Location: Montreal, Quebec, Canada
CIK: 0001399360 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DUKE REALTY CORP | 669,600 | $36.8M | 9.0% | $48.02 | — | COM NEW | 264411505 |
| — | LIFE STORAGE INC | 277,175 | $30.95M | 7.6% | $109.99 | — | COM | 53223X107 |
| AVB | AVALONBAY CMNTYS INC | 118,500 | $23.02M | 5.7% | $131.83 | +43.9% | COM | 053484101 |
| AMT | AMERICAN TOWER CORP NEW | 88,860 | $22.71M | 5.6% | $233.14 | -4.7% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 236,100 | $22.41M | 5.5% | $111.79 | -16.6% | COM | 828806109 |
| CPT | CAMDEN PPTY TR | 163,100 | $21.93M | 5.4% | $81.06 | +59.3% | SH BEN INT | 133131102 |
| SUI | SUN CMNTYS INC | 135,900 | $21.66M | 5.3% | $171.04 | — | COM | 866674104 |
| VICI | VICI PPTYS INC | 645,600 | $19.23M | 4.7% | $22.72 | +6.4% | COM | 925652109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,258,600 | $19.22M | 4.7% | $20.36 | — | COM | 58463J304 |
| WPC | WP CAREY INC | 224,300 | $18.59M | 4.6% | $70.98 | — | COM | 92936U109 |
| — | HUDSON PAC PPTYS INC | 1,065,800 | $15.82M | 3.9% | $25.84 | — | COM | 444097109 |
| INVH | INVITATION HOMES INC | 390,100 | $13.88M | 3.4% | $19.70 | +70.5% | COM | 46187W107 |
| SBRA | SABRA HEALTH CARE REIT INC | 983,000 | $13.73M | 3.4% | $17.25 | — | COM | 78573L106 |
| BRX | BRIXMOR PPTY GROUP INC | 676,100 | $13.66M | 3.4% | $12.55 | — | COM | 11120U105 |
| PLD | PROLOGIS INC. | 109,700 | $12.91M | 3.2% | $43.06 | +186.5% | COM | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 84,600 | $12.27M | 3.0% | $145.18 | -2.0% | COM | 015271109 |
| EQIX | EQUINIX INC | 17,000 | $11.17M | 2.7% | $643.06 | 0.0% | COM | 29444U700 |
| — | PARAMOUNT GROUP INC | 1,207,940 | $8.733M | 2.1% | $14.59 | — | COM | 69924R108 |
| COLD | AMERICOLD REALTY TRUST INC | 187,400 | $5.629M | 1.4% | $35.39 | — | COM | 03064D108 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,620 | $5.324M | 1.3% | $136.31 | +10.2% | COM | 22822V101 |
| ADC | AGREE RLTY CORP | 65,800 | $4.746M | 1.2% | $67.70 | — | COM | 008492100 |
| REG | REGENCY CTRS CORP | 63,700 | $3.778M | 0.9% | $52.58 | +8.2% | COM | 758849103 |
| O | REALTY INCOME CORP | 53,500 | $3.652M | 0.9% | $55.37 | +2.0% | COM | 756109104 |
| WELL | WELLTOWER INC | 43,850 | $3.611M | 0.9% | $52.49 | +54.7% | COM | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 48,300 | $3.488M | 0.9% | $47.48 | +43.5% | SH BEN INT | 29476L107 |
| BDN | BRANDYWINE RLTY TR | 322,400 | $3.108M | 0.8% | $11.63 | — | SH BEN INT NEW | 105368203 |
| GLPI | GAMING & LEISURE PPTYS INC | 63,074 | $2.893M | 0.7% | $41.20 | — | COM | 36467J108 |
| HIW | HIGHWOODS PPTYS INC | 76,200 | $2.605M | 0.6% | $35.85 | — | COM | 431284108 |
| CDP | CORPORATE OFFICE PPTYS TR | 86,000 | $2.252M | 0.6% | $24.45 | — | SH BEN INT | 22002T108 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,500 | $2.228M | 0.5% | $50.07 | — | COM SHS BEN IN | 637870106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,590 | $2.109M | 0.5% | $268.98 | +18.1% | CL A | 78410G104 |
| KMI | KINDER MORGAN INC DEL | 122,300 | $2.05M | 0.5% | $12.61 | +21.5% | COM | 49456B101 |
| — | HEALTHCARE TR AMER INC | 71,200 | $1.987M | 0.5% | $28.39 | — | CL A NEW | 42225P501 |
| — | EASTERLY GOVT PPTYS INC | 95,300 | $1.815M | 0.4% | $21.18 | — | COM | 27616P103 |
| CUBE | CUBESMART | 34,900 | $1.491M | 0.4% | $29.97 | — | COM | 229663109 |
| EXR | EXTRA SPACE STORAGE INC | 8,700 | $1.48M | 0.4% | $124.86 | +27.0% | COM | 30225T102 |
| DLR | DIGITAL RLTY TR INC | 10,070 | $1.307M | 0.3% | $99.24 | +22.0% | COM | 253868103 |
| VTR | VENTAS INC | 24,100 | $1.239M | 0.3% | $41.33 | +18.8% | COM | 92276F100 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,100 | $1.169M | 0.3% | $23.97 | +2.2% | COM | 42250P103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 84,600 | $1.11M | 0.3% | $16.18 | — | COM CL A | 720190206 |
| ES | EVERSOURCE ENERGY | 12,430 | $1.05M | 0.3% | $70.48 | +8.3% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 10,800 | $1.027M | 0.3% | $61.94 | +35.7% | COM | 209115104 |
| KRG | KITE RLTY GROUP TR | 56,573 | $978K | 0.2% | $21.79 | — | COM NEW | 49803T300 |
| — | APARTMENT INCOME REIT CORP | 22,430 | $933K | 0.2% | $39.06 | — | COM | 03750L109 |
| WMB | WILLIAMS COS INC | 29,800 | $930K | 0.2% | $19.12 | +52.7% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,970 | $888K | 0.2% | $141.27 | -0.2% | COM | 030420103 |
| OKE | ONEOK INC NEW | 13,350 | $741K | 0.2% | $38.02 | +40.5% | COM | 682680103 |
| SRE | SEMPRA | 4,800 | $721K | 0.2% | $55.68 | +28.1% | COM | 816851109 |
| — | HEALTHCARE RLTY TR | 26,200 | $713K | 0.2% | $30.11 | — | COM | 421946104 |
| LNG | CHENIERE ENERGY INC | 4,700 | $625K | 0.2% | $75.59 | +80.2% | COM NEW | 16411R208 |
| EIX | EDISON INTL | 9,750 | $617K | 0.2% | $47.12 | +21.8% | COM | 281020107 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,000 | $322K | 0.1% | $43.46 | — | COM | 024835100 |