Location: Conshohocken, PA
CIK: 0001725296 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $8.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Trust | 6,690,244 | $820M | 9.6% | $71.46 | +57.9% | COM | 74340W103 |
| DLR | Digital Realty Trust Inc | 4,446,451 | $506M | 5.9% | $107.34 | -15.7% | COM | 253868103 |
| EQIX | Equinix Inc | 634,129 | $497M | 5.8% | $485.71 | +42.6% | COM | 29444U700 |
| PSA | Public Storage Inc | 1,427,987 | $417M | 4.9% | $243.24 | +7.3% | COM | 74460D109 |
| EQR | Equity Residential Properties | 5,870,928 | $387M | 4.5% | $58.53 | -4.5% | COM | 29476L107 |
| WELL | Welltower Inc | 4,645,916 | $376M | 4.4% | $57.20 | +27.0% | COM | 95040Q104 |
| INVH | Invitation Homes Inc | 10,817,031 | $372M | 4.4% | $24.31 | +24.6% | COM | 46187W107 |
| O | Realty Income Corp | 6,129,720 | $366M | 4.3% | $54.27 | -3.1% | COM | 756109104 |
| AVB | Avalon Bay Communities | 1,740,941 | $330M | 3.9% | $154.39 | +5.1% | COM | 053484101 |
| VTR | Ventas Inc | 6,099,105 | $288M | 3.4% | $45.82 | -9.7% | COM | 92276F100 |
| SUI | Sun Communities Inc | 1,841,920 | $240M | 2.8% | $143.36 | — | COM | 866674104 |
| SPG | Simon Property Group Inc | 2,023,302 | $234M | 2.7% | $94.91 | -0.5% | COM | 828806109 |
| ADC | Agree Realty Corp | 3,270,045 | $214M | 2.5% | $68.15 | — | COM | 008492100 |
| REXR | Rexford Industrial Realty | 3,724,708 | $195M | 2.3% | $51.22 | — | COM | 76169C100 |
| VICI | VICI Properties Inc | 6,144,913 | $193M | 2.3% | $25.41 | +8.6% | COM | 925652109 |
| FR | First Industrial Realty Trust | 3,629,333 | $191M | 2.2% | $46.47 | — | COM | 32054K103 |
| EXR | Extra Space Storage Inc | 1,271,401 | $189M | 2.2% | $117.03 | +14.3% | COM | 30225T102 |
| DOC | Healthpeak Properties Inc | 9,149,325 | $184M | 2.2% | $20.68 | -14.9% | COM | 42250P103 |
| UDR | UDR Inc | 4,175,201 | $179M | 2.1% | $36.55 | +1.0% | COM | 902653104 |
| ARE | Alexandria Real Estate Equitie | 1,465,395 | $166M | 2.0% | $143.67 | -28.1% | COM | 015271109 |
| BRX | Brixmor Property Group Inc | 7,425,706 | $163M | 1.9% | $18.12 | — | COM | 11120U105 |
| SBAC | SBA Communications Corp | 575,289 | $133M | 1.6% | $268.75 | -15.2% | COM | 78410G104 |
| HST | Host Hotels & Resorts Inc | 6,428,520 | $108M | 1.3% | $14.39 | +0.2% | COM | 44107P104 |
| KIM | Kimco Realty Corp | 5,409,013 | $107M | 1.3% | $16.60 | -0.3% | COM | 49446R109 |
| MPT | Medical Properties Trust Inc | 11,056,716 | $102M | 1.2% | $17.60 | — | COM | 58463J304 |
| — | Life Storage Inc | 731,808 | $97.3M | 1.1% | $107.76 | — | COM | 53223X107 |
| KRC | Kilroy Realty Corporation | 3,104,717 | $93.42M | 1.1% | $65.34 | — | COM | 49427F108 |
| BNL | Broadstone Net Lease Inc | 5,975,329 | $92.26M | 1.1% | $18.06 | — | COM | 11135E203 |
