Location: Conshohocken, PA
CIK: 0001725296 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $8.358B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Trust | 7,251,208 | $905M | 10.8% | $71.46 | +56.6% | COM | 74340W103 |
| PSA | Public Storage Inc | 1,522,356 | $460M | 5.5% | $243.24 | +7.1% | COM | 74460D109 |
| EQIX | Equinix Inc | 599,387 | $432M | 5.2% | $473.73 | +39.8% | COM | 29444U700 |
| DLR | Digital Realty Trust Inc | 3,978,162 | $391M | 4.7% | $109.32 | -12.8% | COM | 253868103 |
| O | Realty Income Corp | 6,114,536 | $387M | 4.6% | $54.27 | +1.6% | COM | 756109104 |
| WELL | Welltower Inc | 4,843,841 | $347M | 4.2% | $57.20 | +18.5% | COM | 95040Q104 |
| EQR | Equity Residential Properties | 5,621,163 | $337M | 4.0% | $58.64 | -7.5% | COM | 29476L107 |
| INVH | Invitation Homes Inc | 10,101,875 | $315M | 3.8% | $23.88 | +18.0% | COM | 46187W107 |
| AVB | Avalon Bay Communities | 1,827,089 | $307M | 3.7% | $154.39 | -0.6% | COM | 053484101 |
| VTR | Ventas Inc | 6,125,661 | $266M | 3.2% | $45.82 | -4.9% | COM | 92276F100 |
| SUI | Sun Communities Inc | 1,852,114 | $261M | 3.1% | $143.36 | — | COM | 866674104 |
| SPG | Simon Property Group Inc | 2,239,215 | $251M | 3.0% | $94.91 | +7.4% | COM | 828806109 |
| FR | First Industrial Realty Trust | 4,619,643 | $246M | 2.9% | $46.47 | — | COM | 32054K103 |
| ADC | Agree Realty Corp | 3,138,675 | $215M | 2.6% | $68.26 | — | COM | 008492100 |
| ARE | Alexandria Real Estate Equitie | 1,588,312 | $199M | 2.4% | $143.67 | -12.1% | COM | 015271109 |
| VICI | VICI Properties Inc | 5,780,800 | $189M | 2.3% | $25.27 | +11.2% | COM | 925652109 |
| UDR | UDR Inc | 4,567,509 | $188M | 2.2% | $36.55 | +0.4% | COM | 902653104 |
| BRX | Brixmor Property Group Inc | 7,321,607 | $158M | 1.9% | $18.07 | — | COM | 11120U105 |
| DOC | Healthpeak Properties Inc | 6,609,566 | $145M | 1.7% | $21.86 | -5.1% | COM | 42250P103 |
| REXR | Rexford Industrial Realty | 1,815,938 | $108M | 1.3% | $50.17 | — | COM | 76169C100 |
| SBAC | SBA Communications Corp | 393,669 | $103M | 1.2% | $287.64 | -9.2% | COM | 78410G104 |
| KRC | Kilroy Realty Corporation | 3,156,265 | $102M | 1.2% | $65.34 | — | COM | 49427F108 |
| BNL | Broadstone Net Lease Inc | 5,861,704 | $99.71M | 1.2% | $18.11 | — | COM | 11135E203 |
| AMH | American Homes 4 Rent | 3,114,561 | $97.95M | 1.2% | $36.97 | — | COM | 02665T306 |
| EXR | Extra Space Storage Inc | 596,527 | $97.19M | 1.2% | $98.15 | +40.9% | COM | 30225T102 |
| MAA | Mid-America Apartment Communit | 621,885 | $93.93M | 1.1% | $149.48 | -5.3% | COM | 59522J103 |
| REG | Regency Centers Corp | 1,533,736 | $93.83M | 1.1% | $51.22 | +8.8% | COM | 758849103 |
| — | Life Storage Inc | 710,073 | $93.08M | 1.1% | $106.99 | — | COM | 53223X107 |
| MPT | Medical Properties Trust Inc | 11,052,669 | $90.85M | 1.1% | $17.60 | — | COM | 58463J304 |
