Location: Montreal, Quebec, Canada
CIK: 0001399360 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 45,330 | $37.41M | 8.7% | $735.97 | +9.7% | COM | 29444U700 |
| BRX | BRIXMOR PPTY GROUP INC | 1,553,908 | $36.44M | 8.5% | $17.49 | — | COM | 11120U105 |
| O | REALTY INCOME CORP | 587,303 | $31.77M | 7.4% | $50.17 | -3.1% | COM | 756109104 |
| PSA | PUBLIC STORAGE | 96,412 | $27.97M | 6.5% | $243.47 | +8.9% | COM | 74460D109 |
| PLD | PROLOGIS INC. | 203,343 | $26.48M | 6.2% | $89.12 | +37.3% | COM | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 200,556 | $25.85M | 6.0% | $96.63 | +14.5% | COM | 015271109 |
| FR | FIRST INDL RLTY TR INC | 456,400 | $24.04M | 5.6% | $52.67 | — | COM | 32054K103 |
| SUI | SUN CMNTYS INC | 170,704 | $21.95M | 5.1% | $156.88 | — | COM | 866674104 |
| AVB | AVALONBAY CMNTYS INC | 113,114 | $20.99M | 4.9% | $143.64 | +16.9% | COM | 053484101 |
| REXR | REXFORD INDL RLTY INC | 397,690 | $20M | 4.7% | $52.85 | — | COM | 76169C100 |
| UDR | UDR INC | 487,625 | $18.24M | 4.2% | $31.95 | +6.7% | COM | 902653104 |
| INVH | INVITATION HOMES INC | 508,900 | $18.12M | 4.2% | $29.98 | +5.1% | COM | 46187W107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,112,722 | $16.43M | 3.8% | $16.13 | — | COM | 78573L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 349,893 | $16.12M | 3.7% | $45.51 | — | COM | 36467J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 72,944 | $15.81M | 3.7% | $217.07 | -1.3% | CL A | 78410G104 |
| — | HUDSON PAC PPTYS INC | 2,288,515 | $14.76M | 3.4% | $15.79 | — | COM | 444097109 |
| — | PARAMOUNT GROUP INC | 1,193,346 | $5.597M | 1.3% | $12.86 | — | COM | 69924R108 |
| WELL | WELLTOWER INC | 54,237 | $5.068M | 1.2% | $70.29 | +24.0% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 26,127 | $4.089M | 1.0% | $117.71 | +13.2% | COM | 828806109 |
| REG | REGENCY CTRS CORP | 45,280 | $2.742M | 0.6% | $53.18 | +7.7% | COM | 758849103 |
| AMT | AMERICAN TOWER CORP NEW | 12,960 | $2.561M | 0.6% | $231.26 | -19.5% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 17,586 | $2.533M | 0.6% | $104.53 | +27.4% | COM | 253868103 |
| EQR | EQUITY RESIDENTIAL | 38,765 | $2.446M | 0.6% | $48.44 | +16.1% | SH BEN INT | 29476L107 |
| KRG | KITE RLTY GROUP TR | 106,430 | $2.307M | 0.5% | $22.50 | — | COM NEW | 49803T300 |
| EXR | EXTRA SPACE STORAGE INC | 15,581 | $2.29M | 0.5% | $123.54 | +8.5% | COM | 30225T102 |
| CCI | CROWN CASTLE INC | 21,395 | $2.264M | 0.5% | $128.50 | -23.9% | COM | 22822V101 |
| VICI | VICI PPTYS INC | 72,752 | $2.167M | 0.5% | $23.21 | +15.7% | COM | 925652109 |
| ADC | AGREE RLTY CORP | 34,968 | $1.997M | 0.5% | $66.70 | — | COM | 008492100 |
| CPT | CAMDEN PPTY TR | 19,940 | $1.962M | 0.5% | $90.95 | -1.3% | SH BEN INT | 133131102 |
| VTR | VENTAS INC | 42,960 | $1.87M | 0.4% | $42.03 | +1.6% | COM | 92276F100 |
| DOC | HEALTHPEAK PROPERTIES INC | 97,677 | $1.831M | 0.4% | $18.71 | -13.8% | COM | 42250P103 |
| WPC | WP CAREY INC | 30,286 | $1.709M | 0.4% | $70.98 | — | COM | 92936U109 |
| HR | HEALTHCARE RLTY TR | 118,598 | $1.678M | 0.4% | $19.73 | — | CL A COM | 42226K105 |
| CDP | COPT DEFENSE PROPERTIES | 59,310 | $1.434M | 0.3% | $24.42 | — | SHS BEN INT | 22002T108 |
| HIW | HIGHWOODS PPTYS INC | 52,036 | $1.362M | 0.3% | $34.67 | — | COM | 431284108 |
| BDN | BRANDYWINE RLTY TR | 242,467 | $1.164M | 0.3% | $10.32 | — | SH BEN INT NEW | 105368203 |
| AMH | AMERICAN HOMES 4 RENT | 28,000 | $1.03M | 0.2% | $35.96 | — | CL A | 02665T306 |
| ED | CONSOLIDATED EDISON INC | 9,600 | $872K | 0.2% | $65.27 | +28.9% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 45,700 | $838K | 0.2% | $12.66 | +26.3% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 13,730 | $821K | 0.2% | $67.87 | -22.6% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 9,100 | $730K | 0.2% | $38.61 | +72.9% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,470 | $668K | 0.2% | $139.78 | -15.7% | COM | 030420103 |
| EIX | EDISON INTL | 8,650 | $612K | 0.1% | $48.43 | +29.3% | COM | 281020107 |
| WMB | WILLIAMS COS INC | 13,800 | $538K | 0.1% | $21.13 | +56.2% | COM | 969457100 |
| CUBE | CUBESMART | 10,200 | $461K | 0.1% | $30.21 | — | COM | 229663109 |
| LNG | CHENIERE ENERGY INC | 2,750 | $444K | 0.1% | $92.35 | +74.1% | COM NEW | 16411R208 |
| SRE | SEMPRA | 5,550 | $399K | 0.1% | $60.26 | +11.7% | COM | 816851109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 42,144 | $296K | 0.1% | $14.90 | — | COM CL A | 720190206 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,300 | $286K | 0.1% | $48.39 | — | COM SHS BEN IN | 637870106 |
| FPI | FARMLAND PARTNERS INC | 25,000 | $278K | 0.1% | $12.48 | — | COM | 31154R109 |
| — | CREATIVE MEDIA & CMNTY TR | 65,000 | $277K | 0.1% | $3.69 | — | COM NEW | 125525584 |
| — | EASTERLY GOVT PPTYS INC | 13,728 | $158K | 0.0% | $19.98 | — | COM | 27616P103 |