Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.851B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVB | AVALONBAY CMNTYS INC | 631,589 | $116M | 6.3% | $208.32 | -14.4% | COM | 053484101 |
| — | DUKE REALTY CORP | 2,377,296 | $115M | 6.2% | $38.86 | — | COM NEW | 264411505 |
| WELL | WELLTOWER INC | 1,693,744 | $109M | 5.9% | $66.47 | +8.1% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE | 363,431 | $106M | 5.7% | $210.54 | +33.5% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 1,005,432 | $99.72M | 5.4% | $134.70 | -19.4% | COM | 253868103 |
| PLD | PROLOGIS INC. | 892,559 | $90.68M | 4.9% | $60.08 | +85.5% | COM | 74340W103 |
| UDR | UDR INC | 2,018,075 | $84.17M | 4.5% | $44.25 | -9.7% | COM | 902653104 |
| INVH | INVITATION HOMES INC | 2,377,788 | $80.3M | 4.3% | $27.20 | +20.8% | COM | 46187W107 |
| SPG | SIMON PPTY GROUP INC NEW | 876,144 | $78.63M | 4.2% | $102.48 | -17.5% | COM | 828806109 |
| SUI | SUN CMNTYS INC | 564,908 | $76.45M | 4.1% | $169.76 | — | COM | 866674104 |
| — | LIFE STORAGE INC | 592,612 | $65.64M | 3.5% | $118.48 | — | COM | 53223X107 |
| AMT | AMERICAN TOWER CORP NEW | 295,730 | $63.49M | 3.4% | $225.40 | +1.5% | COM | 03027X100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,322,160 | $58.49M | 3.2% | $44.24 | — | COM | 36467J108 |
| REXR | REXFORD INDL RLTY INC | 1,090,739 | $56.72M | 3.1% | $64.21 | — | COM | 76169C100 |
| KRG | KITE RLTY GROUP TR | 3,127,480 | $53.85M | 2.9% | $17.22 | — | COM NEW | 49803T300 |
| EQIX | EQUINIX INC | 88,643 | $50.42M | 2.7% | $591.23 | +3.1% | COM | 29444U700 |
| ADC | AGREE RLTY CORP | 704,209 | $47.59M | 2.6% | $66.48 | — | COM | 008492100 |
| O | REALTY INCOME CORP | 765,668 | $44.56M | 2.4% | $50.49 | +13.5% | COM | 756109104 |
| BXP | BOSTON PROPERTIES INC | 542,432 | $40.67M | 2.2% | $70.33 | -1.1% | COM | 101121101 |
| NTST | NETSTREIT CORP | 2,266,571 | $40.37M | 2.2% | $22.15 | — | COM | 64119V303 |
| VTR | VENTAS INC | 951,689 | $38.23M | 2.1% | $48.53 | -10.4% | COM | 92276F100 |
| — | PHYSICIANS RLTY TR | 2,433,536 | $36.6M | 2.0% | $17.70 | — | COM | 71943U104 |
| UE | URBAN EDGE PPTYS | 2,623,725 | $35M | 1.9% | $16.07 | — | COM | 91704F104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,911,955 | $34.54M | 1.9% | $11.86 | — | COM | 58463J304 |
| EPR | EPR PPTYS | 828,470 | $29.71M | 1.6% | $47.02 | — | COM SH BEN INT | 26884U109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,928,589 | $29.5M | 1.6% | $9.34 | — | COM | 252784301 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,715,014 | $28.67M | 1.5% | $16.68 | — | COM CL A | 720190206 |
| CSR | CENTERSPACE | 419,789 | $28.26M | 1.5% | $76.12 | — | COM | 15202L107 |
| PSTL | POSTAL REALTY TRUST INC | 1,436,430 | $21.07M | 1.1% | $18.03 | — | CL A | 73757R102 |
| PEB | PEBBLEBROOK HOTEL TR | 1,336,449 | $19.39M | 1.0% | $21.27 | — | COM | 70509V100 |
| HST | HOST HOTELS & RESORTS INC | 990,000 | $15.72M | 0.8% | $14.48 | 0.0% | COM | 44107P104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,070,981 | $14.05M | 0.8% | $13.97 | — | COM | 78573L106 |
| CCI | CROWN CASTLE INC | 41,943 | $6.063M | 0.3% | $146.63 | -2.8% | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,973 | $5.97M | 0.3% | $323.19 | -5.2% | CL A | 78410G104 |
| WY | WEYERHAEUSER CO MTN BE | 123,456 | $3.526M | 0.2% | $33.43 | -9.9% | COM NEW | 962166104 |
| ESS | ESSEX PPTY TR INC | 7,808 | $1.891M | 0.1% | $192.15 | +23.1% | COM | 297178105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,375 | $1.875M | 0.1% | $146.48 | -11.5% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 27,693 | $1.862M | 0.1% | $54.61 | +17.3% | SH BEN INT | 29476L107 |
| DEI | DOUGLAS EMMETT INC | 103,539 | $1.856M | 0.1% | $33.38 | — | COM | 25960P109 |
| — | PARAMOUNT GROUP INC | 291,643 | $1.817M | 0.1% | $11.94 | — | COM | 69924R108 |
| ESRT | EMPIRE ST RLTY TR INC | 275,022 | $1.804M | 0.1% | $13.08 | — | CL A | 292104106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 187,003 | $1.762M | 0.1% | $11.65 | — | COM | 867892101 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,545 | $1.761M | 0.1% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| TRNO | TERRENO RLTY CORP | 32,936 | $1.745M | 0.1% | $35.67 | — | COM | 88146M101 |
| SLG | SL GREEN RLTY CORP | 43,408 | $1.743M | 0.1% | $76.82 | — | COM | 78440X887 |
| HR | HEALTHCARE RLTY TR | 82,598 | $1.722M | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| DOC | HEALTHPEAK PROPERTIES INC | 74,987 | $1.719M | 0.1% | $25.04 | -13.8% | COM | 42250P103 |
| VNO | VORNADO RLTY TR | 72,278 | $1.674M | 0.1% | $61.32 | — | SH BEN INT | 929042109 |
| AKR | ACADIA RLTY TR | 125,824 | $1.588M | 0.1% | $21.67 | — | COM SH BEN INT | 004239109 |
| — | HUDSON PAC PPTYS INC | 143,590 | $1.572M | 0.1% | $25.56 | — | COM | 444097109 |