| AMT | American Tower Corp | 429,166 | $83.23M | 1.0% | $205.46 | -13.3% | COM | 03027X100 |
| — | Retail Opportunity Investments | 5,927,652 | $80.08M | 0.9% | $13.66 | — | COM | 76131N101 |
| OHI | Omega Healthcare Investors Inc | 2,566,422 | $78.76M | 0.9% | $28.60 | — | COM | 681936100 |
| CUZ | Cousins Properties Inc | 3,347,780 | $76.33M | 0.9% | $29.79 | — | COM | 222795502 |
| XHR | Xenia Hotels & Resorts Inc | 5,754,077 | $70.83M | 0.8% | $17.12 | — | COM | 984017103 |
| DEI | Douglas Emmett Inc | 5,451,744 | $68.53M | 0.8% | $16.19 | — | COM | 25960P109 |
| BXP | Boston Properties | 1,156,425 | $66.6M | 0.8% | $54.94 | -18.8% | COM | 101121101 |
| MAA | Mid-America Apartment Communit | 424,995 | $64.54M | 0.8% | $149.48 | -9.4% | COM | 59522J103 |
| — | Tricon Residential Inc | 7,059,458 | $62.19M | 0.7% | $8.78 | — | COM | 89612W102 |
| CPT | Camden Property Trust | 550,011 | $59.88M | 0.7% | $99.70 | -2.7% | COM | 133131102 |
| — | RPT Realty | 5,300,436 | $55.39M | 0.7% | $11.50 | — | COM | 74971D101 |
| DRH | DiamondRock Hospitality Co | 6,699,705 | $53.66M | 0.6% | $8.00 | — | COM | 252784301 |
| AKR | Acadia Realty Trust | 3,629,714 | $52.23M | 0.6% | $19.50 | — | COM | 004239109 |
| REG | Regency Centers Corp | 681,320 | $42.09M | 0.5% | $51.22 | +4.1% | COM | 758849103 |
| AMH | American Homes 4 Rent | 1,169,065 | $41.44M | 0.5% | $36.97 | — | COM | 02665T306 |
| UE | Urban Edge Properties | 2,648,798 | $40.87M | 0.5% | $14.59 | — | COM | 91704F104 |
| COLD | Americold Realty Trust Inc | 1,238,618 | $40.01M | 0.5% | $29.63 | — | COM | 03064D108 |
| SBRA | Sabra Health Care REIT Inc | 2,739,622 | $32.25M | 0.4% | $14.52 | — | COM | 78573L106 |
| CCI | Crown Castle Intl Corp | 263,015 | $29.97M | 0.4% | $122.85 | -16.6% | COM | 22822V101 |
| HIW | Highwoods Properties Inc | 880,225 | $21.05M | 0.2% | $28.07 | — | COM | 431284108 |
| WPC | WP Carey Inc | 311,294 | $21.03M | 0.2% | $69.81 | — | COM | 92936U109 |
| STAG | STAG Industrial | 531,504 | $19.07M | 0.2% | $34.38 | — | COM | 85254J102 |
| WY | Weyerhaeuser Co | 468,740 | $15.71M | 0.2% | $26.11 | +6.6% | COM | 962166104 |
| ESS | Essex Property Trust Inc | 55,007 | $12.89M | 0.2% | $228.10 | -13.6% | COM | 297178105 |
| — | Outfront Media Inc | 528,659 | $8.311M | 0.1% | $20.32 | — | COM | 69007J106 |
| ELS | Equity Lifestyle Properties | 100,185 | $6.701M | 0.1% | $65.39 | — | COM | 29472R108 |
| VTMX | Corp Inmobiliaria Vesta SAB | 200,000 | $6.444M | 0.1% | $32.22 | — | COM | 92540K109 |
| ELME | Elme Communities | 349,920 | $5.753M | 0.1% | $16.44 | — | COM | 939653101 |
| CUBE | Cubesmart | 128,411 | $5.735M | 0.1% | $41.45 | — | COM | 229663109 |
| EGP | EastGroup Properties Inc | 29,756 | $5.166M | 0.1% | $151.60 | — | COM | 277276101 |
