Location: New York, NY
CIK: 0001595077 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPT | CAMDEN PPTY TR | 695,518 | $77.81M | 6.4% | $105.52 | -4.0% | SH BEN INT | 133131102 |
| AMT | AMERICAN TOWER CORP NEW | 351,817 | $74.54M | 6.1% | $189.40 | -1.4% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 641,225 | $72.29M | 5.9% | $122.49 | -18.2% | COM | 74340W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,726,866 | $68.36M | 5.6% | $21.29 | -5.5% | COM | 42250P103 |
| SUI | SUN CMNTYS INC | 448,737 | $64.17M | 5.2% | $163.10 | — | COM | 866674104 |
| EQR | EQUITY RESIDENTIAL | 1,086,485 | $64.1M | 5.2% | $70.82 | -22.8% | SH BEN INT | 29476L107 |
| FR | FIRST INDL RLTY TR INC | 1,316,168 | $63.52M | 5.2% | $41.20 | — | COM | 32054K103 |
| WELL | WELLTOWER INC | 964,999 | $63.26M | 5.2% | $59.61 | 0.0% | COM | 95040Q104 |
| REG | REGENCY CTRS CORP | 915,678 | $57.23M | 4.7% | $53.85 | 0.0% | COM | 758849103 |
| BXP | BOSTON PROPERTIES INC | 819,193 | $55.36M | 4.5% | $68.92 | -14.7% | COM | 101121101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 191,349 | $53.64M | 4.4% | $263.49 | 0.0% | CL A | 78410G104 |
| STAG | STAG INDL INC | 1,558,744 | $50.36M | 4.1% | $32.02 | — | COM | 85254J102 |
| KRG | KITE RLTY GROUP TR | 2,369,363 | $49.88M | 4.1% | $18.84 | — | COM NEW | 49803T300 |
| COLD | AMERICOLD REALTY TRUST INC | 1,627,364 | $46.07M | 3.8% | $28.31 | — | COM | 03064D108 |
| HIW | HIGHWOODS PPTYS INC | 1,513,044 | $42.33M | 3.5% | $27.98 | — | COM | 431284108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 281,000 | $40.93M | 3.3% | $142.21 | -13.4% | COM | 015271109 |
| IRT | INDEPENDENCE RLTY TR INC | 2,326,677 | $39.23M | 3.2% | $16.86 | — | COM | 45378A106 |
| REXR | REXFORD INDL RLTY INC | 570,000 | $31.14M | 2.5% | $54.64 | — | COM | 76169C100 |
| MTN | VAIL RESORTS INC | 88,709 | $21.14M | 1.7% | $229.74 | +2.1% | COM | 91879Q109 |
| HR | HEALTHCARE RLTY TR | 996,000 | $19.19M | 1.6% | $19.27 | — | CL A COM | 42226K105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 358,738 | $16.2M | 1.3% | $29.89 | +50.1% | COM CL A | 971378104 |
| JBGS | JBG SMITH PPTYS | 776,280 | $14.73M | 1.2% | $23.64 | — | COM | 46590V100 |
| VICI | VICI PPTYS INC | 449,190 | $14.55M | 1.2% | $26.97 | 0.0% | COM | 925652109 |
| URI | UNITED RENTALS INC | 37,000 | $13.15M | 1.1% | $302.99 | +5.0% | COM | 911363109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,006,503 | $11.57M | 0.9% | $6.63 | — | ADR | 585464100 |
| HD | HOME DEPOT INC | 35,182 | $11.11M | 0.9% | $276.00 | +1.9% | COM | 437076102 |
| VTR | VENTAS INC | 241,567 | $10.88M | 0.9% | $37.75 | 0.0% | COM | 92276F100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 128,243 | $10.49M | 0.9% | $81.78 | — | COM | 78377T107 |
| WYNN | WYNN RESORTS LTD | 98,000 | $8.082M | 0.7% | $71.13 | 0.0% | COM | 983134107 |
| MPT | MEDICAL PPTYS TRUST INC | 664,893 | $7.407M | 0.6% | $11.14 | — | COM | 58463J304 |
| BLDR | BUILDERS FIRSTSOURCE INC | 112,212 | $7.28M | 0.6% | $51.93 | +20.3% | COM | 12008R107 |
| VMC | VULCAN MATLS CO | 41,000 | $7.18M | 0.6% | $166.92 | 0.0% | COM | 929160109 |
| BYD | BOYD GAMING CORP | 130,000 | $7.089M | 0.6% | $55.80 | -2.3% | COM | 103304101 |
| NHI | NATIONAL HEALTH INVS INC | 124,728 | $6.513M | 0.5% | $52.22 | — | COM | 63633D104 |
| INSE | INSPIRED ENTMT INC | 473,332 | $5.997M | 0.5% | $13.13 | -15.5% | COM | 45782N108 |
| DHI | D R HORTON INC | 56,000 | $4.992M | 0.4% | $77.70 | 0.0% | COM | 23331A109 |
| — | SIX FLAGS ENTMT CORP NEW | 170,000 | $3.953M | 0.3% | $23.25 | — | COM | 83001A102 |
| CSL | CARLISLE COS INC | 15,000 | $3.535M | 0.3% | $247.78 | 0.0% | COM | 142339100 |
| EQIX | EQUINIX INC | 4,750 | $3.111M | 0.3% | $691.90 | -16.3% | COM | 29444U700 |