Location: Montreal, Quebec, Canada
CIK: 0001399360 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 385,780 | $43.49M | 12.5% | $84.11 | +19.1% | COM | 74340W103 |
| — | LIFE STORAGE INC | 268,575 | $26.45M | 7.6% | $109.99 | — | COM | 53223X107 |
| CPT | CAMDEN PPTY TR | 206,200 | $23.07M | 6.7% | $89.01 | +13.8% | SH BEN INT | 133131102 |
| SPG | SIMON PPTY GROUP INC NEW | 196,100 | $23.04M | 6.6% | $111.79 | -16.4% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 228,670 | $22.93M | 6.6% | $107.50 | -15.1% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 141,300 | $22.82M | 6.6% | $137.96 | +9.9% | COM | 053484101 |
| SUI | SUN CMNTYS INC | 133,100 | $19.03M | 5.5% | $171.04 | — | COM | 866674104 |
| VICI | VICI PPTYS INC | 587,200 | $19.03M | 5.5% | $22.72 | +18.7% | COM | 925652109 |
| WELL | WELLTOWER INC | 279,850 | $18.34M | 5.3% | $68.43 | -12.9% | COM | 95040Q104 |
| BRX | BRIXMOR PPTY GROUP INC | 724,900 | $16.43M | 4.7% | $13.48 | — | COM | 11120U105 |
| AMT | AMERICAN TOWER CORP NEW | 77,060 | $16.33M | 4.7% | $231.69 | -19.4% | COM | 03027X100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,228,100 | $13.68M | 3.9% | $20.00 | — | COM | 58463J304 |
| — | HUDSON PAC PPTYS INC | 1,271,000 | $12.37M | 3.6% | $23.35 | — | COM | 444097109 |
| SBRA | SABRA HEALTH CARE REIT INC | 960,300 | $11.94M | 3.4% | $17.25 | — | COM | 78573L106 |
| — | PARAMOUNT GROUP INC | 1,191,940 | $7.08M | 2.0% | $14.59 | — | COM | 69924R108 |
| REXR | REXFORD INDL RLTY INC | 129,000 | $7.049M | 2.0% | $54.64 | — | COM | 76169C100 |
| WPC | WP CAREY INC | 41,200 | $3.22M | 0.9% | $70.98 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INC | 22,820 | $3.095M | 0.9% | $136.31 | -16.6% | COM | 22822V101 |
| REG | REGENCY CTRS CORP | 46,800 | $2.925M | 0.8% | $52.58 | +2.4% | COM | 758849103 |
| ADC | AGREE RLTY CORP | 41,000 | $2.908M | 0.8% | $67.78 | — | COM | 008492100 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,774 | $2.697M | 0.8% | $41.50 | — | COM | 36467J108 |
| EQR | EQUITY RESIDENTIAL | 42,600 | $2.513M | 0.7% | $47.69 | +14.7% | SH BEN INT | 29476L107 |
| O | REALTY INCOME CORP | 38,900 | $2.467M | 0.7% | $55.37 | -5.7% | COM | 756109104 |
| — | EASTERLY GOVT PPTYS INC | 119,100 | $1.7M | 0.5% | $19.98 | — | COM | 27616P103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,790 | $1.623M | 0.5% | $268.12 | -1.7% | CL A | 78410G104 |
| CDP | CORPORATE OFFICE PPTYS TR | 61,800 | $1.603M | 0.5% | $24.45 | — | SH BEN INT | 22002T108 |
| BDN | BRANDYWINE RLTY TR | 250,400 | $1.54M | 0.4% | $11.08 | — | SH BEN INT NEW | 105368203 |
| HIW | HIGHWOODS PPTYS INC | 54,200 | $1.517M | 0.4% | $35.85 | — | COM | 431284108 |
| VTR | VENTAS INC | 30,200 | $1.361M | 0.4% | $41.78 | -9.6% | COM | 92276F100 |
| CUBE | CUBESMART | 33,500 | $1.348M | 0.4% | $29.97 | — | COM | 229663109 |
| HR | HEALTHCARE RLTY TR | 63,100 | $1.216M | 0.4% | $24.13 | — | CL A COM | 42226K105 |
| KMI | KINDER MORGAN INC DEL | 56,400 | $1.02M | 0.3% | $12.61 | +20.4% | COM | 49456B101 |
| EXR | EXTRA SPACE STORAGE INC | 6,900 | $1.016M | 0.3% | $124.86 | +11.5% | COM | 30225T102 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,500 | $957K | 0.3% | $48.54 | — | COM SHS BEN IN | 637870106 |
| ES | EVERSOURCE ENERGY | 10,830 | $908K | 0.3% | $70.26 | -1.8% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 9,400 | $896K | 0.3% | $64.88 | +25.9% | COM | 209115104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,000 | $874K | 0.3% | $142.62 | -13.6% | COM | 015271109 |
| KRG | KITE RLTY GROUP TR | 38,173 | $804K | 0.2% | $21.71 | — | COM NEW | 49803T300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,270 | $803K | 0.2% | $140.29 | -3.9% | COM | 030420103 |
| — | APARTMENT INCOME REIT CORP | 20,230 | $694K | 0.2% | $39.06 | — | COM | 03750L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,900 | $624K | 0.2% | $23.52 | -14.5% | COM | 42250P103 |
| SRE | SEMPRA | 4,000 | $618K | 0.2% | $57.80 | +20.8% | COM | 816851109 |
| WMB | WILLIAMS COS INC | 18,500 | $609K | 0.2% | $20.80 | +35.8% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 4,000 | $600K | 0.2% | $89.35 | +87.3% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 8,850 | $581K | 0.2% | $38.02 | +37.5% | COM | 682680103 |
| EIX | EDISON INTL | 8,350 | $531K | 0.2% | $47.99 | +10.8% | COM | 281020107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 50,800 | $466K | 0.1% | $15.42 | — | COM CL A | 720190206 |