Location: Conshohocken, PA
CIK: 0001725296 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $8.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Trust | 6,300,385 | $640M | 7.5% | $64.66 | +72.4% | COM | 74340W103 |
| PSA | Public Storage Inc | 1,573,083 | $461M | 5.4% | $242.25 | +16.1% | COM | 74460D109 |
| EQIX | Equinix Inc | 795,026 | $452M | 5.3% | $473.73 | +28.6% | COM | 29444U700 |
| INVH | Invitation Homes Inc | 11,828,086 | $399M | 4.7% | $23.88 | +37.6% | COM | 46187W107 |
| EQR | Equity Residential Properties | 4,808,978 | $323M | 3.8% | $59.34 | +8.0% | COM | 29476L107 |
| VTR | Ventas Inc | 7,935,220 | $319M | 3.7% | $45.82 | -5.1% | COM | 92276F100 |
| DLR | Digital Realty Trust Inc | 3,175,978 | $315M | 3.7% | $113.56 | -4.4% | COM | 253868103 |
| SUI | Sun Communities Inc | 2,313,879 | $313M | 3.7% | $143.36 | — | COM | 866674104 |
| AVB | Avalon Bay Communities | 1,628,316 | $300M | 3.5% | $154.70 | +15.2% | COM | 053484101 |
| UDR | UDR Inc | 6,272,461 | $262M | 3.1% | $36.55 | +9.4% | COM | 902653104 |
| O | Realty Income Corp | 4,331,730 | $252M | 3.0% | $55.10 | +4.0% | COM | 756109104 |
| — | Life Storage Inc | 2,152,904 | $238M | 2.8% | $106.99 | — | COM | 53223X107 |
| AMH | American Homes 4 Rent | 7,250,500 | $238M | 2.8% | $36.97 | — | COM | 02665T306 |
| SPG | Simon Property Group Inc | 2,496,260 | $224M | 2.6% | $94.91 | -10.9% | COM | 828806109 |
| ADC | Agree Realty Corp | 3,248,082 | $220M | 2.6% | $68.23 | — | COM | 008492100 |
| BRX | Brixmor Property Group Inc | 11,313,696 | $209M | 2.5% | $18.07 | — | COM | 11120U105 |
| WELL | Welltower Inc | 3,141,956 | $202M | 2.4% | $55.64 | +29.1% | COM | 95040Q104 |
| REXR | Rexford Industrial Realty | 3,165,545 | $165M | 1.9% | $50.17 | — | COM | 76169C100 |
| FR | First Industrial Realty Trust | 3,647,539 | $163M | 1.9% | $44.96 | — | COM | 32054K103 |
| — | Duke Realty Investments Inc | 3,289,860 | $159M | 1.9% | $38.07 | — | COM | 264411505 |
| ARE | Alexandria Real Estate Equitie | 1,102,860 | $155M | 1.8% | $154.31 | -16.0% | COM | 015271109 |
| KRC | Kilroy Realty Corporation | 3,628,897 | $153M | 1.8% | $65.34 | — | COM | 49427F108 |
| MAA | Mid-America Apartment Communit | 959,682 | $149M | 1.7% | $149.48 | +1.0% | COM | 59522J103 |
| MPT | Medical Properties Trust Inc | 10,715,044 | $127M | 1.5% | $17.81 | — | COM | 58463J304 |
| SBAC | SBA Communications Corp | 423,337 | $121M | 1.4% | $290.74 | +5.4% | COM | 78410G104 |
| AMT | American Tower Corp | 546,031 | $117M | 1.4% | $208.62 | +9.7% | COM | 03027X100 |
| DOC | Healthpeak Properties Inc | 4,894,699 | $112M | 1.3% | $22.91 | -5.8% | COM | 42250P103 |
| COLD | Americold Realty Trust Inc | 4,215,573 | $104M | 1.2% | $29.63 | — | COM | 03064D108 |
| XHR | Xenia Hotels & Resorts Inc | 7,023,303 | $96.85M | 1.1% | $17.22 | — | COM | 984017103 |
