Location: Montreal, Quebec, Canada
CIK: 0001399360 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 52,112 | $41.45M | 9.5% | $749.04 | +11.6% | COM | 29444U700 |
| BRX | BRIXMOR PPTY GROUP INC | 1,255,141 | $32.68M | 7.5% | $18.54 | — | COM | 11120U105 |
| VTR | VENTAS INC | 486,153 | $30.7M | 7.1% | $54.56 | +17.2% | COM | 92276F100 |
| GLPI | GAMING & LEISURE PPTYS INC | 625,267 | $29.19M | 6.7% | $45.86 | — | COM | 36467J108 |
| INVH | INVITATION HOMES INC | 779,771 | $25.58M | 5.9% | $30.89 | +5.5% | COM | 46187W107 |
| FR | FIRST INDL RLTY TR INC | 526,689 | $25.35M | 5.8% | $48.13 | — | COM | 32054K103 |
| DLR | DIGITAL RLTY TR INC | 139,012 | $24.23M | 5.6% | $155.42 | +3.1% | COM | 253868103 |
| UDR | UDR INC | 536,683 | $21.91M | 5.0% | $33.81 | +19.6% | COM | 902653104 |
| CUBE | CUBESMART | 487,993 | $20.74M | 4.8% | $42.58 | — | COM | 229663109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,060,612 | $19.56M | 4.5% | $16.38 | — | COM | 78573L106 |
| EQR | EQUITY RESIDENTIAL | 248,831 | $16.79M | 3.9% | $60.05 | +10.9% | SH BEN INT | 29476L107 |
| SUI | SUN CMNTYS INC | 122,920 | $15.55M | 3.6% | $148.47 | — | COM | 866674104 |
| — | HUDSON PAC PPTYS INC | 5,420,597 | $14.85M | 3.4% | $7.63 | — | COM | 444097109 |
| SKT | TANGER INC | 472,624 | $14.45M | 3.3% | $30.58 | — | COM | 875465106 |
| COLD | AMERICOLD REALTY TRUST INC | 804,314 | $13.38M | 3.1% | $20.96 | — | COM | 03064D108 |
| DOC | HEALTHPEAK PROPERTIES INC | 731,845 | $12.81M | 2.9% | $17.49 | -2.8% | COM | 42250P103 |
| NTST | NETSTREIT CORP | 664,070 | $11.24M | 2.6% | $14.94 | — | COM | 64119V303 |
| HST | HOST HOTELS & RESORTS INC | 652,414 | $10.02M | 2.3% | $14.18 | 0.0% | COM | 44107P104 |
| AMT | AMERICAN TOWER CORP NEW | 18,210 | $4.025M | 0.9% | $215.42 | -2.3% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 36,233 | $3.809M | 0.9% | $100.09 | +2.2% | COM | 74340W103 |
| REG | REGENCY CTRS CORP | 47,724 | $3.399M | 0.8% | $53.95 | +28.7% | COM | 758849103 |
| O | REALTY INCOME CORP | 54,605 | $3.146M | 0.7% | $50.30 | +8.3% | COM | 756109104 |
| VICI | VICI PPTYS INC | 94,052 | $3.066M | 0.7% | $24.59 | +24.2% | COM | 925652109 |
| ADC | AGREE RLTY CORP | 36,652 | $2.678M | 0.6% | $67.05 | — | COM | 008492100 |
| PSA | PUBLIC STORAGE OPER CO | 7,863 | $2.307M | 0.5% | $246.24 | +16.7% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 21,755 | $2.235M | 0.5% | $127.70 | -23.2% | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,372 | $2.201M | 0.5% | $211.32 | +6.9% | CL A | 78410G104 |
| WPC | WP CAREY INC | 33,834 | $2.111M | 0.5% | $69.66 | — | COM | 92936U109 |
| REXR | REXFORD INDL RLTY INC | 56,118 | $1.996M | 0.5% | $52.38 | — | COM | 76169C100 |
| HR | HEALTHCARE RLTY TR | 124,656 | $1.977M | 0.5% | $19.61 | — | CL A COM | 42226K105 |
| SPG | SIMON PPTY GROUP INC NEW | 11,573 | $1.86M | 0.4% | $118.86 | +28.5% | COM | 828806109 |
| CDP | COPT DEFENSE PROPERTIES | 62,553 | $1.725M | 0.4% | $24.60 | — | SHS BEN INT | 22002T108 |
| HIW | HIGHWOODS PPTYS INC | 54,501 | $1.694M | 0.4% | $34.51 | — | COM | 431284108 |
| EXR | EXTRA SPACE STORAGE INC | 10,962 | $1.616M | 0.4% | $124.36 | +13.3% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 7,438 | $1.514M | 0.3% | $147.38 | +35.1% | COM | 053484101 |
| KRG | KITE RLTY GROUP TR | 66,329 | $1.502M | 0.3% | $22.50 | — | COM NEW | 49803T300 |
| CPT | CAMDEN PPTY TR | 12,740 | $1.436M | 0.3% | $91.46 | +22.5% | SH BEN INT | 133131102 |
| KMI | KINDER MORGAN INC DEL | 46,796 | $1.376M | 0.3% | $12.66 | +111.4% | COM | 49456B101 |
| BDN | BRANDYWINE RLTY TR | 254,344 | $1.091M | 0.3% | $10.06 | — | SH BEN INT NEW | 105368203 |
| ED | CONSOLIDATED EDISON INC | 10,120 | $1.016M | 0.2% | $66.72 | +55.4% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 14,189 | $903K | 0.2% | $67.68 | -11.5% | COM | 30040W108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,229 | $888K | 0.2% | $95.86 | -26.2% | COM | 015271109 |
| WMB | WILLIAMS COS INC | 13,925 | $875K | 0.2% | $21.13 | +173.0% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,767 | $802K | 0.2% | $139.28 | +1.4% | COM | 030420103 |
| OKE | ONEOK INC NEW | 9,477 | $774K | 0.2% | $40.27 | +100.4% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 2,783 | $678K | 0.2% | $93.92 | +146.6% | COM NEW | 16411R208 |
| EIX | EDISON INTL | 9,174 | $473K | 0.1% | $49.39 | +7.5% | COM | 281020107 |
| SRE | SEMPRA | 5,767 | $437K | 0.1% | $60.85 | +19.3% | COM | 816851109 |
| PDM | PIEDMONT REALTY TRUST INC | 44,207 | $322K | 0.1% | $14.61 | — | COM CL A | 720190206 |
| EPR | EPR PPTYS | 4,573 | $266K | 0.1% | $52.61 | — | COM SH BEN INT | 26884U109 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,799 | $249K | 0.1% | $47.97 | — | COM SHS BEN IN | 637870106 |