Location: Montreal, Quebec, Canada
CIK: 0001399360 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 452,943 | $50.63M | 11.3% | $100.09 | +11.8% | COM | 74340W103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,519,123 | $40.33M | 9.0% | $18.54 | — | COM | 11120U105 |
| GLPI | GAMING & LEISURE PPTYS INC | 746,719 | $38.01M | 8.5% | $45.86 | — | COM | 36467J108 |
| EQIX | EQUINIX INC | 45,360 | $36.98M | 8.3% | $736.15 | +19.6% | COM | 29444U700 |
| VTR | VENTAS INC | 487,072 | $33.49M | 7.5% | $54.56 | +13.8% | COM | 92276F100 |
| INVH | INVITATION HOMES INC | 793,719 | $27.66M | 6.2% | $30.89 | +0.7% | COM | 46187W107 |
| UDR | UDR INC | 544,186 | $24.58M | 5.5% | $33.81 | +22.4% | COM | 902653104 |
| DLR | DIGITAL RLTY TR INC | 169,965 | $24.35M | 5.4% | $155.42 | +1.7% | COM | 253868103 |
| CUBE | CUBESMART | 500,282 | $21.37M | 4.8% | $42.58 | — | COM | 229663109 |
| EQR | EQUITY RESIDENTIAL | 251,540 | $18.01M | 4.0% | $60.05 | +12.8% | SH BEN INT | 29476L107 |
| SBRA | SABRA HEALTH CARE REIT INC | 993,688 | $17.36M | 3.9% | $16.24 | — | COM | 78573L106 |
| SUI | SUN CMNTYS INC | 125,094 | $16.09M | 3.6% | $148.47 | — | COM | 866674104 |
| DOC | HEALTHPEAK PROPERTIES INC | 737,146 | $14.91M | 3.3% | $17.49 | +9.0% | COM | 42250P103 |
| COLD | AMERICOLD REALTY TRUST INC | 542,233 | $11.64M | 2.6% | $23.05 | — | COM | 03064D108 |
| NTST | NETSTREIT CORP | 674,061 | $10.68M | 2.4% | $14.94 | — | COM | 64119V303 |
| — | HUDSON PAC PPTYS INC | 2,765,776 | $8.159M | 1.8% | $12.33 | — | COM | 444097109 |
| AMT | AMERICAN TOWER CORP NEW | 18,210 | $3.962M | 0.9% | $215.42 | -12.0% | COM | 03027X100 |
| REXR | REXFORD INDL RLTY INC | 93,937 | $3.678M | 0.8% | $52.38 | — | COM | 76169C100 |
| REG | REGENCY CTRS CORP | 46,612 | $3.438M | 0.8% | $53.58 | +30.8% | COM | 758849103 |
| O | REALTY INCOME CORP | 53,452 | $3.101M | 0.7% | $50.21 | +4.7% | COM | 756109104 |
| VICI | VICI PPTYS INC | 92,057 | $3.003M | 0.7% | $24.46 | +19.2% | COM | 925652109 |
| ADC | AGREE RLTY CORP | 35,969 | $2.776M | 0.6% | $66.94 | — | COM | 008492100 |
| PSA | PUBLIC STORAGE OPER CO | 7,671 | $2.296M | 0.5% | $245.21 | +17.3% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 21,445 | $2.235M | 0.5% | $128.13 | -30.4% | COM | 22822V101 |
| WPC | WP CAREY INC | 32,902 | $2.076M | 0.5% | $69.87 | — | COM | 92936U109 |
| HR | HEALTHCARE RLTY TR | 122,203 | $2.065M | 0.5% | $19.68 | — | CL A COM | 42226K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,372 | $2.062M | 0.5% | $211.32 | -2.8% | CL A | 78410G104 |
| SPG | SIMON PPTY GROUP INC NEW | 11,573 | $1.922M | 0.4% | $118.86 | +40.4% | COM | 828806109 |
| CDP | COPT DEFENSE PROPERTIES | 61,316 | $1.672M | 0.4% | $24.54 | — | SHS BEN INT | 22002T108 |
| HIW | HIGHWOODS PPTYS INC | 53,352 | $1.581M | 0.4% | $34.59 | — | COM | 431284108 |
| EXR | EXTRA SPACE STORAGE INC | 10,642 | $1.58M | 0.4% | $123.87 | +17.3% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 7,286 | $1.564M | 0.3% | $146.30 | +43.2% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 12,433 | $1.521M | 0.3% | $90.95 | +24.5% | SH BEN INT | 133131102 |
| KRG | KITE RLTY GROUP TR | 66,329 | $1.484M | 0.3% | $22.50 | — | COM NEW | 49803T300 |
| KMI | KINDER MORGAN INC DEL | 46,796 | $1.335M | 0.3% | $12.66 | +111.0% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 10,120 | $1.119M | 0.3% | $66.72 | +42.7% | COM | 209115104 |
| BDN | BRANDYWINE RLTY TR | 249,331 | $1.112M | 0.2% | $10.17 | — | SH BEN INT NEW | 105368203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,895 | $1.1M | 0.2% | $96.56 | -4.7% | COM | 015271109 |
| OKE | ONEOK INC NEW | 9,477 | $940K | 0.2% | $40.27 | +135.8% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 14,189 | $881K | 0.2% | $67.68 | -15.5% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,767 | $851K | 0.2% | $139.28 | -7.3% | COM | 030420103 |
| WMB | WILLIAMS COS INC | 13,925 | $832K | 0.2% | $21.13 | +162.4% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 2,783 | $644K | 0.1% | $93.92 | +139.7% | COM NEW | 16411R208 |
| EIX | EDISON INTL | 9,174 | $541K | 0.1% | $49.39 | +11.0% | COM | 281020107 |
| SRE | SEMPRA | 5,767 | $412K | 0.1% | $60.85 | +24.1% | COM | 816851109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 44,207 | $326K | 0.1% | $14.61 | — | COM CL A | 720190206 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,799 | $307K | 0.1% | $47.97 | — | COM SHS BEN IN | 637870106 |
| EPR | EPR PPTYS | 4,573 | $241K | 0.1% | $52.61 | — | COM SH BEN INT | 26884U109 |
| — | EASTERLY GOVT PPTYS INC | 13,728 | $146K | 0.0% | $19.98 | — | COM | 27616P103 |