Location: Montreal, Quebec, Canada
CIK: 0001399360 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 402,080 | $50.17M | 14.2% | $85.24 | +31.3% | COM | 74340W103 |
| — | LIFE STORAGE INC | 194,825 | $25.54M | 7.2% | $109.99 | — | COM | 53223X107 |
| AVB | AVALONBAY CMNTYS INC | 151,760 | $25.5M | 7.2% | $139.03 | +10.4% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 254,250 | $25M | 7.1% | $106.28 | -10.3% | COM | 253868103 |
| CPT | CAMDEN PPTY TR | 222,140 | $23.29M | 6.6% | $89.92 | +13.0% | SH BEN INT | 133131102 |
| SPG | SIMON PPTY GROUP INC NEW | 198,690 | $22.25M | 6.3% | $111.66 | -8.7% | COM | 828806109 |
| WELL | WELLTOWER INC | 286,897 | $20.57M | 5.8% | $68.41 | -0.9% | COM | 95040Q104 |
| VICI | VICI PPTYS INC | 594,950 | $19.41M | 5.5% | $22.79 | +23.3% | COM | 925652109 |
| SUI | SUN CMNTYS INC | 134,900 | $19M | 5.4% | $170.63 | — | COM | 866674104 |
| BRX | BRIXMOR PPTY GROUP INC | 864,200 | $18.6M | 5.3% | $14.77 | — | COM | 11120U105 |
| AMT | AMERICAN TOWER CORP NEW | 77,860 | $15.91M | 4.5% | $231.26 | -18.0% | COM | 03027X100 |
| SBRA | SABRA HEALTH CARE REIT INC | 973,700 | $11.2M | 3.2% | $17.17 | — | COM | 78573L106 |
| — | HUDSON PAC PPTYS INC | 1,420,600 | $9.447M | 2.7% | $21.59 | — | COM | 444097109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,145,650 | $9.417M | 2.7% | $20.00 | — | COM | 58463J304 |
| REXR | REXFORD INDL RLTY INC | 147,000 | $8.769M | 2.5% | $55.25 | — | COM | 76169C100 |
| — | PARAMOUNT GROUP INC | 1,209,740 | $5.516M | 1.6% | $14.44 | — | COM | 69924R108 |
| WPC | WP CAREY INC | 41,550 | $3.218M | 0.9% | $70.98 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INC | 23,050 | $3.085M | 0.9% | $136.12 | -13.7% | COM | 22822V101 |
| REG | REGENCY CTRS CORP | 47,350 | $2.897M | 0.8% | $52.62 | +5.9% | COM | 758849103 |
| ADC | AGREE RLTY CORP | 41,400 | $2.84M | 0.8% | $67.78 | — | COM | 008492100 |
| GLPI | GAMING & LEISURE PPTYS INC | 52,368 | $2.726M | 0.8% | $41.62 | — | COM | 36467J108 |
| EQR | EQUITY RESIDENTIAL | 42,975 | $2.579M | 0.7% | $47.69 | +13.8% | SH BEN INT | 29476L107 |
| O | REALTY INCOME CORP | 39,500 | $2.501M | 0.7% | $55.37 | -0.4% | COM | 756109104 |
| — | EASTERLY GOVT PPTYS INC | 116,720 | $1.604M | 0.5% | $19.98 | — | COM | 27616P103 |
| CUBE | CUBESMART | 34,000 | $1.571M | 0.4% | $30.21 | — | COM | 229663109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,790 | $1.512M | 0.4% | $268.12 | -2.6% | CL A | 78410G104 |
| CDP | CORPORATE OFFICE PPTYS TR | 62,400 | $1.48M | 0.4% | $24.45 | — | SH BEN INT | 22002T108 |
| VTR | VENTAS INC | 30,600 | $1.327M | 0.4% | $41.81 | +4.2% | COM | 92276F100 |
| HIW | HIGHWOODS PPTYS INC | 54,800 | $1.271M | 0.4% | $35.71 | — | COM | 431284108 |
| HR | HEALTHCARE RLTY TR | 63,600 | $1.229M | 0.3% | $24.13 | — | CL A COM | 42226K105 |
| BDN | BRANDYWINE RLTY TR | 253,000 | $1.197M | 0.3% | $11.02 | — | SH BEN INT NEW | 105368203 |
| EXR | EXTRA SPACE STORAGE INC | 7,050 | $1.149M | 0.3% | $125.15 | +10.5% | COM | 30225T102 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,500 | $1.107M | 0.3% | $48.54 | — | COM SHS BEN IN | 637870106 |
| KMI | KINDER MORGAN INC DEL | 56,400 | $988K | 0.3% | $12.61 | +20.8% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 9,400 | $899K | 0.3% | $64.88 | +30.7% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 10,830 | $848K | 0.2% | $70.26 | -1.3% | COM | 30040W108 |
| KRG | KITE RLTY GROUP TR | 38,173 | $799K | 0.2% | $21.71 | — | COM NEW | 49803T300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,270 | $772K | 0.2% | $140.29 | -1.0% | COM | 030420103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,000 | $754K | 0.2% | $142.62 | -11.5% | COM | 015271109 |
| — | APARTMENT INCOME REIT CORP | 20,657 | $740K | 0.2% | $38.99 | — | COM | 03750L109 |
| LNG | CHENIERE ENERGY INC | 4,000 | $630K | 0.2% | $89.35 | +69.0% | COM NEW | 16411R208 |
| SRE | SEMPRA | 4,000 | $605K | 0.2% | $57.80 | +20.7% | COM | 816851109 |
| EIX | EDISON INTL | 8,350 | $589K | 0.2% | $47.99 | +23.4% | COM | 281020107 |
| OKE | ONEOK INC NEW | 8,850 | $562K | 0.2% | $38.02 | +50.8% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 18,500 | $552K | 0.2% | $20.80 | +30.5% | COM | 969457100 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,900 | $547K | 0.2% | $23.52 | -11.8% | COM | 42250P103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 50,800 | $371K | 0.1% | $15.42 | — | COM CL A | 720190206 |