Location: Conshohocken, PA
CIK: 0001725296 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $7.941B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Trust | 6,621,751 | $743M | 9.4% | $71.46 | +58.1% | COM | 74340W103 |
| EQIX | Equinix Inc | 786,477 | $571M | 7.2% | $534.19 | +37.8% | COM | 29444U700 |
| DLR | Digital Realty Trust Inc | 3,153,665 | $382M | 4.8% | $107.34 | +5.8% | COM | 253868103 |
| WELL | Welltower Inc | 4,483,725 | $367M | 4.6% | $57.20 | +36.6% | COM | 95040Q104 |
| EXR | Extra Space Storage Inc | 2,919,744 | $355M | 4.5% | $119.40 | +1.5% | COM | 30225T102 |
| EQR | Equity Residential Properties | 5,217,635 | $306M | 3.9% | $58.53 | -0.2% | COM | 29476L107 |
| O | Realty Income Corp | 6,051,826 | $302M | 3.8% | $54.27 | -7.6% | COM | 756109104 |
| VTR | Ventas Inc | 6,640,697 | $280M | 3.5% | $45.47 | -8.6% | COM | 92276F100 |
| PSA | Public Storage Inc | 1,048,086 | $276M | 3.5% | $243.24 | +4.3% | COM | 74460D109 |
| SUI | Sun Communities Inc | 2,168,449 | $257M | 3.2% | $139.59 | — | COM | 866674104 |
| AVB | Avalon Bay Communities | 1,484,988 | $255M | 3.2% | $154.39 | +9.8% | COM | 053484101 |
| INVH | Invitation Homes Inc | 7,629,460 | $242M | 3.0% | $24.31 | +29.1% | COM | 46187W107 |
| ADC | Agree Realty Corp | 4,027,742 | $222M | 2.8% | $65.72 | — | COM | 008492100 |
| SPG | Simon Property Group Inc | 2,030,093 | $219M | 2.8% | $94.91 | +8.8% | COM | 828806109 |
| UDR | UDR Inc | 5,971,933 | $213M | 2.7% | $36.42 | -0.8% | COM | 902653104 |
| REXR | Rexford Industrial Realty | 3,730,804 | $184M | 2.3% | $51.22 | — | COM | 76169C100 |
| VICI | VICI Properties Inc | 6,051,483 | $176M | 2.2% | $25.41 | +6.3% | COM | 925652109 |
| FR | First Industrial Realty Trust | 3,681,825 | $175M | 2.2% | $46.48 | — | COM | 32054K103 |
| DOC | Healthpeak Properties Inc | 9,302,583 | $171M | 2.2% | $20.63 | -14.4% | COM | 42250P103 |
| KIM | Kimco Realty Corp | 9,457,390 | $166M | 2.1% | $16.88 | +2.2% | COM | 49446R109 |
| ARE | Alexandria Real Estate Equitie | 1,599,848 | $160M | 2.0% | $140.17 | -27.3% | COM | 015271109 |
| BRX | Brixmor Property Group Inc | 7,451,727 | $155M | 2.0% | $18.12 | — | COM | 11120U105 |
| AMH | American Homes 4 Rent | 4,505,527 | $152M | 1.9% | $34.54 | — | COM | 02665T306 |
| AMT | American Tower Corp | 864,821 | $142M | 1.8% | $186.41 | -10.1% | COM | 03027X100 |
| HST | Host Hotels & Resorts Inc | 8,437,173 | $136M | 1.7% | $14.41 | +0.5% | COM | 44107P104 |
| BXP | Boston Properties | 1,517,757 | $90.28M | 1.1% | $55.15 | +1.2% | COM | 101121101 |
| CUZ | Cousins Properties Inc | 4,295,933 | $87.51M | 1.1% | $27.71 | — | COM | 222795502 |