| VICI | VICI Properties Inc | 3,005,447 | $89.71M | 1.1% | $22.99 | +19.2% | COM | 925652109 |
| BNL | Broadstone Net Lease Inc | 5,688,883 | $88.35M | 1.0% | $18.28 | — | COM | 11135E203 |
| ESS | Essex Property Trust Inc | 362,414 | $87.79M | 1.0% | $228.10 | +3.7% | COM | 297178105 |
| EXR | Extra Space Storage Inc | 497,273 | $85.88M | 1.0% | $87.42 | +86.9% | COM | 30225T102 |
| SBRA | Sabra Health Care REIT Inc | 6,195,853 | $81.29M | 1.0% | $14.89 | — | COM | 78573L106 |
| CUZ | Cousins Properties Inc | 3,238,632 | $75.62M | 0.9% | $33.44 | — | COM | 222795502 |
| AKR | Acadia Realty Trust | 5,811,052 | $73.33M | 0.9% | $19.50 | — | COM | 004239109 |
| CCI | Crown Castle Intl Corp | 472,240 | $68.26M | 0.8% | $123.14 | +15.8% | COM | 22822V101 |
| — | Spirit Realty Capital | 1,764,202 | $63.79M | 0.7% | $40.39 | — | COM | 84860W300 |
| JBGS | JBG Smith Properties | 3,284,581 | $61.03M | 0.7% | $35.77 | — | COM | 46590V100 |
| REG | Regency Centers Corp | 1,126,085 | $60.64M | 0.7% | $49.79 | +6.6% | COM | 758849103 |
| — | RPT Realty | 7,584,718 | $57.34M | 0.7% | $11.50 | — | COM | 74971D101 |
| VRE | Veris Residential Inc | 4,036,969 | $45.9M | 0.5% | $17.39 | — | COM | 554489104 |
| WPC | WP Carey Inc | 596,489 | $41.63M | 0.5% | $70.47 | — | COM | 92936U109 |
| — | Outfront Media Inc | 2,740,267 | $41.63M | 0.5% | $20.32 | — | COM | 69007J106 |
| PK | Park Hotels & Resorts Inc | 3,667,124 | $41.29M | 0.5% | $19.31 | — | COM | 700517105 |
| HIW | Highwoods Properties Inc | 1,482,892 | $39.98M | 0.5% | $28.13 | — | COM | 431284108 |
| FCPT | Four Corners Property Trust | 1,645,217 | $39.8M | 0.5% | $26.75 | — | COM | 35086T109 |
| RHP | Ryman Hospitality Properties | 493,338 | $36.3M | 0.4% | $76.03 | — | COM | 78377T107 |
| UE | Urban Edge Properties | 2,695,272 | $35.95M | 0.4% | $14.41 | — | COM | 91704F104 |
| OHI | Omega Healthcare Investors Inc | 1,183,691 | $34.91M | 0.4% | $32.28 | — | COM | 681936100 |
| APLE | Apple Hospitality REIT Inc | 2,331,135 | $32.78M | 0.4% | $13.37 | — | COM | 03784Y200 |
| GLPI | Gaming and Leisure Properties | 713,835 | $31.58M | 0.4% | $45.77 | — | COM | 36467J108 |
| HST | Host Hotels & Resorts Inc | 1,955,746 | $31.06M | 0.4% | $13.87 | +4.4% | COM | 44107P104 |
| DEI | Douglas Emmett Inc | 1,523,742 | $27.32M | 0.3% | $19.77 | — | COM | 25960P109 |
| BXP | Boston Properties | 227,173 | $17.03M | 0.2% | $79.68 | -12.7% | COM | 101121101 |
| WY | Weyerhaeuser Co | 490,550 | $14.01M | 0.2% | $26.11 | +15.4% | COM | 962166104 |
| ELS | Equity Lifestyle Properties | 218,946 | $13.76M | 0.2% | $65.39 | — | COM | 29472R108 |
| FBRT | Franklin BSP Realty Trust Inc | 895,275 | $9.642M | 0.1% | $13.48 | — | COM | 35243J101 |
| KIM | Kimco Realty Corp | 513,198 | $9.448M | 0.1% | $12.37 | +44.7% | COM | 49446R109 |
