Location: Conshohocken, PA
CIK: 0001725296 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 21, 2023
Total Value: $8.576B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Trust | 7,793,034 | $879M | 10.2% | $71.46 | +40.2% | COM | 74340W103 |
| EQIX | Equinix Inc | 666,983 | $437M | 5.1% | $473.73 | +22.2% | COM | 29444U700 |
| PSA | Public Storage Inc | 1,439,760 | $403M | 4.7% | $242.25 | +5.9% | COM | 74460D109 |
| O | Realty Income Corp | 6,109,668 | $388M | 4.5% | $54.27 | -3.8% | COM | 756109104 |
| DLR | Digital Realty Trust Inc | 3,727,098 | $374M | 4.4% | $110.26 | -17.2% | COM | 253868103 |
| SUI | Sun Communities Inc | 2,273,559 | $325M | 3.8% | $143.36 | — | COM | 866674104 |
| INVH | Invitation Homes Inc | 10,821,407 | $321M | 3.7% | $23.88 | +18.4% | COM | 46187W107 |
| WELL | Welltower Inc | 4,747,167 | $311M | 3.6% | $56.98 | +4.6% | COM | 95040Q104 |
| EQR | Equity Residential Properties | 5,270,839 | $311M | 3.6% | $58.93 | -7.2% | COM | 29476L107 |
| AVB | Avalon Bay Communities | 1,814,373 | $293M | 3.4% | $154.39 | -1.8% | COM | 053484101 |
| VTR | Ventas Inc | 6,374,313 | $287M | 3.3% | $45.82 | -17.6% | COM | 92276F100 |
| SPG | Simon Property Group Inc | 2,278,385 | $268M | 3.1% | $94.91 | -1.5% | COM | 828806109 |
| ARE | Alexandria Real Estate Equitie | 1,676,456 | $244M | 2.8% | $143.67 | -14.2% | COM | 015271109 |
| ADC | Agree Realty Corp | 3,286,053 | $233M | 2.7% | $68.26 | — | COM | 008492100 |
| UDR | UDR Inc | 5,686,996 | $220M | 2.6% | $36.55 | -5.0% | COM | 902653104 |
| FR | First Industrial Realty Trust | 3,862,202 | $186M | 2.2% | $45.15 | — | COM | 32054K103 |
| — | Life Storage Inc | 1,852,054 | $182M | 2.1% | $106.99 | — | COM | 53223X107 |
| BRX | Brixmor Property Group Inc | 8,042,721 | $182M | 2.1% | $18.07 | — | COM | 11120U105 |
| AMH | American Homes 4 Rent | 5,149,935 | $155M | 1.8% | $36.97 | — | COM | 02665T306 |
| MAA | Mid-America Apartment Communit | 940,866 | $148M | 1.7% | $149.48 | -7.8% | COM | 59522J103 |
| REXR | Rexford Industrial Realty | 2,669,874 | $146M | 1.7% | $50.17 | — | COM | 76169C100 |
| SBAC | SBA Communications Corp | 477,847 | $134M | 1.6% | $287.64 | -8.4% | COM | 78410G104 |
| KRC | Kilroy Realty Corporation | 3,379,072 | $131M | 1.5% | $65.34 | — | COM | 49427F108 |
| VICI | VICI Properties Inc | 3,876,778 | $126M | 1.5% | $23.88 | +12.9% | COM | 925652109 |
| MPT | Medical Properties Trust Inc | 11,064,042 | $123M | 1.4% | $17.60 | — | COM | 58463J304 |
| AMT | American Tower Corp | 519,223 | $110M | 1.3% | $208.62 | -10.5% | COM | 03027X100 |
| REG | Regency Centers Corp | 1,742,635 | $109M | 1.3% | $51.22 | +5.1% | COM | 758849103 |
| BNL | Broadstone Net Lease Inc | 6,198,751 | $100M | 1.2% | $18.11 | — | COM | 11135E203 |