| OHI | Omega Healthcare Investors Inc | 2,624,258 | $87.02M | 1.1% | $28.70 | — | COM | 681936100 |
| BNL | Broadstone Net Lease Inc | 6,004,439 | $85.86M | 1.1% | $18.06 | — | COM | 11135E203 |
| — | Retail Opportunity Investments | 6,642,307 | $82.23M | 1.0% | $13.52 | — | COM | 76131N101 |
| SBAC | SBA Communications Corp | 401,692 | $80.41M | 1.0% | $268.75 | -20.8% | COM | 78410G104 |
| KRC | Kilroy Realty Corporation | 2,520,674 | $79.68M | 1.0% | $65.34 | — | COM | 49427F108 |
| — | Tricon Residential Inc | 10,316,561 | $76.34M | 1.0% | $8.34 | — | COM | 89612W102 |
| DEI | Douglas Emmett Inc | 5,542,070 | $70.72M | 0.9% | $16.13 | — | COM | 25960P109 |
| CTRE | CareTrust REIT Inc | 3,323,721 | $68.14M | 0.9% | $20.45 | — | COM | 14174T107 |
| XHR | Xenia Hotels & Resorts Inc | 5,486,281 | $64.63M | 0.8% | $17.12 | — | COM | 984017103 |
| MPT | Medical Properties Trust Inc | 10,974,688 | $59.81M | 0.8% | $17.60 | — | COM | 58463J304 |
| MAA | Mid-America Apartment Communit | 440,931 | $56.73M | 0.7% | $148.83 | -11.7% | COM | 59522J103 |
| — | RPT Realty | 5,263,763 | $55.59M | 0.7% | $11.50 | — | COM | 74971D101 |
| COLD | Americold Realty Trust Inc | 1,261,213 | $38.35M | 0.5% | $29.65 | — | COM | 03064D108 |
| UE | Urban Edge Properties | 2,245,232 | $34.26M | 0.4% | $14.59 | — | COM | 91704F104 |
| DRH | DiamondRock Hospitality Co | 3,840,815 | $30.84M | 0.4% | $8.00 | — | COM | 252784301 |
| ELME | Elme Communities | 1,516,722 | $20.69M | 0.3% | $14.29 | — | COM | 939653101 |
| WY | Weyerhaeuser Co | 467,750 | $14.34M | 0.2% | $26.11 | +17.3% | COM | 962166104 |
| AKR | Acadia Realty Trust | 982,704 | $14.1M | 0.2% | $19.50 | — | COM | 004239109 |
| HIW | Highwoods Properties Inc | 597,311 | $12.31M | 0.2% | $28.07 | — | COM | 431284108 |
| IRT | Independence Realty Trust Inc | 833,718 | $11.73M | 0.1% | $14.07 | — | COM | 45378A106 |
| NNN | NNN REIT | 262,862 | $9.29M | 0.1% | $42.21 | — | COM | 637417106 |
| CCI | Crown Castle Intl Corp | 88,420 | $8.137M | 0.1% | $122.85 | -26.4% | COM | 22822V101 |
| ESS | Essex Property Trust Inc | 38,015 | $8.063M | 0.1% | $228.10 | -6.4% | COM | 297178105 |
| VTMX | Corp Inmobiliaria Vesta SAB | 237,600 | $7.81M | 0.1% | $32.32 | — | COM | 92540K109 |
| — | Outfront Media Inc | 732,660 | $7.4M | 0.1% | $17.48 | — | COM | 69007J106 |
| WPC | WP Carey Inc | 129,189 | $6.987M | 0.1% | $69.81 | — | COM | 92936U109 |
| REG | Regency Centers Corp | 112,455 | $6.684M | 0.1% | $51.22 | +11.6% | COM | 758849103 |
| ELS | Equity Lifestyle Properties | 100,130 | $6.379M | 0.1% | $65.39 | — | COM | 29472R108 |
| CPT | Camden Property Trust | 53,420 | $5.052M | 0.1% | $99.70 | -3.1% | COM | 133131102 |
