Location: Montreal, Quebec, Canada
CIK: 0001399360 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 16,534 | $16.21M | 9.1% | $749.04 | +2.0% | COM | 29444U700 |
| VTR | VENTAS INC | 176,423 | $14.43M | 8.1% | $54.56 | +41.7% | COM | 92276F100 |
| BRX | BRIXMOR PPTY GROUP INC | 440,708 | $12.69M | 7.1% | $18.54 | — | COM | 11120U105 |
| FR | FIRST INDL RLTY TR INC | 182,016 | $10.53M | 5.9% | $48.13 | — | COM | 32054K103 |
| GLPI | GAMING & LEISURE P | 217,958 | $9.671M | 5.4% | $45.86 | — | COM | 36467J108 |
| DLR | DIGITAL RLTY TR INC | 49,452 | $8.912M | 5.0% | $155.42 | -0.3% | COM | 253868103 |
| EQR | EQUITY RESIDENTIAL | 127,817 | $7.56M | 4.2% | $60.86 | +1.9% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 188,943 | $6.382M | 3.6% | $33.81 | +8.5% | COM | 902653104 |
| DOC | HEALTHPEAK PROPERTIES INC | 373,942 | $6.144M | 3.4% | $17.49 | -7.4% | COM | 42250P103 |
| CUBE | CUBESMART | 153,539 | $5.627M | 3.2% | $42.58 | — | COM | 229663109 |
| SKT | TANGER INC | 157,387 | $5.348M | 3.0% | $30.90 | — | COM | 875465106 |
| INVH | INVITATION HOMES INC | 210,816 | $5.239M | 2.9% | $30.89 | -10.3% | COM | 46187W107 |
| COLD | AMERICOLD REALTY TRUST INC | 428,379 | $4.909M | 2.8% | $20.16 | — | COM | 03064D108 |
| SUI | SUN CMNTYS INC | 36,178 | $4.557M | 2.6% | $148.47 | — | COM | 866674104 |
| NTST | NETSTREIT CORP | 218,704 | $4.118M | 2.3% | $14.94 | — | COM | 64119V303 |
| REG | REGENCY CTRS CORP | 50,019 | $3.784M | 2.1% | $54.59 | +24.5% | COM | 758849103 |
| O | REALTY INCOME CORP | 57,161 | $3.497M | 2.0% | $50.55 | +13.4% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP | 18,568 | $3.204M | 1.8% | $214.74 | -18.6% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 23,942 | $3.165M | 1.8% | $100.28 | +28.7% | COM | 74340W103 |
| WPC | WP CAREY INC | 43,207 | $2.936M | 1.6% | $69.22 | — | COM | 92936U109 |
| ADC | AGREE RLTY CORP | 38,203 | $2.88M | 1.6% | $67.19 | — | COM | 008492100 |
| VICI | VICI PPTYS INC | 98,374 | $2.688M | 1.5% | $24.87 | +13.2% | COM | 925652109 |
| SBRA | SABRA HEALTH CARE REIT INC | 136,324 | $2.622M | 1.5% | $16.38 | — | COM | 78573L106 |
| AVB | AVALONBAY CMNTYS INC | 15,341 | $2.506M | 1.4% | $164.26 | +9.9% | COM | 053484101 |
| PSA | PUBLIC STORAGE OPER CO | 8,298 | $2.248M | 1.3% | $247.97 | +4.2% | COM | 74460D109 |
| HR | HEALTHCARE RLTY TR | 129,765 | $2.205M | 1.2% | $19.55 | — | CL A COM | 42226K105 |
| SPG | SIMON PPTY GROUP INC NEW | 11,492 | $2.144M | 1.2% | $138.00 | +33.3% | COM | 828806109 |
| CDP | COPT DEFENSE PROPERTIES | 65,602 | $2.007M | 1.1% | $24.77 | — | SHS BEN INT | 22002T108 |
| CCI | CROWN CASTLE INC | 22,570 | $1.835M | 1.0% | $126.90 | -30.1% | COM | 22822V101 |
| KRG | KITE REALTY GROUP TRUST | 67,855 | $1.666M | 0.9% | $22.54 | — | COM NEW | 49803T300 |
| SBAC | SBA COMMUNICATIONS CORP | 9,585 | $1.65M | 0.9% | $210.90 | -8.7% | CL A | 78410G104 |
| KMI | KINDER MORGAN INC DEL | 47,204 | $1.583M | 0.9% | $12.66 | +135.0% | COM | 49456B101 |
| EXR | EXTRA SPACE STORAGE INC | 11,624 | $1.524M | 0.9% | $125.26 | +4.6% | COM | 30225T102 |
| CPT | CAMDEN PPTY TR | 13,503 | $1.319M | 0.7% | $92.30 | +19.4% | SH BEN INT | 133131102 |
| HIW | HIGHWOODS PPTYS INC | 57,083 | $1.222M | 0.7% | $34.41 | — | COM | 431284108 |
| ED | CONSOLIDATED EDISON INC | 10,326 | $1.169M | 0.7% | $67.36 | +56.4% | COM | 209115104 |
| WMB | WILLIAMS COS INC | 14,092 | $1.026M | 0.6% | $21.59 | +207.4% | COM | 969457100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,027 | $1.022M | 0.6% | $87.53 | -44.1% | COM | 015271109 |
| ES | EVERSOURCE ENERGY | 14,430 | $1M | 0.6% | $67.71 | +3.5% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 9,641 | $871K | 0.5% | $40.78 | +92.6% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 2,825 | $802K | 0.4% | $95.65 | +119.3% | COM NEW | 16411R208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,885 | $801K | 0.4% | $139.15 | -7.4% | COM | 030420103 |
| BDN | BRANDYWINE RLTY TR | 265,994 | $721K | 0.4% | $9.84 | — | SH BEN INT NEW | 105368203 |
| EIX | EDISON INTL | 9,363 | $685K | 0.4% | $49.55 | +30.5% | COM | 281020107 |
| SRE | SEMPRA | 5,856 | $569K | 0.3% | $61.30 | +46.0% | COM | 816851109 |
| PDM | PIEDMONT REALTY TRUST INC | 45,142 | $297K | 0.2% | $14.48 | — | COM CL A | 720190206 |
| EPR | EPR PPTYS | 4,702 | $235K | 0.1% | $52.54 | — | COM SH BEN INT | 26884U109 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 10,625 | $62,794 | 0.0% | $10.83 | — | COM | 444097406 |