOME CORP | 62,000 | $4.297M | 0.9% | $55.37 | -0.1% | COM | 756109104 |
| HIW | HIGHWOODS PPTYS INC | 90,800 | $4.153M | 0.8% | $35.85 | — | COM | 431284108 |
| — | AMERICAN CAMPUS CMNTYS INC | 73,200 | $4.097M | 0.8% | $43.46 | — | COM | 024835100 |
| — | HEALTHCARE TR AMER INC | 96,300 | $3.018M | 0.6% | $28.39 | — | CL A NEW | 42225P501 |
| CDP | CORPORATE OFFICE PPTYS TR | 101,600 | $2.9M | 0.6% | $24.45 | — | SH BEN INT | 22002T108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,300 | $2.475M | 0.5% | $162.61 | 0.0% | COM | 015271109 |
| KMI | KINDER MORGAN INC DEL | 120,900 | $2.286M | 0.5% | $12.58 | +12.8% | COM | 49456B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,490 | $2.233M | 0.5% | $268.23 | +13.7% | CL A | 78410G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 60,500 | $2.077M | 0.4% | $23.97 | +12.5% | COM | 42250P103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 111,200 | $1.915M | 0.4% | $16.18 | — | COM CL A | 720190206 |
| CUBE | CUBESMART | 34,800 | $1.811M | 0.4% | $29.97 | — | COM | 229663109 |
| GLPI | GAMING & LEISURE PPTYS INC | 38,374 | $1.801M | 0.4% | $38.20 | — | COM | 36467J108 |
| EXR | EXTRA SPACE STORAGE INC | 8,700 | $1.789M | 0.4% | $124.86 | +35.3% | COM | 30225T102 |
| KRG | KITE RLTY GROUP TR | 71,973 | $1.639M | 0.3% | $21.79 | — | COM NEW | 49803T300 |
| — | EASTERLY GOVT PPTYS INC | 72,600 | $1.535M | 0.3% | $21.85 | — | COM | 27616P103 |
| VTR | VENTAS INC | 24,100 | $1.488M | 0.3% | $41.33 | +15.1% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 9,970 | $1.414M | 0.3% | $99.02 | +26.7% | COM | 253868103 |
| — | APARTMENT INCOME REIT CORP | 22,430 | $1.199M | 0.2% | $39.06 | — | COM | 03750L109 |
| ES | EVERSOURCE ENERGY | 12,430 | $1.096M | 0.2% | $70.48 | +3.4% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 10,800 | $1.023M | 0.2% | $61.94 | +22.0% | COM | 209115104 |
| WMB | WILLIAMS COS INC | 29,800 | $996K | 0.2% | $19.12 | +33.6% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,970 | $988K | 0.2% | $141.27 | +3.4% | COM | 030420103 |
| OKE | ONEOK INC NEW | 13,350 | $943K | 0.2% | $38.02 | +36.8% | COM | 682680103 |
| SRE | SEMPRA | 4,800 | $807K | 0.2% | $55.68 | +13.9% | COM | 816851109 |
| — | HEALTHCARE RLTY TR | 25,800 | $709K | 0.1% | $30.16 | — | COM | 421946104 |
| EIX | EDISON INTL | 9,750 | $683K | 0.1% | $47.12 | +13.7% | COM | 281020107 |
| LNG | CHENIERE ENERGY INC | 4,700 | $652K | 0.1% | $75.59 | +60.8% | COM NEW | 16411R208 |