| SBRA | Sabra Health Care REIT Inc | 7,306,340 | $90.82M | 1.1% | $14.52 | — | COM | 78573L106 |
| HST | Host Hotels & Resorts Inc | 5,577,886 | $89.53M | 1.0% | $14.38 | +1.9% | COM | 44107P104 |
| COLD | Americold Realty Trust Inc | 3,016,058 | $85.38M | 1.0% | $29.63 | — | COM | 03064D108 |
| DOC | Healthpeak Properties Inc | 3,401,058 | $85.26M | 1.0% | $22.91 | -12.2% | COM | 42250P103 |
| XHR | Xenia Hotels & Resorts Inc | 5,751,595 | $75.81M | 0.9% | $17.22 | — | COM | 984017103 |
| — | RPT Realty | 7,201,460 | $72.3M | 0.8% | $11.50 | — | COM | 74971D101 |
| DEI | Douglas Emmett Inc | 4,507,270 | $70.67M | 0.8% | $17.06 | — | COM | 25960P109 |
| CUZ | Cousins Properties Inc | 2,785,082 | $70.43M | 0.8% | $33.44 | — | COM | 222795502 |
| HIW | Highwoods Properties Inc | 2,502,074 | $70.01M | 0.8% | $28.07 | — | COM | 431284108 |
| EXR | Extra Space Storage Inc | 470,703 | $69.28M | 0.8% | $87.42 | +59.3% | COM | 30225T102 |
| AKR | Acadia Realty Trust | 4,626,599 | $66.39M | 0.8% | $19.50 | — | COM | 004239109 |
| CCI | Crown Castle Intl Corp | 486,750 | $66.02M | 0.8% | $122.85 | -7.5% | COM | 22822V101 |
| ESS | Essex Property Trust Inc | 266,734 | $56.53M | 0.7% | $228.10 | -15.5% | COM | 297178105 |
| — | Spirit Realty Capital | 1,295,622 | $51.73M | 0.6% | $40.39 | — | COM | 84860W300 |
| CUBE | Cubesmart | 1,232,740 | $49.62M | 0.6% | $39.00 | — | COM | 229663109 |
| FCPT | Four Corners Property Trust | 1,642,336 | $42.59M | 0.5% | $26.75 | — | COM | 35086T109 |
| PK | Park Hotels & Resorts Inc | 2,925,148 | $34.49M | 0.4% | $19.31 | — | COM | 700517105 |
| PECO | Phillips Edison & Company Inc | 1,019,292 | $32.45M | 0.4% | $31.84 | — | COM | 71844V201 |
| UE | Urban Edge Properties | 2,021,833 | $28.49M | 0.3% | $14.41 | — | COM | 91704F104 |
| APLE | Apple Hospitality REIT Inc | 1,552,755 | $24.5M | 0.3% | $13.37 | — | COM | 03784Y200 |
| — | Outfront Media Inc | 1,435,276 | $23.8M | 0.3% | $20.32 | — | COM | 69007J106 |
| DRH | DiamondRock Hospitality Co | 2,600,987 | $21.3M | 0.2% | $7.99 | — | COM | 252784301 |
| OHI | Omega Healthcare Investors Inc | 715,776 | $20.01M | 0.2% | $32.28 | — | COM | 681936100 |
| VRE | Veris Residential Inc | 1,229,348 | $19.58M | 0.2% | $17.39 | — | COM | 554489104 |
| WPC | WP Carey Inc | 226,529 | $17.7M | 0.2% | $70.47 | — | COM | 92936U109 |
| WY | Weyerhaeuser Co | 482,240 | $14.95M | 0.2% | $26.11 | +5.6% | COM | 962166104 |
| BXP | Boston Properties | 181,657 | $12.28M | 0.1% | $79.68 | -26.2% | COM | 101121101 |
| ELS | Equity Lifestyle Properties | 181,890 | $11.75M | 0.1% | $65.39 | — | COM | 29472R108 |
| CPT | Camden Property Trust | 101,987 | $11.41M | 0.1% | $91.43 | +10.8% | COM | 133131102 |
