Location: Sausalito, CA
CIK: 0001904664 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 29,975 | $8.768M | 7.2% | $292.51 * | $239.48 | +7.5% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC | 53,071 | $8.479M | 7.0% | $159.77 * | $121.27 | +5.5% | COM | 828806109 |
| EQIX | EQUINIX INC | 10,003 | $8.461M | 7.0% | $845.85 * | $738.08 | +5.7% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 49,880 | $8.398M | 6.9% | $168.36 * | $131.96 | +13.1% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 46,833 | $8.283M | 6.8% | $176.86 * | $138.11 | +11.0% | COM | 253868103 |
| WELL | WELLTOWER INC | 72,001 | $6.176M | 5.1% | $85.78 * | $75.03 | +3.2% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 22,661 | $5.724M | 4.7% | $252.59 * | $206.31 | +6.6% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 24,334 | $5.426M | 4.5% | $222.98 * | $171.58 | +8.3% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 58,875 | $5.328M | 4.4% | $90.50 * | $72.84 | +5.9% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 22,220 | $5.038M | 4.1% | $226.73 * | $167.31 | +14.9% | COM | 30225T102 |
| SUI | SUN CMNTYS INC | 19,738 | $4.144M | 3.4% | $209.95 | $209.95 | — | COM | 866674104 |
| — | DUKE REALTY CORP | 62,804 | $4.122M | 3.4% | $65.63 | $65.63 | — | COM | 264411505 |
| ESS | ESSEX PPTY TR INC | 10,747 | $3.785M | 3.1% | $352.19 * | $291.56 | +4.1% | COM | 297178105 |
| VTR | VENTAS INC | 66,052 | $3.377M | 2.8% | $51.13 * | $45.11 | -1.3% | COM | 92276F100 |
| DOC | HEALTHPEAK PROPERTIES INC. | 88,610 | $3.198M | 2.6% | $36.09 * | $27.38 | +5.0% | COM | 42250P103 |
| UDR | UDR INC | 50,829 | $3.049M | 2.5% | $59.99 * | $48.00 | +6.7% | COM | 902653104 |
| BXP | BOSTON PROPERTIES INC | 24,381 | $2.808M | 2.3% | $115.17 * | $91.74 | +0.9% | COM | 101121101 |
| IRM | IRON MTN INC | 48,266 | $2.526M | 2.1% | $52.33 * | $40.12 | +11.8% | COM | 46284V101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,907 | $2.446M | 2.0% | $87.65 | $87.65 | — | COM | 29472R108 |
| KIM | KIMCO RLTY CORP | 96,423 | $2.377M | 2.0% | $24.65 * | $19.16 | +7.2% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 116,752 | $2.03M | 1.7% | $17.39 * | $13.95 | +3.0% | COM | 44107P104 |
| REXR | REXFORD INDL RLTY INC | 24,081 | $1.953M | 1.6% | $81.10 | $81.10 | — | COM | 76169C100 |
| REG | REGENCY CTRS CORP | 25,150 | $1.895M | 1.6% | $75.35 * | $60.80 | +5.2% | COM | 758849103 |
| — | FEDERAL RLTY INVT TR | 11,153 | $1.52M | 1.3% | $136.29 | $136.29 | — | SH BEN INT | 313747206 |
| COLD | AMERICOLD RLTY TR | 42,919 | $1.407M | 1.2% | $32.78 | $32.78 | — | COM | 03064D108 |
| STAG | STAG INDL INC | 27,985 | $1.342M | 1.1% | $47.95 | $47.95 | — | COM | 85254J102 |
| KRC | KILROY RLTY CORP | 16,938 | $1.126M | 0.9% | $66.48 | $66.48 | — | COM | 49427F108 |
| VNO | VORNADO RLTY TR | 26,254 | $1.099M | 0.9% | $41.86 | $41.86 | — | SH BEN INT | 929042109 |
| — | SL GREEN RLTY CORP | 10,856 | $778K | 0.6% | $71.67 | $71.67 | — | COM | 78440X804 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 13,229 | $703K | 0.6% | $53.14 * | $46.05 | -7.5% | COM | 41068X100 |
| — | PHYSICIANS RLTY TR | 35,973 | $677K | 0.6% | $18.82 | $18.82 | — | COM | 71943U104 |
| — | HUDSON PAC PPTYS INC | 24,742 | $611K | 0.5% | $24.69 | $24.69 | — | COM | 444097109 |
| MAC | MACERICH CO | 35,154 | $607K | 0.5% | $17.27 | $17.27 | — | COM | 554382101 |
| JBGS | JBG SMITH PPTYS | 17,498 | $502K | 0.4% | $28.69 | $28.69 | — | COM | 46590V100 |
| PEB | PEBBLEBROOK HOTEL TR | 18,241 | $408K | 0.3% | $22.37 | $22.37 | — | COM | 70509V100 |
| RLJ | RLJ LODGING TR | 27,209 | $379K | 0.3% | $13.93 | $13.93 | — | COM | 74965L101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,843 | $322K | 0.3% | $83.79 | $83.79 | — | COM | 65341D102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,175 | $319K | 0.3% | $9.62 | $9.62 | — | COM | 252784301 |
| BDN | BRANDYWINE RLTY TR | 23,288 | $313K | 0.3% | $13.44 | $13.44 | — | SH BEN INT | 105368203 |
| AAT | AMERICAN ASSETS TR INC | 8,113 | $304K | 0.3% | $37.47 | $37.47 | — | COM | 024013104 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 11,265 | $291K | 0.2% | $25.83 | $25.83 | — | SH BEN INT | 939653101 |
| ALEX | ALEXANDER & BALDWIN INC | 11,331 | $284K | 0.2% | $25.06 | $25.06 | — | COM | 014491104 |
| — | PARAMOUNT GROUP INC | 27,670 | $231K | 0.2% | $8.35 | $8.35 | — | COM | 69924R108 |
| UMH | UMH PPTYS INC | 8,227 | $225K | 0.2% | $27.35 | $27.35 | — | COM | 903002103 |
| ESRT | EMPIRE ST RLTY TR INC | 18,801 | $167K | 0.1% | $8.88 | $8.88 | — | CL A | 292104106 |
| FSP | FRANKLIN STR PPTYS CORP | 14,960 | $89,000 | 0.1% | $5.95 | $5.95 | — | COM | 35471R106 |