| CUBE | Cubesmart | 122,057 | $4.654M | 0.1% | $41.45 | — | COM | 229663109 |
| EGP | EastGroup Properties Inc | 23,111 | $3.849M | 0.0% | $151.60 | — | COM | 277276101 |
| FRT | Federal Realty Investment Trus | 40,069 | $3.631M | 0.0% | $97.13 | -8.8% | COM | 313745101 |
| STAG | STAG Industrial | 95,730 | $3.304M | 0.0% | $34.38 | — | COM | 85254J102 |
| HR | Healthcare Realty Trust Inc | 205,629 | $3.14M | 0.0% | $20.85 | — | COM | 42226K105 |
| — | Spirit Realty Capital | 77,256 | $2.59M | 0.0% | $40.39 | — | COM | 84860W300 |
| KRG | Kite Realty Group Trust | 118,692 | $2.542M | 0.0% | $21.65 | — | COM | 49803T300 |
| CDP | COPT Defense Properties | 101,500 | $2.419M | 0.0% | $27.08 | — | COM | 22002T108 |
| LAMR | Lamar Advertising Company | 25,147 | $2.099M | 0.0% | $99.74 | — | COM | 512816109 |
| PECO | Phillips Edison & Company Inc | 62,000 | $2.079M | 0.0% | $31.84 | — | COM | 71844V201 |
| — | Apartment Income REIT Corp | 61,689 | $1.894M | 0.0% | $39.32 | — | COM | 03750L109 |
| TRNO | Terreno Realty Corp | 30,614 | $1.739M | 0.0% | $52.20 | — | COM | 88146M101 |
| — | LXP Industrial Trust | 153,900 | $1.37M | 0.0% | $10.61 | — | COM | 529043101 |
| — | Physicians Realty Trust | 96,605 | $1.178M | 0.0% | $17.50 | — | COM | 71943U104 |
| IRM | Iron Mountain Inc | 19,135 | $1.138M | 0.0% | $48.21 | +16.8% | COM | 46284V101 |
| NEE | NEXTERA ENERGY INC | 18,500 | $1.06M | 0.0% | $61.02 | +5.6% | COM | 65339F101 |
| DBRG | DigitalBridge Group Inc | 60,070 | $1.056M | 0.0% | $19.04 | -14.0% | COM | 25401T603 |
| IHS | IHS Holding Ltd | 120,000 | $666K | 0.0% | $15.03 | -50.7% | COM | G4701H109 |
| ESRT | Empire State Realty Trust | 80,911 | $651K | 0.0% | $11.41 | — | COM | 292104106 |
| AIV | Apartment Investment and Manag | 77,900 | $530K | 0.0% | $6.40 | — | COM | 03748R747 |
| BDN | Brandywine Realty Trust | 114,450 | $520K | 0.0% | $13.88 | — | COM | 105368203 |
| — | Hudson Pacific Properties | 65,980 | $439K | 0.0% | $27.16 | — | COM | 444097109 |
| NTST | NetSTREIT Corp | 26,700 | $416K | 0.0% | $18.33 | — | COM | 64119V303 |
| AAT | American Assets Trust | 20,670 | $402K | 0.0% | $27.20 | — | COM | 024013104 |
| UMH | UMH Properties Inc | 28,200 | $395K | 0.0% | $24.09 | — | COM | 903002103 |
| JBGS | JBG Smith Properties | 26,934 | $389K | 0.0% | $35.77 | — | COM | 46590V100 |
| FCPT | Four Corners Property Trust | 13,332 | $296K | 0.0% | $25.91 | — | COM | 35086T109 |
| EPRT | Essential Properties Realty | 12,542 | $271K | 0.0% | $23.53 | — | COM | 29670E107 |
| BFS | Saul Centers Inc | 7,500 | $265K | 0.0% | $35.27 | — | COM | 804395101 |
| PDM | Piedmont Office Realty Trust I | 46,110 | $259K | 0.0% | $10.56 | — | COM | 720190206 |