| KIM | Kimco Realty Corp | 365,303 | $7.737M | 0.1% | $12.37 | +45.8% | COM | 49446R109 |
| EGP | EastGroup Properties Inc | 38,978 | $5.771M | 0.1% | $151.60 | — | COM | 277276101 |
| — | Tricon Residential Inc | 695,100 | $5.358M | 0.1% | $8.45 | — | COM | 89612W102 |
| NNN | National Retail Properties | 103,531 | $4.738M | 0.1% | $52.82 | — | COM | 637417106 |
| STAG | STAG Industrial | 134,000 | $4.33M | 0.1% | $27.69 | — | COM | 85254J102 |
| FRT | Federal Realty Investment Trus | 40,106 | $4.052M | 0.0% | $97.25 | -9.5% | COM | 313745101 |
| HR | Healthcare Realty Trust Inc | 205,622 | $3.962M | 0.0% | $20.85 | — | COM | 42226K105 |
| CDP | Corporate Office Properties Tr | 116,821 | $3.03M | 0.0% | $27.08 | — | COM | 22002T108 |
| IRT | Independence Realty Trust Inc | 148,800 | $2.509M | 0.0% | $16.86 | — | COM | 45378A106 |
| KRG | Kite Realty Group Trust | 117,802 | $2.48M | 0.0% | $21.65 | — | COM | 49803T300 |
| RHP | Ryman Hospitality Properties | 28,701 | $2.347M | 0.0% | $76.03 | — | COM | 78377T107 |
| — | Apartment Income REIT Corp | 61,674 | $2.116M | 0.0% | $39.32 | — | COM | 03750L109 |
| TRNO | Terreno Realty Corp | 33,275 | $1.892M | 0.0% | $52.09 | — | COM | 88146M101 |
| NEE | NEXTERA ENERGY INC | 20,750 | $1.735M | 0.0% | $61.02 | +21.0% | COM | 65339F101 |
| — | LXP Industrial Trust | 145,900 | $1.462M | 0.0% | $10.63 | — | COM | 529043101 |
| — | Radius Global Infrastructure I | 120,000 | $1.418M | 0.0% | $14.94 | — | COM | 750481103 |
| — | Physicians Realty Trust | 96,599 | $1.398M | 0.0% | $17.50 | — | COM | 71943U104 |
| — | Retail Opportunity Investments | 83,580 | $1.256M | 0.0% | $17.17 | — | COM | 76131N101 |
| IHS | IHS Holding Ltd | 160,000 | $984K | 0.0% | $15.03 | -58.6% | COM | G4701H109 |
| JBGS | JBG Smith Properties | 40,822 | $775K | 0.0% | $35.77 | — | COM | 46590V100 |
| DBRG | DigitalBridge Group Inc | 67,500 | $738K | 0.0% | $19.04 | -32.5% | COM | 25401T603 |
| BDN | Brandywine Realty Trust | 114,450 | $704K | 0.0% | $13.88 | — | COM | 105368203 |
| — | Hudson Pacific Properties | 65,980 | $642K | 0.0% | $27.16 | — | COM | 444097109 |
| NTST | NetSTREIT Corp | 33,060 | $606K | 0.0% | $18.33 | — | COM | 64119V303 |
| AIV | Apartment Investment and Manag | 77,900 | $555K | 0.0% | $6.40 | — | COM | 03748R747 |
| AAT | American Assets Trust | 20,670 | $548K | 0.0% | $27.20 | — | COM | 024013104 |
| ESRT | Empire State Realty Trust | 80,320 | $541K | 0.0% | $11.41 | — | COM | 292104106 |
| UMH | UMH Properties Inc | 28,200 | $454K | 0.0% | $24.09 | — | COM | 903002103 |
| PDM | Piedmont Office Realty Trust I | 46,142 | $423K | 0.0% | $10.56 | — | COM | 720190206 |
| EPRT | Essential Properties Realty | 8,530 | $200K | 0.0% | $23.47 | — | COM | 29670E107 |