Location: Montreal, Quebec, Canada
CIK: 0001399360 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 385,080 | $47.22M | 13.0% | $85.24 | +32.4% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 296,650 | $33.78M | 9.3% | $104.03 | -13.0% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 152,360 | $28.84M | 7.9% | $139.03 | +16.7% | COM | 053484101 |
| — | LIFE STORAGE INC | 192,525 | $25.6M | 7.0% | $109.99 | — | COM | 53223X107 |
| CPT | CAMDEN PPTY TR | 225,040 | $24.5M | 6.7% | $90.01 | +7.8% | SH BEN INT | 133131102 |
| SPG | SIMON PPTY GROUP INC NEW | 200,715 | $23.18M | 6.4% | $111.49 | -15.3% | COM | 828806109 |
| WELL | WELLTOWER INC | 263,743 | $21.33M | 5.9% | $68.41 | +6.2% | COM | 95040Q104 |
| BRX | BRIXMOR PPTY GROUP INC | 858,300 | $18.88M | 5.2% | $14.77 | — | COM | 11120U105 |
| VICI | VICI PPTYS INC | 595,250 | $18.71M | 5.1% | $22.79 | +21.1% | COM | 925652109 |
| SUI | SUN CMNTYS INC | 135,100 | $17.63M | 4.8% | $170.63 | — | COM | 866674104 |
| AMT | AMERICAN TOWER CORP NEW | 77,510 | $15.03M | 4.1% | $231.26 | -23.0% | COM | 03027X100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,195,000 | $14.07M | 3.9% | $16.17 | — | COM | 78573L106 |
| REXR | REXFORD INDL RLTY INC | 230,600 | $12.04M | 3.3% | $54.15 | — | COM | 76169C100 |
| MPT | MEDICAL PPTYS TRUST INC | 957,850 | $8.87M | 2.4% | $20.00 | — | COM | 58463J304 |
| — | HUDSON PAC PPTYS INC | 1,686,400 | $7.117M | 2.0% | $18.85 | — | COM | 444097109 |
| — | PARAMOUNT GROUP INC | 1,184,340 | $5.247M | 1.4% | $14.44 | — | COM | 69924R108 |
| REG | REGENCY CTRS CORP | 47,450 | $2.931M | 0.8% | $52.62 | +1.3% | COM | 758849103 |
| EQR | EQUITY RESIDENTIAL | 43,275 | $2.855M | 0.8% | $47.69 | +17.3% | SH BEN INT | 29476L107 |
| WPC | WP CAREY INC | 41,850 | $2.827M | 0.8% | $70.98 | — | COM | 92936U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,318 | $2.729M | 0.7% | $42.10 | — | COM | 36467J108 |
| ADC | AGREE RLTY CORP | 41,700 | $2.727M | 0.7% | $67.78 | — | COM | 008492100 |
| CCI | CROWN CASTLE INC | 23,050 | $2.626M | 0.7% | $136.12 | -24.8% | COM | 22822V101 |
| O | REALTY INCOME CORP | 39,600 | $2.368M | 0.6% | $55.37 | -5.1% | COM | 756109104 |
| — | EASTERLY GOVT PPTYS INC | 117,440 | $1.703M | 0.5% | $19.98 | — | COM | 27616P103 |
| CUBE | CUBESMART | 34,000 | $1.518M | 0.4% | $30.21 | — | COM | 229663109 |
| EXR | EXTRA SPACE STORAGE INC | 10,150 | $1.511M | 0.4% | $127.77 | +4.7% | COM | 30225T102 |
| CDP | CORPORATE OFFICE PPTYS TR | 62,800 | $1.492M | 0.4% | $24.45 | — | SH BEN INT | 22002T108 |
| VTR | VENTAS INC | 30,800 | $1.456M | 0.4% | $41.81 | -1.0% | COM | 92276F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,790 | $1.342M | 0.4% | $268.12 | -15.0% | CL A | 78410G104 |
| HIW | HIGHWOODS PPTYS INC | 55,100 | $1.317M | 0.4% | $35.71 | — | COM | 431284108 |
| KRG | KITE RLTY GROUP TR | 54,873 | $1.226M | 0.3% | $21.90 | — | COM NEW | 49803T300 |
| HR | HEALTHCARE RLTY TR | 64,200 | $1.211M | 0.3% | $24.13 | — | CL A COM | 42226K105 |
| BDN | BRANDYWINE RLTY TR | 254,400 | $1.183M | 0.3% | $11.02 | — | SH BEN INT NEW | 105368203 |
| KMI | KINDER MORGAN INC DEL | 56,400 | $971K | 0.3% | $12.61 | +17.2% | COM | 49456B101 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,800 | $933K | 0.3% | $48.39 | — | COM SHS BEN IN | 637870106 |
| ED | CONSOLIDATED EDISON INC | 9,400 | $850K | 0.2% | $64.88 | +34.5% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 10,830 | $768K | 0.2% | $70.26 | -6.0% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,270 | $752K | 0.2% | $140.29 | -1.3% | COM | 030420103 |
| — | APARTMENT INCOME REIT CORP | 20,557 | $742K | 0.2% | $38.99 | — | COM | 03750L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,100 | $692K | 0.2% | $141.97 | -27.2% | COM | 015271109 |
| LNG | CHENIERE ENERGY INC | 4,000 | $609K | 0.2% | $89.35 | +65.7% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 18,500 | $604K | 0.2% | $20.80 | +28.7% | COM | 969457100 |
| SRE | SEMPRA | 4,000 | $582K | 0.2% | $57.80 | +19.0% | COM | 816851109 |
| EIX | EDISON INTL | 8,350 | $580K | 0.2% | $47.99 | +29.9% | COM | 281020107 |
| OKE | ONEOK INC NEW | 8,850 | $546K | 0.1% | $38.02 | +42.4% | COM | 682680103 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,300 | $509K | 0.1% | $23.43 | -24.9% | COM | 42250P103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 51,400 | $374K | 0.1% | $15.33 | — | COM CL A | 720190206 |