Location: Montreal, Quebec, Canada
CIK: 0001399360 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DUKE REALTY CORP | 664,800 | $32.04M | 9.5% | $48.02 | — | COM NEW | 264411505 |
| — | LIFE STORAGE INC | 271,975 | $30.12M | 8.9% | $109.99 | — | COM | 53223X107 |
| CPT | CAMDEN PPTY TR | 209,200 | $24.99M | 7.4% | $89.01 | +31.6% | SH BEN INT | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 134,100 | $24.7M | 7.3% | $137.23 | +29.9% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 220,770 | $21.9M | 6.5% | $108.09 | +0.4% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 226,600 | $20.34M | 6.0% | $111.79 | -24.3% | COM | 828806109 |
| SUI | SUN CMNTYS INC | 134,800 | $18.24M | 5.4% | $171.04 | — | COM | 866674104 |
| VICI | VICI PPTYS INC | 590,900 | $17.64M | 5.2% | $22.72 | +20.6% | COM | 925652109 |
| WELL | WELLTOWER INC | 271,150 | $17.44M | 5.2% | $68.71 | +4.6% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 74,660 | $16.03M | 4.8% | $233.14 | -1.9% | COM | 03027X100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,181,000 | $14.01M | 4.2% | $20.36 | — | COM | 58463J304 |
| — | HUDSON PAC PPTYS INC | 1,182,600 | $12.95M | 3.8% | $24.37 | — | COM | 444097109 |
| SBRA | SABRA HEALTH CARE REIT INC | 974,100 | $12.78M | 3.8% | $17.25 | — | COM | 78573L106 |
| BRX | BRIXMOR PPTY GROUP INC | 658,600 | $12.16M | 3.6% | $12.55 | — | COM | 11120U105 |
| PLD | PROLOGIS INC. | 115,400 | $11.72M | 3.5% | $46.44 | +140.0% | COM | 74340W103 |
| — | PARAMOUNT GROUP INC | 1,200,840 | $7.481M | 2.2% | $14.59 | — | COM | 69924R108 |
| CCI | CROWN CASTLE INC | 25,820 | $3.732M | 1.1% | $136.31 | +4.6% | COM | 22822V101 |
| WPC | WP CAREY INC | 44,900 | $3.134M | 0.9% | $70.98 | — | COM | 92936U109 |
| EQR | EQUITY RESIDENTIAL | 41,400 | $2.783M | 0.8% | $47.48 | +34.9% | SH BEN INT | 29476L107 |
| ADC | AGREE RLTY CORP | 40,000 | $2.703M | 0.8% | $67.70 | — | COM | 008492100 |
| REG | REGENCY CTRS CORP | 47,400 | $2.552M | 0.8% | $52.58 | +0.9% | COM | 758849103 |
| O | REALTY INCOME CORP | 40,800 | $2.375M | 0.7% | $55.37 | +3.5% | COM | 756109104 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,374 | $2.229M | 0.7% | $41.20 | — | COM | 36467J108 |
| — | EASTERLY GOVT PPTYS INC | 122,600 | $1.933M | 0.6% | $19.98 | — | COM | 27616P103 |
| BDN | BRANDYWINE RLTY TR | 225,500 | $1.522M | 0.5% | $11.63 | — | SH BEN INT NEW | 105368203 |
| EXR | EXTRA SPACE STORAGE INC | 8,600 | $1.485M | 0.4% | $124.86 | +30.9% | COM | 30225T102 |
| HR | HEALTHCARE RLTY TR | 61,000 | $1.482M | 0.4% | $24.30 | — | CL A COM | 42226K105 |
| HIW | HIGHWOODS PPTYS INC | 54,100 | $1.459M | 0.4% | $35.85 | — | COM | 431284108 |
| CDP | CORPORATE OFFICE PPTYS TR | 61,700 | $1.433M | 0.4% | $24.45 | — | SH BEN INT | 22002T108 |
| CUBE | CUBESMART | 35,100 | $1.406M | 0.4% | $29.97 | — | COM | 229663109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,890 | $1.392M | 0.4% | $268.98 | +13.9% | CL A | 78410G104 |
| VTR | VENTAS INC | 30,500 | $1.225M | 0.4% | $41.78 | +4.1% | COM | 92276F100 |
| KMI | KINDER MORGAN INC DEL | 64,600 | $1.075M | 0.3% | $12.61 | +17.1% | COM | 49456B101 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,600 | $981K | 0.3% | $50.07 | — | COM SHS BEN IN | 637870106 |
| — | APARTMENT INCOME REIT CORP | 22,230 | $859K | 0.3% | $39.06 | — | COM | 03750L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,300 | $743K | 0.2% | $145.18 | -10.7% | COM | 015271109 |
| ES | EVERSOURCE ENERGY | 9,230 | $720K | 0.2% | $70.48 | +7.9% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 8,000 | $686K | 0.2% | $61.94 | +38.6% | COM | 209115104 |
| KRG | KITE RLTY GROUP TR | 34,273 | $590K | 0.2% | $21.79 | — | COM NEW | 49803T300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,470 | $582K | 0.2% | $141.27 | -0.9% | COM | 030420103 |
| LNG | CHENIERE ENERGY INC | 3,400 | $564K | 0.2% | $75.59 | +100.7% | COM NEW | 16411R208 |
| SRE | SEMPRA | 3,400 | $510K | 0.2% | $55.68 | +30.2% | COM | 816851109 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,000 | $504K | 0.1% | $23.97 | -9.9% | COM | 42250P103 |
| OKE | ONEOK INC NEW | 9,750 | $500K | 0.1% | $38.02 | +31.0% | COM | 682680103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 45,300 | $478K | 0.1% | $16.18 | — | COM CL A | 720190206 |
| WMB | WILLIAMS COS INC | 15,100 | $432K | 0.1% | $19.12 | +45.9% | COM | 969457100 |
| EIX | EDISON INTL | 7,150 | $405K | 0.1% | $47.12 | +20.3% | COM | 281020107 |