| CUBE | Cubesmart | 1,865,224 | $86.21M | 1.0% | $41.45 | — | COM | 229663109 |
| HST | Host Hotels & Resorts Inc | 5,133,491 | $84.65M | 1.0% | $14.38 | +1.2% | COM | 44107P104 |
| OHI | Omega Healthcare Investors Inc | 2,938,139 | $80.53M | 1.0% | $28.60 | — | COM | 681936100 |
| AMT | American Tower Corp | 384,753 | $78.62M | 0.9% | $208.62 | -9.1% | COM | 03027X100 |
| XHR | Xenia Hotels & Resorts Inc | 5,628,966 | $73.68M | 0.9% | $17.22 | — | COM | 984017103 |
| DEI | Douglas Emmett Inc | 5,528,315 | $68.16M | 0.8% | $16.19 | — | COM | 25960P109 |
| — | RPT Realty | 6,806,611 | $64.73M | 0.8% | $11.50 | — | COM | 74971D101 |
| AKR | Acadia Realty Trust | 4,197,135 | $58.55M | 0.7% | $19.50 | — | COM | 004239109 |
| CPT | Camden Property Trust | 543,565 | $56.99M | 0.7% | $99.73 | +1.9% | COM | 133131102 |
| HIW | Highwoods Properties Inc | 2,427,923 | $56.3M | 0.7% | $28.07 | — | COM | 431284108 |
| SBRA | Sabra Health Care REIT Inc | 4,793,270 | $55.12M | 0.7% | $14.52 | — | COM | 78573L106 |
| COLD | Americold Realty Trust Inc | 1,861,380 | $52.96M | 0.6% | $29.63 | — | COM | 03064D108 |
| — | Spirit Realty Capital | 1,223,916 | $48.76M | 0.6% | $40.39 | — | COM | 84860W300 |
| CUZ | Cousins Properties Inc | 2,199,467 | $47.02M | 0.6% | $33.44 | — | COM | 222795502 |
| CCI | Crown Castle Intl Corp | 350,500 | $46.91M | 0.6% | $122.85 | -4.3% | COM | 22822V101 |
| ESS | Essex Property Trust Inc | 201,001 | $42.04M | 0.5% | $228.10 | -13.8% | COM | 297178105 |
| BXP | Boston Properties | 722,424 | $39.1M | 0.5% | $61.15 | -10.2% | COM | 101121101 |
| PK | Park Hotels & Resorts Inc | 3,159,920 | $39.06M | 0.5% | $18.79 | — | COM | 700517105 |
| UE | Urban Edge Properties | 2,474,572 | $37.27M | 0.4% | $14.53 | — | COM | 91704F104 |
| FCPT | Four Corners Property Trust | 1,306,899 | $35.1M | 0.4% | $26.75 | — | COM | 35086T109 |
| KIM | Kimco Realty Corp | 1,763,728 | $34.45M | 0.4% | $16.72 | +6.8% | COM | 49446R109 |
| APLE | Apple Hospitality REIT Inc | 1,507,265 | $23.39M | 0.3% | $13.37 | — | COM | 03784Y200 |
| DRH | DiamondRock Hospitality Co | 2,518,558 | $20.48M | 0.2% | $7.99 | — | COM | 252784301 |
| — | Retail Opportunity Investments | 1,345,154 | $18.78M | 0.2% | $14.16 | — | COM | 76131N101 |
| WPC | WP Carey Inc | 230,559 | $17.86M | 0.2% | $70.59 | — | COM | 92936U109 |
| VRE | Veris Residential Inc | 1,135,820 | $16.63M | 0.2% | $17.39 | — | COM | 554489104 |
| — | Outfront Media Inc | 969,844 | $15.74M | 0.2% | $20.32 | — | COM | 69007J106 |
| WY | Weyerhaeuser Co | 471,690 | $14.21M | 0.2% | $26.11 | +9.5% | COM | 962166104 |
| ELS | Equity Lifestyle Properties | 100,130 | $6.722M | 0.1% | $65.39 | — | COM | 29472R108 |
| EGP | EastGroup Properties Inc | 30,146 | $4.984M | 0.1% | $151.60 | — | COM | 277276101 |
