Location: Montreal, Quebec, Canada
CIK: 0001399360 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 41,826 | $32.76M | 9.0% | $749.04 | +3.4% | COM | 29444U700 |
| BRX | BRIXMOR PPTY GROUP INC | 1,020,849 | $28.26M | 7.8% | $18.54 | — | COM | 11120U105 |
| VTR | VENTAS INC | 399,359 | $27.95M | 7.7% | $54.56 | +21.6% | COM | 92276F100 |
| GLPI | GAMING & LEISURE PPTYS INC | 507,534 | $23.66M | 6.5% | $45.86 | — | COM | 36467J108 |
| FR | FIRST INDL RLTY TR INC | 444,391 | $22.87M | 6.3% | $48.13 | — | COM | 32054K103 |
| EQR | EQUITY RESIDENTIAL | 312,307 | $20.22M | 5.6% | $60.86 | +5.2% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 112,770 | $19.5M | 5.4% | $155.42 | +8.5% | COM | 253868103 |
| INVH | INVITATION HOMES INC | 613,481 | $17.99M | 4.9% | $30.89 | -2.2% | COM | 46187W107 |
| UDR | UDR INC | 435,403 | $16.22M | 4.5% | $33.81 | +13.9% | COM | 902653104 |
| CUBE | CUBESMART | 393,946 | $16.02M | 4.4% | $42.58 | — | COM | 229663109 |
| SBRA | SABRA HEALTH CARE REIT INC | 793,495 | $14.79M | 4.1% | $16.38 | — | COM | 78573L106 |
| SKT | TANGER INC | 392,559 | $13.28M | 3.7% | $30.58 | — | COM | 875465106 |
| DOC | HEALTHPEAK PROPERTIES INC | 629,429 | $12.05M | 3.3% | $17.49 | -0.2% | COM | 42250P103 |
| — | HUDSON PAC PPTYS INC | 4,019,543 | $11.09M | 3.0% | $7.63 | — | COM | 444097109 |
| SUI | SUN CMNTYS INC | 85,808 | $11.07M | 3.0% | $148.47 | — | COM | 866674104 |
| NTST | NETSTREIT CORP | 601,213 | $10.86M | 3.0% | $14.94 | — | COM | 64119V303 |
| COLD | AMERICOLD REALTY TRUST INC | 885,577 | $10.84M | 3.0% | $20.16 | — | COM | 03064D108 |
| PLD | PROLOGIS INC. | 37,090 | $4.248M | 1.2% | $100.28 | +8.0% | COM | 74340W103 |
| REG | REGENCY CTRS CORP | 49,723 | $3.625M | 1.0% | $54.59 | +28.2% | COM | 758849103 |
| AMT | AMERICAN TOWER CORP NEW | 18,210 | $3.502M | 1.0% | $215.42 | -5.0% | COM | 03027X100 |
| O | REALTY INCOME CORP | 56,816 | $3.454M | 0.9% | $50.55 | +12.6% | COM | 756109104 |
| VICI | VICI PPTYS INC | 97,703 | $3.186M | 0.9% | $24.87 | +28.9% | COM | 925652109 |
| WPC | WP CAREY INC | 42,862 | $2.896M | 0.8% | $69.22 | — | COM | 92936U109 |
| ADC | AGREE RLTY CORP | 37,976 | $2.698M | 0.7% | $67.19 | — | COM | 008492100 |
| PSA | PUBLIC STORAGE OPER CO | 8,268 | $2.388M | 0.7% | $247.97 | +13.5% | COM | 74460D109 |
| HR | HEALTHCARE RLTY TR | 128,980 | $2.326M | 0.6% | $19.55 | — | CL A COM | 42226K105 |
| CCI | CROWN CASTLE INC | 22,386 | $2.16M | 0.6% | $126.90 | -21.9% | COM | 22822V101 |
| CDP | COPT DEFENSE PROPERTIES | 65,140 | $1.893M | 0.5% | $24.77 | — | SHS BEN INT | 22002T108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,372 | $1.812M | 0.5% | $211.32 | +1.6% | CL A | 78410G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,732 | $1.811M | 0.5% | $87.93 | -11.6% | COM | 015271109 |
| HIW | HIGHWOODS PPTYS INC | 56,688 | $1.804M | 0.5% | $34.41 | — | COM | 431284108 |
| EXR | EXTRA SPACE STORAGE INC | 11,601 | $1.635M | 0.4% | $125.26 | +12.3% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 7,700 | $1.487M | 0.4% | $148.87 | +28.4% | COM | 053484101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,894 | $1.481M | 0.4% | $118.86 | +42.2% | COM | 828806109 |
| KRG | KITE RLTY GROUP TR | 66,329 | $1.479M | 0.4% | $22.50 | — | COM NEW | 49803T300 |
| CPT | CAMDEN PPTY TR | 13,438 | $1.435M | 0.4% | $92.30 | +16.7% | SH BEN INT | 133131102 |
| KMI | KINDER MORGAN INC DEL | 46,796 | $1.325M | 0.4% | $12.66 | +113.1% | COM | 49456B101 |
| BDN | BRANDYWINE RLTY TR | 264,145 | $1.101M | 0.3% | $9.84 | — | SH BEN INT NEW | 105368203 |
| ED | CONSOLIDATED EDISON INC | 10,120 | $1.017M | 0.3% | $66.72 | +48.6% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 14,189 | $1.009M | 0.3% | $67.68 | -5.1% | COM | 30040W108 |
| WMB | WILLIAMS COS INC | 13,925 | $882K | 0.2% | $21.13 | +173.7% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,767 | $803K | 0.2% | $139.28 | +0.5% | COM | 030420103 |
| OKE | ONEOK INC NEW | 9,477 | $692K | 0.2% | $40.27 | +86.4% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 2,783 | $654K | 0.2% | $93.92 | +150.2% | COM NEW | 16411R208 |
| SRE | SEMPRA | 5,767 | $519K | 0.1% | $60.85 | +31.2% | COM | 816851109 |
| EIX | EDISON INTL | 9,174 | $507K | 0.1% | $49.39 | +7.5% | COM | 281020107 |
| PDM | PIEDMONT REALTY TRUST INC | 44,207 | $398K | 0.1% | $14.61 | — | COM CL A | 720190206 |
| EPR | EPR PPTYS | 4,573 | $265K | 0.1% | $52.61 | — | COM SH BEN INT | 26884U109 |