Location: Sydney, Nsw, Australia
CIK: 0001612389 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $5.136B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 4,906,779 | $752M | 14.6% | $68.96 | +103.5% | COM | 95040Q104 |
| VTR | VENTAS INC | 7,889,848 | $543M | 10.6% | $47.36 | +31.1% | COM | 92276F100 |
| EQIX | EQUINIX INC | 559,812 | $456M | 8.9% | $663.22 | +32.8% | COM | 29444U700 |
| EQR | EQUITY RESIDENTIAL | 5,077,065 | $363M | 7.1% | $58.03 | +16.8% | SH BEN INT | 29476L107 |
| KIM | KIMCO RLTY CORP | 16,048,613 | $341M | 6.6% | $19.85 | +5.2% | COM | 49446R109 |
| DLR | DIGITAL RLTY TR INC | 2,371,198 | $340M | 6.6% | $119.94 | +31.8% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,799,574 | $299M | 5.8% | $166.00 | +0.5% | COM | 828806109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,920,464 | $286M | 5.6% | $98.49 | +0.8% | SH BEN INT NEW | 313745101 |
| ESS | ESSEX PPTY TR INC | 821,968 | $252M | 4.9% | $237.09 | +18.8% | COM | 297178105 |
| PLD | PROLOGIS INC. | 2,176,937 | $243M | 4.7% | $72.23 | +54.9% | COM | 74340W103 |
| INVH | INVITATION HOMES INC | 6,456,230 | $225M | 4.4% | $28.08 | +10.8% | COM | 46187W107 |
| CUZ | COUSINS PPTYS INC | 5,886,133 | $174M | 3.4% | $30.35 | — | COM NEW | 222795502 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,349,309 | $149M | 2.9% | $19.96 | -4.5% | COM | 42250P103 |
| EXR | EXTRA SPACE STORAGE INC | 902,157 | $134M | 2.6% | $148.06 | -1.9% | COM | 30225T102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,949,567 | $130M | 2.5% | $67.23 | — | COM | 29472R108 |
| TRNO | TERRENO RLTY CORP | 1,610,253 | $102M | 2.0% | $60.69 | — | COM | 88146M101 |
| AMT | AMERICAN TOWER CORP NEW | 334,127 | $72.71M | 1.4% | $189.52 | 0.0% | COM | 03027X100 |
| ADC | AGREE RLTY CORP | 907,475 | $70.05M | 1.4% | $74.17 | — | COM | 008492100 |
| UE | URBAN EDGE PPTYS | 2,212,988 | $42.05M | 0.8% | $13.21 | — | COM | 91704F104 |
| HST | HOST HOTELS & RESORTS INC | 2,316,191 | $32.91M | 0.6% | $14.42 | +6.2% | COM | 44107P104 |
| SUI | SUN CMNTYS INC | 242,151 | $31.15M | 0.6% | $119.49 | — | COM | 866674104 |
| KRC | KILROY RLTY CORP | 695,413 | $22.78M | 0.4% | $38.89 | — | COM | 49427F108 |
| CPT | CAMDEN PPTY TR | 180,512 | $22.08M | 0.4% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| TXNM | TXNM ENERGY INC | 145,954 | $7.806M | 0.2% | $42.33 | +18.6% | COM | 69349H107 |
| DUK | DUKE ENERGY CORP NEW | 59,995 | $7.318M | 0.1% | $101.17 | +9.3% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 71,779 | $6.136M | 0.1% | $70.12 | +14.7% | COM | 29364G103 |
| KMI | KINDER MORGAN INC DEL | 201,260 | $5.742M | 0.1% | $20.37 | +31.1% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 61,908 | $5.095M | 0.1% | $69.22 | +17.0% | COM | 744573106 |
| AEE | AMEREN CORP | 40,686 | $4.085M | 0.1% | $82.08 | +14.2% | COM | 023608102 |
| SO | SOUTHERN CO | 35,355 | $3.251M | 0.1% | $78.91 | +6.6% | COM | 842587107 |
| UNP | UNION PAC CORP | 11,168 | $2.638M | 0.1% | $221.71 | +6.3% | COM | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 10,098 | $2.036M | 0.0% | $179.14 | +48.9% | COM | 21037T109 |
| WMB | WILLIAMS COS INC | 26,745 | $1.598M | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 21,281 | $1.509M | 0.0% | $69.35 | -1.0% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 13,647 | $1.487M | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| WTRG | ESSENTIAL UTILS INC | 36,948 | $1.461M | 0.0% | $38.81 | -5.4% | COM | 29670G102 |
| TRGP | TARGA RES CORP | 6,059 | $1.215M | 0.0% | $81.76 | +138.1% | COM | 87612G101 |
| PCG | PG&E CORP | 67,468 | $1.159M | 0.0% | $16.94 | -2.9% | COM | 69331C108 |
| RSG | REPUBLIC SVCS INC | 3,643 | $882K | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| CSX | CSX CORP | 27,889 | $821K | 0.0% | $33.20 | -5.7% | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 2,449 | $567K | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |