Location: Conshohocken, PA
CIK: 0001725296 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $8.946B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Trust | 6,472,611 | $863M | 9.6% | $71.46 | +47.8% | COM | 74340W103 |
| EQIX | Equinix Inc | 830,862 | $669M | 7.5% | $544.85 | +34.7% | COM | 29444U700 |
| WELL | Welltower Inc | 4,479,350 | $404M | 4.5% | $57.20 | +45.2% | COM | 95040Q104 |
| EXR | Extra Space Storage Inc | 2,513,884 | $403M | 4.5% | $119.40 | -3.1% | COM | 30225T102 |
| VTR | Ventas Inc | 7,003,850 | $349M | 3.9% | $45.28 | -7.8% | COM | 92276F100 |
| DLR | Digital Realty Trust Inc | 2,565,701 | $345M | 3.9% | $107.34 | +12.4% | COM | 253868103 |
| O | Realty Income Corp | 5,938,568 | $341M | 3.8% | $54.27 | -14.3% | COM | 756109104 |
| EQR | Equity Residential Properties | 5,527,431 | $338M | 3.8% | $58.21 | -9.2% | COM | 29476L107 |
| UDR | UDR Inc | 8,117,175 | $311M | 3.5% | $35.23 | -9.4% | COM | 902653104 |
| PSA | Public Storage Inc | 1,010,515 | $308M | 3.4% | $243.24 | -0.2% | COM | 74460D109 |
| INVH | Invitation Homes Inc | 8,167,642 | $279M | 3.1% | $24.68 | +21.5% | COM | 46187W107 |
| SUI | Sun Communities Inc | 2,075,339 | $277M | 3.1% | $139.59 | — | COM | 866674104 |
| SPG | Simon Property Group Inc | 1,735,340 | $248M | 2.8% | $94.91 | +14.1% | COM | 828806109 |
| FR | First Industrial Realty Trust | 4,551,501 | $240M | 2.7% | $47.67 | — | COM | 32054K103 |
| DOC | Healthpeak Properties Inc | 11,976,248 | $237M | 2.7% | $19.46 | -21.0% | COM | 42250P103 |
| ADC | Agree Realty Corp | 3,568,332 | $225M | 2.5% | $65.72 | — | COM | 008492100 |
| REXR | Rexford Industrial Realty | 3,895,394 | $219M | 2.4% | $51.43 | — | COM | 76169C100 |
| BRX | Brixmor Property Group Inc | 8,467,936 | $197M | 2.2% | $18.74 | — | COM | 11120U105 |
| VICI | VICI Properties Inc | 6,028,435 | $192M | 2.1% | $25.41 | +2.0% | COM | 925652109 |
| KIM | Kimco Realty Corp | 8,184,709 | $174M | 1.9% | $16.88 | +0.8% | COM | 49446R109 |
| HST | Host Hotels & Resorts Inc | 8,627,779 | $168M | 1.9% | $14.42 | +4.6% | COM | 44107P104 |
| ARE | Alexandria Real Estate Equitie | 1,183,039 | $150M | 1.7% | $140.17 | -31.8% | COM | 015271109 |
| BXP | Boston Properties | 1,986,707 | $139M | 1.6% | $54.50 | -3.9% | COM | 101121101 |
| CPT | Camden Property Trust | 1,398,343 | $139M | 1.6% | $85.75 | -0.6% | COM | 133131102 |
| AMT | American Tower Corp | 637,996 | $138M | 1.5% | $186.41 | -6.0% | COM | 03027X100 |
| — | Retail Opportunity Investments | 8,747,743 | $123M | 1.4% | $13.64 | — | COM | 76131N101 |
| NNN | NNN REIT | 2,730,803 | $118M | 1.3% | $43.01 | — | COM | 637417106 |
| AVB | Avalon Bay Communities | 603,633 | $113M | 1.3% | $154.39 | +4.6% | COM | 053484101 |
| OHI | Omega Healthcare Investors Inc | 3,585,255 | $110M | 1.2% | $29.22 | — | COM | 681936100 |
| CUZ | Cousins Properties Inc | 4,499,289 | $110M | 1.2% | $27.56 | — | COM | 222795502 |
| KRC | Kilroy Realty Corporation | 2,573,289 | $103M | 1.1% | $64.82 | — | COM | 49427F108 |
| — | Tricon Residential Inc | 9,109,350 | $82.9M | 0.9% | $8.34 | — | COM | 89612W102 |
| BNL | Broadstone Net Lease Inc | 3,740,669 | $64.41M | 0.7% | $18.06 | — | COM | 11135E203 |
| — | RPT Realty | 4,995,533 | $64.09M | 0.7% | $11.50 | — | COM | 74971D101 |
| CTRE | CareTrust REIT Inc | 2,823,378 | $63.19M | 0.7% | $20.45 | — | COM | 14174T107 |
| XHR | Xenia Hotels & Resorts Inc | 4,089,341 | $55.7M | 0.6% | $17.12 | — | COM | 984017103 |
| DEI | Douglas Emmett Inc | 3,611,590 | $52.37M | 0.6% | $16.13 | — | COM | 25960P109 |
| CUBE | Cubesmart | 1,127,979 | $52.28M | 0.6% | $45.82 | — | COM | 229663109 |
| MPT | Medical Properties Trust Inc | 10,247,395 | $50.31M | 0.6% | $17.60 | — | COM | 58463J304 |
| DRH | DiamondRock Hospitality Co | 4,492,910 | $42.19M | 0.5% | $8.20 | — | COM | 252784301 |
| SBAC | SBA Communications Corp | 165,292 | $41.93M | 0.5% | $268.75 | -19.8% | COM | 78410G104 |
| LAMR | Lamar Advertising Company | 340,181 | $36.15M | 0.4% | $105.80 | — | COM | 512816109 |
| UE | Urban Edge Properties | 1,875,434 | $34.32M | 0.4% | $14.59 | — | COM | 91704F104 |
| IRT | Independence Realty Trust Inc | 2,205,569 | $33.75M | 0.4% | $14.84 | — | COM | 45378A106 |
| COLD | Americold Realty Trust Inc | 897,936 | $27.18M | 0.3% | $29.65 | — | COM | 03064D108 |
| AMH | American Homes 4 Rent | 658,485 | $23.68M | 0.3% | $34.54 | — | COM | 02665T306 |
| ELME | Elme Communities | 1,605,919 | $23.45M | 0.3% | $14.30 | — | COM | 939653101 |
| HIW | Highwoods Properties Inc | 886,643 | $20.36M | 0.2% | $26.40 | — | COM | 431284108 |
| ESS | Essex Property Trust Inc | 72,442 | $17.96M | 0.2% | $216.24 | -6.1% | COM | 297178105 |
| — | Paramount Group Inc | 2,912,329 | $15.06M | 0.2% | $5.17 | — | COM | 69924R108 |
| WY | Weyerhaeuser Co | 431,770 | $15.01M | 0.2% | $26.11 | +11.6% | COM | 962166104 |
| MAA | Mid-America Apartment Communit | 105,923 | $14.24M | 0.2% | $148.83 | -21.5% | COM | 59522J103 |
| REG | Regency Centers Corp | 209,479 | $14.04M | 0.2% | $53.70 | +5.3% | COM | 758849103 |
| FRT | Federal Realty Investment Trus | 119,227 | $12.29M | 0.1% | $89.52 | -4.3% | COM | 313745101 |
| VTMX | Corp Inmobiliaria Vesta SAB | 236,770 | $9.381M | 0.1% | $32.32 | — | COM | 92540K109 |
| ELS | Equity Lifestyle Properties | 100,130 | $7.063M | 0.1% | $65.39 | — | COM | 29472R108 |
| CCI | Crown Castle Intl Corp | 58,220 | $6.706M | 0.1% | $122.85 | -26.1% | COM | 22822V101 |
| — | Outfront Media Inc | 433,442 | $6.051M | 0.1% | $17.48 | — | COM | 69007J106 |
| TRNO | Terreno Realty Corp | 92,234 | $5.78M | 0.1% | $59.20 | — | COM | 88146M101 |
| EGP | EastGroup Properties Inc | 30,456 | $5.59M | 0.1% | $159.30 | — | COM | 277276101 |
| STAG | STAG Industrial | 103,956 | $4.081M | 0.0% | $34.77 | — | COM | 85254J102 |
| — | Apartment Income REIT Corp | 113,628 | $3.946M | 0.0% | $37.22 | — | COM | 03750L109 |
| — | LXP Industrial Trust | 203,900 | $2.023M | 0.0% | $10.44 | — | COM | 529043101 |
| IRM | Iron Mountain Inc | 19,249 | $1.347M | 0.0% | $48.21 | +21.2% | COM | 46284V101 |
| — | Physicians Realty Trust | 96,500 | $1.284M | 0.0% | $17.50 | — | COM | 71943U104 |
| WPC | WP Carey Inc | 19,029 | $1.233M | 0.0% | $69.81 | — | COM | 92936U109 |
| — | Spirit Realty Capital | 27,326 | $1.194M | 0.0% | $40.39 | — | COM | 84860W300 |
| CDP | COPT Defense Properties | 44,250 | $1.134M | 0.0% | $27.08 | — | COM | 22002T108 |
| DBRG | DigitalBridge Group Inc | 60,070 | $1.054M | 0.0% | $19.04 | -14.2% | COM | 25401T603 |
| NEE | NEXTERA ENERGY INC | 16,000 | $972K | 0.0% | $61.02 | -12.4% | COM | 65339F101 |
| CSR | Centerspace | 11,700 | $681K | 0.0% | $58.20 | — | COM | 15202L107 |
| IHS | IHS Holding Ltd | 110,000 | $506K | 0.0% | $15.03 | -67.1% | COM | G4701H109 |
| EPRT | Essential Properties Realty | 15,580 | $398K | 0.0% | $23.93 | — | COM | 29670E107 |
| FCPT | Four Corners Property Trust | 14,516 | $367K | 0.0% | $25.86 | — | COM | 35086T109 |
| BFS | Saul Centers Inc | 8,100 | $318K | 0.0% | $35.57 | — | COM | 804395101 |