CIK: 0001399360 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $443,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 390,693 | $52,079 | 11.7% | $89.12 | +18.5% | COM | 74340W103 |
| EQIX | EQUINIX INC | 46,300 | $37,290 | 8.4% | $735.97 | -0.3% | COM | 29444U700 |
| BRX | BRIXMOR PPTY GROUP INC | 1,567,258 | $36,470 | 8.2% | $17.49 | — | COM | 11120U105 |
| O | REALTY INCOME CORP | 592,675 | $34,031 | 7.7% | $50.17 | -7.3% | COM | 756109104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 226,281 | $28,686 | 6.5% | $96.63 | -1.0% | COM | 015271109 |
| PSA | PUBLIC STORAGE | 93,575 | $28,540 | 6.4% | $242.81 | 0.0% | COM | 74460D109 |
| SUI | SUN CMNTYS INC | 196,404 | $26,249 | 5.9% | $156.88 | — | COM | 866674104 |
| REXR | REXFORD INDL RLTY INC | 404,990 | $22,720 | 5.1% | $52.85 | — | COM | 76169C100 |
| AVB | AVALONBAY CMNTYS INC | 114,117 | $21,365 | 4.8% | $143.64 | +12.5% | COM | 053484101 |
| — | HUDSON PAC PPTYS INC | 2,066,415 | $19,238 | 4.3% | $16.79 | — | COM | 444097109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 73,144 | $18,556 | 4.2% | $217.07 | -0.7% | CL A | 78410G104 |
| UDR | UDR INC | 476,775 | $18,256 | 4.1% | $31.90 | 0.0% | COM | 902653104 |
| INVH | INVITATION HOMES INC | 518,300 | $17,679 | 4.0% | $29.98 | 0.0% | COM | 46187W107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,078,522 | $15,391 | 3.5% | $16.17 | — | COM | 78573L106 |
| — | PARAMOUNT GROUP INC | 1,216,346 | $6,289 | 1.4% | $12.86 | — | COM | 69924R108 |
| WELL | WELLTOWER INC | 63,917 | $5,763 | 1.3% | $70.29 | +18.1% | COM | 95040Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 753,468 | $3,700 | 0.8% | $20.00 | — | COM | 58463J304 |
| AMT | AMERICAN TOWER CORP NEW | 12,960 | $2,798 | 0.6% | $231.26 | -24.3% | COM | 03027X100 |
| KRG | KITE RLTY GROUP TR | 121,430 | $2,776 | 0.6% | $22.50 | — | COM NEW | 49803T300 |
| DLR | DIGITAL RLTY TR INC | 20,071 | $2,701 | 0.6% | $104.53 | +15.4% | COM | 253868103 |
| REG | REGENCY CTRS CORP | 39,830 | $2,669 | 0.6% | $52.62 | +7.5% | COM | 758849103 |
| SPG | SIMON PPTY GROUP INC NEW | 18,647 | $2,660 | 0.6% | $111.49 | -2.8% | COM | 828806109 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,983 | $2,417 | 0.5% | $42.10 | — | COM | 36467J108 |
| CCI | CROWN CASTLE INC | 19,755 | $2,276 | 0.5% | $131.05 | -30.7% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 35,354 | $2,162 | 0.5% | $47.69 | +10.8% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 13,079 | $2,097 | 0.5% | $121.53 | -4.8% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 65,192 | $2,078 | 0.5% | $22.79 | +13.7% | COM | 925652109 |
| WPC | WP CAREY INC | 31,236 | $2,024 | 0.5% | $70.98 | — | COM | 92936U109 |
| ADC | AGREE RLTY CORP | 31,424 | $1,978 | 0.4% | $67.78 | — | COM | 008492100 |
| CPT | CAMDEN PPTY TR | 18,212 | $1,808 | 0.4% | $91.06 | -6.4% | SH BEN INT | 133131102 |
| VTR | VENTAS INC | 32,160 | $1,603 | 0.4% | $41.80 | -0.1% | COM | 92276F100 |
| CUBE | CUBESMART | 32,360 | $1,500 | 0.3% | $30.21 | — | COM | 229663109 |
| HR | HEALTHCARE RLTY TR | 85,998 | $1,482 | 0.3% | $21.84 | — | CL A COM | 42226K105 |
| AMH | AMERICAN HOMES 4 RENT | 41,000 | $1,474 | 0.3% | $35.96 | — | CL A | 02665T306 |
| DOC | HEALTHPEAK PROPERTIES INC | 69,407 | $1,374 | 0.3% | $19.77 | -22.2% | COM | 42250P103 |
| CDP | COPT DEFENSE PROPERTIES | 52,756 | $1,352 | 0.3% | $24.45 | — | SHS BEN INT | 22002T108 |
| — | EASTERLY GOVT PPTYS INC | 93,164 | $1,252 | 0.3% | $19.98 | — | COM | 27616P103 |
| BDN | BRANDYWINE RLTY TR | 215,367 | $1,163 | 0.3% | $11.02 | — | SH BEN INT NEW | 105368203 |
| FR | FIRST INDL RLTY TR INC | 20,800 | $1,096 | 0.2% | $52.67 | — | COM | 32054K103 |
| HIW | HIGHWOODS PPTYS INC | 46,336 | $1,064 | 0.2% | $35.71 | — | COM | 431284108 |
| ED | CONSOLIDATED EDISON INC | 9,600 | $873 | 0.2% | $65.27 | +27.2% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 13,730 | $847 | 0.2% | $67.87 | -23.4% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 45,700 | $806 | 0.2% | $12.66 | +21.2% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,470 | $722 | 0.2% | $139.78 | -14.1% | COM | 030420103 |
| OKE | ONEOK INC NEW | 9,100 | $639 | 0.1% | $38.61 | +56.3% | COM | 682680103 |
| — | APARTMENT INCOME REIT CORP | 18,371 | $638 | 0.1% | $38.99 | — | COM | 03750L109 |
| EIX | EDISON INTL | 8,650 | $618 | 0.1% | $48.43 | +22.9% | COM | 281020107 |
| WMB | WILLIAMS COS INC | 13,800 | $481 | 0.1% | $21.13 | +52.2% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 2,750 | $469 | 0.1% | $92.35 | +86.1% | COM NEW | 16411R208 |
| SRE | SEMPRA | 5,550 | $415 | 0.1% | $60.26 | +10.8% | COM | 816851109 |
| FPI | FARMLAND PARTNERS INC | 25,000 | $312 | 0.1% | $12.48 | — | COM | 31154R109 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,300 | $303 | 0.1% | $48.39 | — | COM SHS BEN IN | 637870106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 42,144 | $300 | 0.1% | $14.90 | — | COM CL A | 720190206 |
| — | CREATIVE MEDIA & CMNTY TR | 70,000 | $258 | 0.1% | $3.69 | — | COM NEW | 125525584 |