| — | Tricon Residential Inc | 624,100 | $4.837M | 0.1% | $8.45 | — | COM | 89612W102 |
| NNN | National Retail Properties | 103,170 | $4.555M | 0.1% | $52.82 | — | COM | 637417106 |
| HR | Healthcare Realty Trust Inc | 205,742 | $3.977M | 0.0% | $20.85 | — | COM | 42226K105 |
| FRT | Federal Realty Investment Trus | 40,052 | $3.958M | 0.0% | $97.25 | -5.4% | COM | 313745101 |
| CTRE | CareTrust REIT Inc | 180,206 | $3.528M | 0.0% | $19.58 | — | COM | 14174T107 |
| STAG | STAG Industrial | 97,310 | $3.291M | 0.0% | $27.69 | — | COM | 85254J102 |
| CDP | Corporate Office Properties Tr | 110,571 | $2.622M | 0.0% | $27.08 | — | COM | 22002T108 |
| KRG | Kite Realty Group Trust | 118,812 | $2.486M | 0.0% | $21.65 | — | COM | 49803T300 |
| IRT | Independence Realty Trust Inc | 148,800 | $2.385M | 0.0% | $16.86 | — | COM | 45378A106 |
| LAMR | Lamar Advertising Company | 22,586 | $2.256M | 0.0% | $99.89 | — | COM | 512816109 |
| — | Apartment Income REIT Corp | 61,628 | $2.207M | 0.0% | $39.32 | — | COM | 03750L109 |
| TRNO | Terreno Realty Corp | 32,782 | $2.118M | 0.0% | $52.09 | — | COM | 88146M101 |
| PECO | Phillips Edison & Company Inc | 62,000 | $2.022M | 0.0% | $31.84 | — | COM | 71844V201 |
| RHP | Ryman Hospitality Properties | 18,796 | $1.687M | 0.0% | $76.03 | — | COM | 78377T107 |
| — | LXP Industrial Trust | 153,900 | $1.587M | 0.0% | $10.61 | — | COM | 529043101 |
| — | Physicians Realty Trust | 96,599 | $1.442M | 0.0% | $17.50 | — | COM | 71943U104 |
| NEE | NEXTERA ENERGY INC | 18,500 | $1.426M | 0.0% | $61.02 | +15.8% | COM | 65339F101 |
| IHS | IHS Holding Ltd | 160,000 | $1.402M | 0.0% | $15.03 | -50.3% | COM | G4701H109 |
| — | Radius Global Infrastructure I | 67,500 | $990K | 0.0% | $14.94 | — | COM | 750481103 |
| DBRG | DigitalBridge Group Inc | 67,500 | $809K | 0.0% | $19.04 | -34.6% | COM | 25401T603 |
| IRM | Iron Mountain Inc | 13,337 | $706K | 0.0% | $47.24 | 0.0% | COM | 46284V101 |
| AIV | Apartment Investment and Manag | 77,900 | $599K | 0.0% | $6.40 | — | COM | 03748R747 |
| BDN | Brandywine Realty Trust | 114,450 | $541K | 0.0% | $13.88 | — | COM | 105368203 |
| ESRT | Empire State Realty Trust | 80,512 | $523K | 0.0% | $11.41 | — | COM | 292104106 |
| NTST | NetSTREIT Corp | 26,700 | $488K | 0.0% | $18.33 | — | COM | 64119V303 |
| — | Hudson Pacific Properties | 66,162 | $440K | 0.0% | $27.16 | — | COM | 444097109 |
| UMH | UMH Properties Inc | 28,200 | $417K | 0.0% | $24.09 | — | COM | 903002103 |
| JBGS | JBG Smith Properties | 26,750 | $403K | 0.0% | $35.77 | — | COM | 46590V100 |
| AAT | American Assets Trust | 20,670 | $384K | 0.0% | $27.20 | — | COM | 024013104 |
| PDM | Piedmont Office Realty Trust I | 46,177 | $337K | 0.0% | $10.56 | — | COM | 720190206 |
| EPRT | Essential Properties Realty | 10,119 | $251K | 0.0% | $23.69 | — | COM | 29670E107 |