| AIV | Apartment Investment and Manag | 1,263,628 | $9.224M | 0.1% | $6.40 | — | COM | 03748R747 |
| SHO | Sunstone Hotel Investors Inc | 926,087 | $8.723M | 0.1% | $10.91 | — | COM | 867892101 |
| CPT | Camden Property Trust | 58,292 | $6.963M | 0.1% | $84.01 | +39.5% | COM | 133131102 |
| CUBE | Cubesmart | 158,818 | $6.362M | 0.1% | $30.57 | — | COM | 229663109 |
| DRH | DiamondRock Hospitality Co | 773,392 | $5.808M | 0.1% | $7.51 | — | COM | 252784301 |
| HR | Healthcare Realty Trust Inc | 274,030 | $5.714M | 0.1% | $20.85 | — | COM | 42226K105 |
| FRT | Federal Realty Investment Trus | 56,645 | $5.105M | 0.1% | $97.25 | -10.2% | COM | 313745101 |
| — | Tricon Residential Inc | 548,000 | $4.74M | 0.1% | $8.65 | — | COM | 89612W102 |
| NNN | National Retail Properties | 112,855 | $4.498M | 0.1% | $52.82 | — | COM | 637417106 |
| EGP | EastGroup Properties Inc | 28,499 | $4.114M | 0.0% | $152.90 | — | COM | 277276101 |
| STAG | STAG Industrial | 125,557 | $3.57M | 0.0% | $27.38 | — | COM | 85254J102 |
| CDP | Corporate Office Properties Tr | 149,300 | $3.468M | 0.0% | $27.08 | — | COM | 22002T108 |
| — | Apartment Income REIT Corp | 78,577 | $3.035M | 0.0% | $39.32 | — | COM | 03750L109 |
| KRG | Kite Realty Group Trust | 159,929 | $2.754M | 0.0% | $21.65 | — | COM | 49803T300 |
| — | Physicians Realty Trust | 162,491 | $2.444M | 0.0% | $17.50 | — | COM | 71943U104 |
| SLG | SL Green Realty Corp | 56,900 | $2.285M | 0.0% | $40.18 | — | COM | 78440X887 |
| TRNO | Terreno Realty Corp | 35,250 | $1.868M | 0.0% | $52.09 | — | COM | 88146M101 |
| — | Hudson Pacific Properties | 170,315 | $1.865M | 0.0% | $27.16 | — | COM | 444097109 |
| — | LXP Industrial Trust | 197,000 | $1.805M | 0.0% | $10.63 | — | COM | 529043101 |
| NEE | NEXTERA ENERGY INC | 22,000 | $1.725M | 0.0% | $61.02 | +26.4% | COM | 65339F101 |
| BDN | Brandywine Realty Trust | 205,915 | $1.39M | 0.0% | $13.88 | — | COM | 105368203 |
| — | Radius Global Infrastructure I | 134,000 | $1.262M | 0.0% | $14.94 | — | COM | 750481103 |
| — | Retail Opportunity Investments | 79,150 | $1.089M | 0.0% | $17.29 | — | COM | 76131N101 |
| IHS | IHS Holding Ltd | 160,000 | $893K | 0.0% | $15.03 | -49.1% | COM | G4701H109 |
| DBRG | DigitalBridge Group Inc | 67,500 | $844K | 0.0% | $19.04 | 0.0% | COM | 25401T603 |
| AAT | American Assets Trust | 26,370 | $678K | 0.0% | $27.20 | — | COM | 024013104 |
| ESRT | Empire State Realty Trust | 102,320 | $671K | 0.0% | $11.41 | — | COM | 292104106 |
| PDM | Piedmont Office Realty Trust I | 58,600 | $619K | 0.0% | $10.56 | — | COM | 720190206 |
| UMH | UMH Properties Inc | 36,000 | $581K | 0.0% | $24.09 | — | COM | 903002103 |
| GDS | GDS Holdings Ltd - ADR | 27,500 | $486K | 0.0% | $47.10 | — | COM | 36165L108 |
| — | Cyxtera Technologies Inc | 105,000 | $428K | 0.0% | $9.96 | — | COM | 23284C102 |