CIK: 0001399360 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $406,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 53,979 | $50,896 | 12.5% | $736.15 | +21.9% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 412,660 | $43,618 | 10.7% | $98.94 | +11.4% | COM | 74340W103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,392,268 | $38,761 | 9.5% | $17.81 | — | COM | 11120U105 |
| GLPI | GAMING & LEISURE PPTYS INC | 679,087 | $32,705 | 8.0% | $45.36 | — | COM | 36467J108 |
| VTR | VENTAS INC | 439,942 | $25,908 | 6.4% | $53.76 | +12.8% | COM | 92276F100 |
| INVH | INVITATION HOMES INC | 717,940 | $22,953 | 5.6% | $30.87 | +3.2% | COM | 46187W107 |
| UDR | UDR INC | 496,124 | $21,537 | 5.3% | $33.08 | +27.9% | COM | 902653104 |
| CUBE | CUBESMART | 444,390 | $19,042 | 4.7% | $42.56 | — | COM | 229663109 |
| EQR | EQUITY RESIDENTIAL | 231,187 | $16,590 | 4.1% | $59.37 | +17.6% | SH BEN INT | 29476L107 |
| REXR | REXFORD INDL RLTY INC | 411,242 | $15,899 | 3.9% | $52.38 | — | COM | 76169C100 |
| SBRA | SABRA HEALTH CARE REIT INC | 872,365 | $15,109 | 3.7% | $16.07 | — | COM | 78573L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 72,395 | $14,754 | 3.6% | $211.32 | +4.2% | CL A | 78410G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 695,216 | $14,092 | 3.5% | $17.40 | +15.9% | COM | 42250P103 |
| SUI | SUN CMNTYS INC | 87,862 | $10,804 | 2.7% | $156.88 | — | COM | 866674104 |
| — | HUDSON PAC PPTYS INC | 2,504,983 | $7,590 | 1.9% | $13.30 | — | COM | 444097109 |
| NTST | NETSTREIT CORP | 359,333 | $5,085 | 1.3% | $14.15 | — | COM | 64119V303 |
| REG | REGENCY CTRS CORP | 45,880 | $3,392 | 0.8% | $53.31 | +30.8% | COM | 758849103 |
| AMT | AMERICAN TOWER CORP NEW | 17,866 | $3,277 | 0.8% | $215.92 | -8.1% | COM | 03027X100 |
| O | REALTY INCOME CORP | 52,578 | $2,808 | 0.7% | $50.17 | +8.7% | COM | 756109104 |
| COLD | AMERICOLD REALTY TRUST INC | 126,970 | $2,717 | 0.7% | $28.27 | — | COM | 03064D108 |
| VICI | VICI PPTYS INC | 90,423 | $2,641 | 0.6% | $24.37 | +21.0% | COM | 925652109 |
| ADC | AGREE RLTY CORP | 35,468 | $2,499 | 0.6% | $66.79 | — | COM | 008492100 |
| PSA | PUBLIC STORAGE OPER CO | 7,520 | $2,252 | 0.6% | $244.36 | +29.3% | COM | 74460D109 |
| KRG | KITE RLTY GROUP TR | 82,330 | $2,078 | 0.5% | $22.50 | — | COM NEW | 49803T300 |
| HR | HEALTHCARE RLTY TR | 120,098 | $2,036 | 0.5% | $19.73 | — | CL A COM | 42226K105 |
| CCI | CROWN CASTLE INC | 21,795 | $1,978 | 0.5% | $128.13 | -23.4% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,302 | $1,946 | 0.5% | $117.71 | +40.7% | COM | 828806109 |
| CDP | COPT DEFENSE PROPERTIES | 60,410 | $1,870 | 0.5% | $24.49 | — | SHS BEN INT | 22002T108 |
| WPC | WP CAREY INC | 32,300 | $1,760 | 0.4% | $69.99 | — | COM | 92936U109 |
| CPT | CAMDEN PPTY TR | 14,840 | $1,722 | 0.4% | $90.95 | +25.8% | SH BEN INT | 133131102 |
| HIW | HIGHWOODS PPTYS INC | 52,536 | $1,607 | 0.4% | $34.67 | — | COM | 431284108 |
| EXR | EXTRA SPACE STORAGE INC | 10,481 | $1,568 | 0.4% | $123.54 | +25.8% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 7,101 | $1,562 | 0.4% | $144.65 | +49.5% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 8,286 | $1,469 | 0.4% | $104.53 | +63.8% | COM | 253868103 |
| BDN | BRANDYWINE RLTY TR | 245,167 | $1,373 | 0.3% | $10.27 | — | SH BEN INT NEW | 105368203 |
| KMI | KINDER MORGAN INC DEL | 46,400 | $1,271 | 0.3% | $12.66 | +96.5% | COM | 49456B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,725 | $1,144 | 0.3% | $96.63 | +5.2% | COM | 015271109 |
| OKE | ONEOK INC NEW | 9,350 | $939 | 0.2% | $39.52 | +145.0% | COM | 682680103 |
| FR | FIRST INDL RLTY TR INC | 17,800 | $892 | 0.2% | $52.11 | — | COM | 32054K103 |
| ED | CONSOLIDATED EDISON INC | 9,900 | $883 | 0.2% | $66.08 | +43.4% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 13,930 | $800 | 0.2% | $67.87 | -13.3% | COM | 30040W108 |
| WMB | WILLIAMS COS INC | 13,800 | $747 | 0.2% | $21.13 | +144.8% | COM | 969457100 |
| EIX | EDISON INTL | 8,950 | $715 | 0.2% | $49.25 | +60.2% | COM | 281020107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,645 | $703 | 0.2% | $139.50 | -5.8% | COM | 030420103 |
| LNG | CHENIERE ENERGY INC | 2,750 | $591 | 0.1% | $92.35 | +119.8% | COM NEW | 16411R208 |
| SRE | SEMPRA | 5,650 | $496 | 0.1% | $60.55 | +39.3% | COM | 816851109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 43,344 | $397 | 0.1% | $14.76 | — | COM CL A | 720190206 |
| PSTL | POSTAL REALTY TRUST INC | 30,000 | $392 | 0.1% | $14.64 | — | CL A | 73757R102 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,600 | $288 | 0.1% | $48.20 | — | COM SHS BEN IN | 637870106 |
| — | EASTERLY GOVT PPTYS INC | 13,728 | $156 | 0.0% | $19.98 | — | COM | 27616P103 |
| FPI | FARMLAND PARTNERS INC | 10,000 | $118 | 0.0% | $12.48 | — | COM | 31154R109 |