CIK: 0001399360 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $449,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 56,105 | $42,449 | 9.4% | $735.27 | -0.4% | COM | 29444U700 |
| BRX | BRIXMOR PPTY GROUP INC | 1,648,008 | $38,053 | 8.5% | $17.81 | — | COM | 11120U105 |
| PLD | PROLOGIS INC. | 294,386 | $33,062 | 7.4% | $93.87 | +11.3% | COM | 74340W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 701,993 | $31,737 | 7.1% | $45.36 | — | COM | 36467J108 |
| PSA | PUBLIC STORAGE OPER CO | 102,852 | $29,585 | 6.6% | $244.36 | +5.4% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 357,765 | $24,807 | 5.5% | $59.37 | +2.2% | SH BEN INT | 29476L107 |
| FR | FIRST INDL RLTY TR INC | 513,700 | $24,498 | 5.4% | $52.11 | — | COM | 32054K103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,095,077 | $21,464 | 4.8% | $17.40 | -0.7% | COM | 42250P103 |
| UDR | UDR INC | 515,425 | $21,210 | 4.7% | $32.17 | +12.3% | COM | 902653104 |
| INVH | INVITATION HOMES INC | 542,600 | $19,474 | 4.3% | $30.14 | +8.3% | COM | 46187W107 |
| REXR | REXFORD INDL RLTY INC | 421,490 | $18,794 | 4.2% | $52.38 | — | COM | 76169C100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,208,022 | $18,604 | 4.1% | $16.07 | — | COM | 78573L106 |
| O | REALTY INCOME CORP | 351,703 | $18,577 | 4.1% | $50.17 | -3.0% | COM | 756109104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 94,144 | $18,480 | 4.1% | $211.32 | -9.4% | CL A | 78410G104 |
| SUI | SUN CMNTYS INC | 132,399 | $15,933 | 3.5% | $156.88 | — | COM | 866674104 |
| — | HUDSON PAC PPTYS INC | 2,696,815 | $12,972 | 2.9% | $14.12 | — | COM | 444097109 |
| VTR | VENTAS INC | 124,860 | $6,400 | 1.4% | $43.64 | +1.9% | COM | 92276F100 |
| — | PARAMOUNT GROUP INC | 1,270,546 | $5,883 | 1.3% | $12.36 | — | COM | 69924R108 |
| SPG | SIMON PPTY GROUP INC NEW | 26,227 | $3,981 | 0.9% | $117.71 | +15.1% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 17,935 | $3,486 | 0.8% | $216.00 | -18.4% | COM | 03027X100 |
| REG | REGENCY CTRS CORP | 45,380 | $2,823 | 0.6% | $53.18 | +5.3% | COM | 758849103 |
| DLR | DIGITAL RLTY TR INC | 17,636 | $2,682 | 0.6% | $104.53 | +30.5% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 12,001 | $2,483 | 0.6% | $143.64 | +26.9% | COM | 053484101 |
| KRG | KITE RLTY GROUP TR | 107,130 | $2,398 | 0.5% | $22.50 | — | COM NEW | 49803T300 |
| EXR | EXTRA SPACE STORAGE INC | 14,881 | $2,333 | 0.5% | $123.54 | +9.7% | COM | 30225T102 |
| CPT | CAMDEN PPTY TR | 19,940 | $2,176 | 0.5% | $90.95 | +6.5% | SH BEN INT | 133131102 |
| ADC | AGREE RLTY CORP | 35,068 | $2,172 | 0.5% | $66.70 | — | COM | 008492100 |
| CCI | CROWN CASTLE INC | 21,495 | $2,100 | 0.5% | $128.50 | -30.1% | COM | 22822V101 |
| VICI | VICI PPTYS INC | 72,752 | $2,084 | 0.5% | $23.21 | +12.3% | COM | 925652109 |
| HR | HEALTHCARE RLTY TR | 118,998 | $1,961 | 0.4% | $19.73 | — | CL A COM | 42226K105 |
| WPC | WP CAREY INC | 31,200 | $1,718 | 0.4% | $70.51 | — | COM | 92936U109 |
| CDP | COPT DEFENSE PROPERTIES | 59,610 | $1,492 | 0.3% | $24.42 | — | SHS BEN INT | 22002T108 |
| HIW | HIGHWOODS PPTYS INC | 52,036 | $1,367 | 0.3% | $34.67 | — | COM | 431284108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,625 | $1,360 | 0.3% | $96.63 | +11.8% | COM | 015271109 |
| WELL | WELLTOWER INC | 11,937 | $1,244 | 0.3% | $70.29 | +35.2% | COM | 95040Q104 |
| BDN | BRANDYWINE RLTY TR | 242,467 | $1,086 | 0.2% | $10.32 | — | SH BEN INT NEW | 105368203 |
| AMH | AMERICAN HOMES 4 RENT | 28,000 | $1,040 | 0.2% | $35.96 | — | CL A | 02665T306 |
| KMI | KINDER MORGAN INC DEL | 46,000 | $914 | 0.2% | $12.66 | +40.1% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 9,700 | $867 | 0.2% | $65.50 | +34.0% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 13,830 | $784 | 0.2% | $67.87 | -19.0% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 9,150 | $746 | 0.2% | $38.61 | +91.5% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,545 | $716 | 0.2% | $139.54 | -12.7% | COM | 030420103 |
| EIX | EDISON INTL | 8,750 | $628 | 0.1% | $48.64 | +38.0% | COM | 281020107 |
| WMB | WILLIAMS COS INC | 13,800 | $587 | 0.1% | $21.13 | +78.5% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 2,750 | $481 | 0.1% | $92.35 | +72.4% | COM NEW | 16411R208 |
| CUBE | CUBESMART | 10,300 | $465 | 0.1% | $30.21 | — | COM | 229663109 |
| SRE | SEMPRA | 5,550 | $422 | 0.1% | $60.26 | +16.2% | COM | 816851109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 42,944 | $311 | 0.1% | $14.76 | — | COM CL A | 720190206 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,500 | $309 | 0.1% | $48.20 | — | COM SHS BEN IN | 637870106 |
| — | EASTERLY GOVT PPTYS INC | 13,728 | $170 | 0.0% | $19.98 | — | COM | 27616P103 |
| — | CREATIVE MEDIA & CMNTY TR | 55,000 | $148 | 0.0% | $3.69 | — | COM NEW | 125525584 |
| FPI | FARMLAND PARTNERS INC | 10,000 | $115 | 0.0% | $12.48 | — | COM | 31154R109 |