| NNN | National Retail Properties | 103,320 | $4.421M | 0.1% | $52.82 | — | COM | 637417106 |
| HR | Healthcare Realty Trust Inc | 205,626 | $3.878M | 0.0% | $20.85 | — | COM | 42226K105 |
| CTRE | CareTrust REIT Inc | 194,828 | $3.869M | 0.0% | $19.60 | — | COM | 14174T107 |
| FRT | Federal Realty Investment Trus | 39,543 | $3.827M | 0.0% | $97.25 | -14.1% | COM | 313745101 |
| — | Spirit Realty Capital | 77,416 | $3.049M | 0.0% | $40.39 | — | COM | 84860W300 |
| LAMR | Lamar Advertising Company | 29,317 | $2.91M | 0.0% | $99.74 | — | COM | 512816109 |
| KRG | Kite Realty Group Trust | 119,043 | $2.659M | 0.0% | $21.65 | — | COM | 49803T300 |
| CDP | Corporate Office Properties Tr | 103,332 | $2.454M | 0.0% | $27.08 | — | COM | 22002T108 |
| NSA | National Storage Affiliates Tr | 65,228 | $2.272M | 0.0% | $34.83 | — | COM | 637870106 |
| — | Apartment Income REIT Corp | 61,628 | $2.224M | 0.0% | $39.32 | — | COM | 03750L109 |
| PECO | Phillips Edison & Company Inc | 62,000 | $2.113M | 0.0% | $31.84 | — | COM | 71844V201 |
| TRNO | Terreno Realty Corp | 33,265 | $1.999M | 0.0% | $52.20 | — | COM | 88146M101 |
| IHS | IHS Holding Ltd | 160,000 | $1.565M | 0.0% | $15.03 | -41.5% | COM | G4701H109 |
| — | LXP Industrial Trust | 153,900 | $1.501M | 0.0% | $10.61 | — | COM | 529043101 |
| NEE | NEXTERA ENERGY INC | 18,500 | $1.373M | 0.0% | $61.02 | +14.7% | COM | 65339F101 |
| — | Physicians Realty Trust | 96,603 | $1.351M | 0.0% | $17.50 | — | COM | 71943U104 |
| IRM | Iron Mountain Inc | 18,638 | $1.059M | 0.0% | $48.00 | +4.0% | COM | 46284V101 |
| DBRG | DigitalBridge Group Inc | 60,070 | $884K | 0.0% | $19.04 | -36.1% | COM | 25401T603 |
| AIV | Apartment Investment and Manag | 77,900 | $664K | 0.0% | $6.40 | — | COM | 03748R747 |
| ESRT | Empire State Realty Trust | 81,038 | $607K | 0.0% | $11.41 | — | COM | 292104106 |
| BDN | Brandywine Realty Trust | 114,450 | $532K | 0.0% | $13.88 | — | COM | 105368203 |
| NTST | NetSTREIT Corp | 26,700 | $477K | 0.0% | $18.33 | — | COM | 64119V303 |
| UMH | UMH Properties Inc | 28,200 | $451K | 0.0% | $24.09 | — | COM | 903002103 |
| JBGS | JBG Smith Properties | 26,844 | $404K | 0.0% | $35.77 | — | COM | 46590V100 |
| AAT | American Assets Trust | 20,670 | $397K | 0.0% | $27.20 | — | COM | 024013104 |
| PDM | Piedmont Office Realty Trust I | 46,000 | $334K | 0.0% | $10.56 | — | COM | 720190206 |
| — | Hudson Pacific Properties | 65,980 | $278K | 0.0% | $27.16 | — | COM | 444097109 |
| EPRT | Essential Properties Realty | 11,732 | $276K | 0.0% | $23.67 | — | COM | 29670E107 |
| FCPT | Four Corners Property Trust | 10,871 | $276K | 0.0% | $26.75 | — | COM | 35086T109 |
| APLE | Apple Hospitality REIT Inc | 15,259 | $231K | 0.0% | $13.37 | — | COM | 03784Y200 |