Location: Sydney, Nsw, Australia
CIK: 0001612389 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $5.317B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 6,818,568 | $711M | 13.4% | $68.96 | +37.8% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 752,265 | $569M | 10.7% | $663.22 | +10.4% | COM | 29444U700 |
| EQR | EQUITY RESIDENTIAL | 7,825,760 | $543M | 10.2% | $57.66 | +5.3% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 2,888,372 | $439M | 8.3% | $112.13 | +21.7% | COM | 253868103 |
| INVH | INVITATION HOMES INC | 11,085,967 | $398M | 7.5% | $27.34 | +19.4% | COM | 46187W107 |
| PLD | PROLOGIS INC. | 3,272,451 | $368M | 6.9% | $70.38 | +48.4% | COM | 74340W103 |
| VTR | VENTAS INC | 7,060,253 | $362M | 6.8% | $42.79 | +4.0% | COM | 92276F100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,931,422 | $296M | 5.6% | $96.95 | -3.4% | SH BEN INT NEW | 313745101 |
| CUBE | CUBESMART | 4,543,222 | $205M | 3.9% | $45.21 | — | COM | 229663109 |
| O | REALTY INCOME CORP | 3,793,806 | $200M | 3.8% | $51.64 | -5.8% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 729,315 | $199M | 3.7% | $210.84 | +14.3% | COM | 297178105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,165,971 | $141M | 2.7% | $67.23 | — | COM | 29472R108 |
| TRNO | TERRENO RLTY CORP | 2,017,106 | $119M | 2.2% | $60.35 | — | COM | 88146M101 |
| HST | HOST HOTELS & RESORTS INC | 5,552,856 | $99.84M | 1.9% | $14.39 | +18.0% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP | 4,899,382 | $95.34M | 1.8% | $16.92 | +2.5% | COM | 49446R109 |
| UE | URBAN EDGE PPTYS | 5,153,341 | $95.18M | 1.8% | $13.00 | — | COM | 91704F104 |
| KRC | KILROY RLTY CORP | 2,551,868 | $79.54M | 1.5% | $38.69 | — | COM | 49427F108 |
| SUI | SUN CMNTYS INC | 633,667 | $76.26M | 1.4% | $118.34 | — | COM | 866674104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,579,887 | $71.49M | 1.3% | $26.66 | — | COM | 29670E107 |
| EXR | EXTRA SPACE STORAGE INC | 416,862 | $64.78M | 1.2% | $127.99 | +5.8% | COM | 30225T102 |
| BXP | BOSTON PROPERTIES INC | 1,013,495 | $62.39M | 1.2% | $59.23 | -5.7% | COM | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 502,869 | $58.82M | 1.1% | $110.60 | -2.3% | COM | 015271109 |
| UDR | UDR INC | 992,909 | $40.86M | 0.8% | $34.10 | +5.9% | COM | 902653104 |
| NEE | NEXTERA ENERGY INC | 29,848 | $2.114M | 0.0% | $63.98 | +5.7% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,384 | $1.945M | 0.0% | $57.58 | +17.1% | COM | 744573106 |
| UNP | UNION PAC CORP | 7,599 | $1.719M | 0.0% | $200.31 | +12.6% | COM | 907818108 |
| TRGP | TARGA RES CORP | 12,936 | $1.666M | 0.0% | $80.11 | +41.3% | COM | 87612G101 |
| DUK | DUKE ENERGY CORP NEW | 16,385 | $1.642M | 0.0% | $86.21 | +9.3% | COM NEW | 26441C204 |
| PCG | PG&E CORP | 89,461 | $1.562M | 0.0% | $16.51 | +5.5% | COM | 69331C108 |
| TXNM | PNM RES INC | 41,552 | $1.536M | 0.0% | $37.20 | +0.1% | COM | 69349H107 |
| AVB | AVALONBAY CMNTYS INC | 7,134 | $1.476M | 0.0% | $165.40 | +10.2% | COM | 053484101 |
| D | DOMINION ENERGY INC | 27,891 | $1.367M | 0.0% | $40.17 | +17.3% | COM | 25746U109 |
| EIX | EDISON INTL | 18,617 | $1.337M | 0.0% | $62.39 | +7.6% | COM | 281020107 |
| XEL | XCEL ENERGY INC | 21,380 | $1.142M | 0.0% | $52.55 | -2.3% | COM | 98389B100 |
| CCI | CROWN CASTLE INC | 10,978 | $1.073M | 0.0% | $90.81 | -1.2% | COM | 22822V101 |
| SO | SOUTHERN CO | 11,054 | $857K | 0.0% | $64.97 | +10.5% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 36,564 | $727K | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| AEE | AMEREN CORP | 10,209 | $726K | 0.0% | $77.48 | -10.9% | COM | 023608102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,629 | $712K | 0.0% | $215.06 | -11.0% | CL A | 78410G104 |
| CEG | CONSTELLATION ENERGY CORP | 2,624 | $526K | 0.0% | $80.93 | +149.5% | COM | 21037T109 |
| CSX | CSX CORP | 13,420 | $449K | 0.0% | $33.12 | 0.0% | COM | 126408103 |