Location: Montreal, Quebec, Canada
CIK: 0001399360 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 56,945 | $50.55M | 11.1% | $736.15 | +7.9% | COM | 29444U700 |
| BRX | BRIXMOR PPTY GROUP INC | 1,430,725 | $39.86M | 8.8% | $17.81 | — | COM | 11120U105 |
| PLD | PROLOGIS INC. | 314,827 | $39.76M | 8.7% | $95.44 | +23.7% | COM | 74340W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 697,935 | $35.91M | 7.9% | $45.36 | — | COM | 36467J108 |
| PSA | PUBLIC STORAGE OPER CO | 71,591 | $26.05M | 5.7% | $244.36 | +25.5% | COM | 74460D109 |
| INVH | INVITATION HOMES INC | 651,900 | $22.99M | 5.0% | $30.77 | +10.1% | COM | 46187W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 982,277 | $22.46M | 4.9% | $17.40 | +13.7% | COM | 42250P103 |
| REXR | REXFORD INDL RLTY INC | 421,238 | $21.19M | 4.7% | $52.38 | — | COM | 76169C100 |
| UDR | UDR INC | 451,925 | $20.49M | 4.5% | $32.17 | +26.2% | COM | 902653104 |
| VTR | VENTAS INC | 318,749 | $20.44M | 4.5% | $51.13 | +9.4% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 269,665 | $20.08M | 4.4% | $59.37 | +14.7% | SH BEN INT | 29476L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 82,614 | $19.89M | 4.4% | $211.32 | +2.1% | CL A | 78410G104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,009,181 | $18.78M | 4.1% | $16.07 | — | COM | 78573L106 |
| SUI | SUN CMNTYS INC | 110,353 | $14.91M | 3.3% | $156.88 | — | COM | 866674104 |
| FR | FIRST INDL RLTY TR INC | 240,108 | $13.44M | 3.0% | $52.11 | — | COM | 32054K103 |
| — | HUDSON PAC PPTYS INC | 2,319,284 | $11.09M | 2.4% | $14.12 | — | COM | 444097109 |
| AMT | AMERICAN TOWER CORP NEW | 18,235 | $4.241M | 0.9% | $215.92 | -2.4% | COM | 03027X100 |
| COLD | AMERICOLD REALTY TRUST INC | 126,970 | $3.589M | 0.8% | $28.27 | — | COM | 03064D108 |
| O | REALTY INCOME CORP | 52,578 | $3.334M | 0.7% | $50.17 | +9.6% | COM | 756109104 |
| REG | REGENCY CTRS CORP | 45,880 | $3.314M | 0.7% | $53.31 | +22.6% | COM | 758849103 |
| VICI | VICI PPTYS INC | 90,423 | $3.012M | 0.7% | $24.37 | +19.6% | COM | 925652109 |
| — | PARAMOUNT GROUP INC | 594,495 | $2.925M | 0.6% | $12.36 | — | COM | 69924R108 |
| AVB | AVALONBAY CMNTYS INC | 12,201 | $2.748M | 0.6% | $144.65 | +41.9% | COM | 053484101 |
| ADC | AGREE RLTY CORP | 35,468 | $2.672M | 0.6% | $66.79 | — | COM | 008492100 |
| CCI | CROWN CASTLE INC | 21,795 | $2.586M | 0.6% | $128.13 | -20.4% | COM | 22822V101 |
| KRG | KITE RLTY GROUP TR | 82,330 | $2.187M | 0.5% | $22.50 | — | COM NEW | 49803T300 |
| HR | HEALTHCARE RLTY TR | 120,098 | $2.18M | 0.5% | $19.73 | — | CL A COM | 42226K105 |
| WPC | WP CAREY INC | 33,300 | $2.075M | 0.5% | $69.99 | — | COM | 92936U109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,302 | $1.91M | 0.4% | $117.71 | +25.4% | COM | 828806109 |
| EXR | EXTRA SPACE STORAGE INC | 10,481 | $1.889M | 0.4% | $123.54 | +28.3% | COM | 30225T102 |
| CPT | CAMDEN PPTY TR | 14,840 | $1.833M | 0.4% | $90.95 | +23.1% | SH BEN INT | 133131102 |
| CDP | COPT DEFENSE PROPERTIES | 60,410 | $1.832M | 0.4% | $24.49 | — | SHS BEN INT | 22002T108 |
| HIW | HIGHWOODS PPTYS INC | 52,536 | $1.76M | 0.4% | $34.67 | — | COM | 431284108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,725 | $1.392M | 0.3% | $96.63 | +13.1% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 8,286 | $1.341M | 0.3% | $104.53 | +40.5% | COM | 253868103 |
| BDN | BRANDYWINE RLTY TR | 245,167 | $1.334M | 0.3% | $10.27 | — | SH BEN INT NEW | 105368203 |
| ED | CONSOLIDATED EDISON INC | 9,900 | $1.031M | 0.2% | $66.08 | +42.9% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 46,400 | $1.025M | 0.2% | $12.66 | +56.9% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 13,930 | $948K | 0.2% | $67.87 | -11.1% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 9,350 | $852K | 0.2% | $39.52 | +106.2% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,645 | $826K | 0.2% | $139.50 | -1.6% | COM | 030420103 |
| EIX | EDISON INTL | 8,950 | $779K | 0.2% | $49.25 | +54.3% | COM | 281020107 |
| WMB | WILLIAMS COS INC | 13,800 | $630K | 0.1% | $21.13 | +97.7% | COM | 969457100 |
| CUBE | CUBESMART | 10,600 | $571K | 0.1% | $30.88 | — | COM | 229663109 |
| LNG | CHENIERE ENERGY INC | 2,750 | $495K | 0.1% | $92.35 | +94.7% | COM NEW | 16411R208 |
| SRE | SEMPRA | 5,650 | $473K | 0.1% | $60.55 | +26.1% | COM | 816851109 |
| PSTL | POSTAL REALTY TRUST INC | 30,000 | $439K | 0.1% | $14.64 | — | CL A | 73757R102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 43,344 | $438K | 0.1% | $14.76 | — | COM CL A | 720190206 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,600 | $366K | 0.1% | $48.20 | — | COM SHS BEN IN | 637870106 |
| EPR | EPR PPTYS | 4,400 | $216K | 0.0% | $49.04 | — | COM SH BEN INT | 26884U109 |
| — | EASTERLY GOVT PPTYS INC | 13,728 | $186K | 0.0% | $19.98 | — | COM | 27616P103 |
| FPI | FARMLAND PARTNERS INC | 10,000 | $105K | 0.0% | $12.48 | — | COM | 31154R109 |