Location: Montreal, Quebec, Canada
CIK: 0001399360 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 447,680 | $50.23M | 13.0% | $89.12 | +26.8% | COM | 74340W103 |
| EQIX | EQUINIX INC | 47,350 | $34.39M | 8.9% | $735.97 | 0.0% | COM | 29444U700 |
| BRX | BRIXMOR PPTY GROUP INC | 1,567,572 | $32.57M | 8.5% | $17.49 | — | COM | 11120U105 |
| AVB | AVALONBAY CMNTYS INC | 179,491 | $30.83M | 8.0% | $143.64 | +18.0% | COM | 053484101 |
| O | REALTY INCOME CORP | 538,448 | $26.89M | 7.0% | $50.54 | -0.8% | COM | 756109104 |
| WELL | WELLTOWER INC | 326,767 | $26.77M | 6.9% | $70.29 | +11.2% | COM | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC | 218,542 | $26.57M | 6.9% | $121.53 | -0.3% | COM | 30225T102 |
| CPT | CAMDEN PPTY TR | 267,415 | $25.29M | 6.6% | $91.06 | +6.1% | SH BEN INT | 133131102 |
| SUI | SUN CMNTYS INC | 163,500 | $19.35M | 5.0% | $161.55 | — | COM | 866674104 |
| REXR | REXFORD INDL RLTY INC | 359,400 | $17.74M | 4.6% | $52.43 | — | COM | 76169C100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,110,100 | $15.47M | 4.0% | $16.17 | — | COM | 78573L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 74,615 | $14.94M | 3.9% | $217.07 | -2.0% | CL A | 78410G104 |
| — | HUDSON PAC PPTYS INC | 1,926,796 | $12.81M | 3.3% | $17.33 | — | COM | 444097109 |
| — | PARAMOUNT GROUP INC | 1,410,740 | $6.518M | 1.7% | $12.86 | — | COM | 69924R108 |
| MPT | MEDICAL PPTYS TRUST INC | 772,300 | $4.209M | 1.1% | $20.00 | — | COM | 58463J304 |
| AMT | AMERICAN TOWER CORP NEW | 20,010 | $3.291M | 0.9% | $231.26 | -27.5% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 25,547 | $2.76M | 0.7% | $111.49 | -7.4% | COM | 828806109 |
| REG | REGENCY CTRS CORP | 40,650 | $2.416M | 0.6% | $52.62 | +8.6% | COM | 758849103 |
| CCI | CROWN CASTLE INC | 25,925 | $2.386M | 0.6% | $131.05 | -31.0% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 19,461 | $2.355M | 0.6% | $104.03 | +9.2% | COM | 253868103 |
| GLPI | GAMING & LEISURE PPTYS INC | 49,710 | $2.27M | 0.6% | $42.10 | — | COM | 36467J108 |
| EQR | EQUITY RESIDENTIAL | 35,675 | $2.102M | 0.5% | $47.69 | +22.4% | SH BEN INT | 29476L107 |
| VICI | VICI PPTYS INC | 66,002 | $1.921M | 0.5% | $22.79 | +18.6% | COM | 925652109 |
| WPC | WP CAREY INC | 34,316 | $1.856M | 0.5% | $70.98 | — | COM | 92936U109 |
| ADC | AGREE RLTY CORP | 31,898 | $1.763M | 0.5% | $67.78 | — | COM | 008492100 |
| VTR | VENTAS INC | 32,300 | $1.361M | 0.4% | $41.80 | -0.6% | COM | 92276F100 |
| HR | HEALTHCARE RLTY TR | 86,500 | $1.321M | 0.3% | $21.84 | — | CL A COM | 42226K105 |
| DOC | HEALTHPEAK PROPERTIES INC | 69,200 | $1.271M | 0.3% | $19.77 | -10.7% | COM | 42250P103 |
| CDP | COPT DEFENSE PROPERTIES | 53,100 | $1.265M | 0.3% | $24.45 | — | SHS BEN INT | 22002T108 |
| CUBE | CUBESMART | 32,900 | $1.254M | 0.3% | $30.21 | — | COM | 229663109 |
| — | EASTERLY GOVT PPTYS INC | 96,228 | $1.1M | 0.3% | $19.98 | — | COM | 27616P103 |
| BDN | BRANDYWINE RLTY TR | 217,468 | $987K | 0.3% | $11.02 | — | SH BEN INT NEW | 105368203 |
| KRG | KITE RLTY GROUP TR | 45,280 | $970K | 0.3% | $21.90 | — | COM NEW | 49803T300 |
| HIW | HIGHWOODS PPTYS INC | 46,692 | $962K | 0.2% | $35.71 | — | COM | 431284108 |
| ED | CONSOLIDATED EDISON INC | 9,500 | $813K | 0.2% | $65.08 | +28.9% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 13,530 | $787K | 0.2% | $68.11 | -12.7% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 44,900 | $744K | 0.2% | $12.61 | +21.0% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,370 | $665K | 0.2% | $140.15 | -5.3% | COM | 030420103 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,100 | $638K | 0.2% | $48.39 | — | COM SHS BEN IN | 637870106 |
| — | APARTMENT INCOME REIT CORP | 19,057 | $585K | 0.2% | $38.99 | — | COM | 03750L109 |
| OKE | ONEOK INC NEW | 8,950 | $568K | 0.1% | $38.24 | +51.6% | COM | 682680103 |
| EIX | EDISON INTL | 8,450 | $535K | 0.1% | $48.16 | +29.5% | COM | 281020107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,700 | $470K | 0.1% | $141.97 | -28.2% | COM | 015271109 |
| WMB | WILLIAMS COS INC | 13,400 | $451K | 0.1% | $20.80 | +48.4% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 2,650 | $440K | 0.1% | $89.35 | +80.6% | COM NEW | 16411R208 |
| SRE | SEMPRA | 5,400 | $367K | 0.1% | $60.08 | +10.9% | COM | 816851109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 39,944 | $224K | 0.1% | $15.33 | — | COM CL A | 720190206 |