CIK: 0001323255 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $14,638,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 20,297,902 | $2,436,357 | 16.6% | $38.35 | +221.7% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 10,068,308 | $1,324,788 | 9.1% | $73.08 | +65.6% | COM | 253868103 |
| EQIX | EQUINIX INC | 1,531,102 | $1,030,478 | 7.0% | $676.56 | -5.0% | COM | 29444U700 |
| VTR | VENTAS INC | 19,481,943 | $1,027,478 | 7.0% | $42.60 | +15.3% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,852,982 | $1,015,132 | 6.9% | $85.20 | +66.9% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 12,119,742 | $883,893 | 6.0% | $37.38 | +82.3% | SH BEN INT | 29476L107 |
| BXP | BOSTON PROPERTIES INC | 7,488,187 | $678,430 | 4.6% | $73.91 | +21.3% | COM | 101121101 |
| INVH | INVITATION HOMES INC | 17,879,464 | $639,012 | 4.4% | $19.28 | +74.3% | COM | 46187W107 |
| PSA | PUBLIC STORAGE | 1,967,619 | $624,463 | 4.3% | $115.57 | +150.0% | COM | 74460D109 |
| MAA | MID-AMER APT CMNTYS INC | 3,431,440 | $602,046 | 4.1% | $78.34 | +106.7% | COM | 59522J103 |
| COLD | AMERICOLD REALTY TRUST INC | 19,194,128 | $592,907 | 4.1% | $34.60 | — | COM | 03064D108 |
| EXR | EXTRA SPACE STORAGE INC | 2,818,169 | $491,432 | 3.4% | $70.17 | +126.0% | COM | 30225T102 |
| O | REALTY INCOME CORP | 6,474,754 | $454,204 | 3.1% | $47.94 | +17.8% | COM | 756109104 |
| — | HEALTHCARE TR AMER INC | 11,862,643 | $341,881 | 2.3% | $28.82 | — | CL A NEW | 42225P501 |
| KIM | KIMCO RLTY CORP | 15,674,645 | $316,785 | 2.2% | $11.28 | +71.3% | COM | 49446R109 |
| KRC | KILROY RLTY CORP | 5,782,000 | $311,534 | 2.1% | $72.80 | — | COM | 49427F108 |
| CUZ | COUSINS PPTYS INC | 7,929,185 | $235,100 | 1.6% | $37.33 | — | COM NEW | 222795502 |
| REG | REGENCY CTRS CORP | 3,064,603 | $185,102 | 1.3% | $38.24 | +48.8% | COM | 758849103 |
| VICI | VICI PPTYS INC | 4,955,748 | $152,241 | 1.0% | $15.36 | +57.3% | COM | 925652109 |
| SUI | SUN CMNTYS INC | 709,632 | $114,726 | 0.8% | $134.19 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 426,383 | $113,729 | 0.8% | $208.86 | +25.7% | COM | 297178105 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,070,696 | $108,199 | 0.7% | $25.22 | -2.9% | COM | 42250P103 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,664,074 | $107,732 | 0.7% | $50.60 | — | COM | 024835100 |
| AVB | AVALONBAY CMNTYS INC | 529,689 | $103,951 | 0.7% | $206.42 | -8.1% | COM | 053484101 |
| WPC | WP CAREY INC | 1,024,290 | $85,395 | 0.6% | $71.60 | — | COM | 92936U109 |
| TRNO | TERRENO RLTY CORP | 1,317,992 | $74,256 | 0.5% | $30.81 | — | COM | 88146M101 |
| SPG | SIMON PPTY GROUP INC NEW | 752,782 | $72,026 | 0.5% | $96.55 | -3.4% | COM | 828806109 |
| — | LIFE STORAGE INC | 615,391 | $71,102 | 0.5% | $105.35 | — | COM | 53223X107 |
| — | DUKE REALTY CORP | 1,182,194 | $66,439 | 0.5% | $56.20 | — | COM NEW | 264411505 |
| FRT | FEDERAL RLTY INVT TR NEW | 637,778 | $62,222 | 0.4% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,872,258 | $46,387 | 0.3% | $12.86 | — | COM | 76131N101 |
| ADC | AGREE RLTY CORP | 588,427 | $43,267 | 0.3% | $62.29 | — | COM | 008492100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 492,281 | $37,591 | 0.3% | $38.98 | — | COM | 78377T107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 516,256 | $37,098 | 0.3% | $71.86 | — | COM | 29472R108 |
| UE | URBAN EDGE PPTYS | 1,855,391 | $28,592 | 0.2% | $15.89 | — | COM | 91704F104 |
| PK | PARK HOTELS & RESORTS INC | 1,918,388 | $26,013 | 0.2% | $16.49 | — | COM | 700517105 |
| NTST | NETSTREIT CORP | 1,178,775 | $22,397 | 0.2% | $23.73 | — | COM | 64119V303 |
| SLG | SL GREEN RLTY CORP | 440,350 | $20,877 | 0.1% | $81.18 | — | COM | 78440X887 |
| GPOR | GULFPORT ENERGY CORP | 258,742 | $20,829 | 0.1% | $64.14 | +44.6% | COMMON SHARES | 402635502 |
| JBGS | JBG SMITH PPTYS | 858,831 | $20,809 | 0.1% | $31.78 | — | COM | 46590V100 |
| — | PARAMOUNT GROUP INC | 850,591 | $6,269 | 0.0% | $7.37 | — | COM | 69924R108 |
| — | FRONTIER COMMUNICATIONS PARE | 154,256 | $3,864 | 0.0% | $26.90 | — | COM | 35909D109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 543,086 | $597 | 0.0% | $3.61 | -42.0% | COM | 18453H106 |
| IHRT | IHEARTMEDIA INC | 50,907 | $411 | 0.0% | $13.59 | -0.8% | COM CL A | 45174J509 |