Location: Conshohocken, PA
CIK: 0001725296 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $8.658B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Trust | 6,840,176 | $698M | 8.1% | $74.20 | +64.9% | COM | 74340W103 |
| EQIX | Equinix Inc | 943,056 | $671M | 7.7% | $576.09 | +40.2% | COM | 29444U700 |
| WELL | Welltower Inc | 5,329,248 | $508M | 5.9% | $61.98 | +40.7% | COM | 95040Q104 |
| O | Realty Income Corp | 6,824,420 | $365M | 4.2% | $53.54 | -9.2% | COM | 756109104 |
| UDR | UDR Inc | 9,550,638 | $364M | 4.2% | $35.06 | -2.7% | COM | 902653104 |
| DLR | Digital Realty Trust Inc | 2,600,217 | $361M | 4.2% | $107.68 | +23.6% | COM | 253868103 |
| VTR | Ventas Inc | 7,806,396 | $346M | 4.0% | $45.01 | -5.1% | COM | 92276F100 |
| EXR | Extra Space Storage Inc | 2,546,475 | $342M | 3.9% | $119.59 | +12.1% | COM | 30225T102 |
| PSA | Public Storage Inc | 1,184,490 | $307M | 3.5% | $246.45 | +7.6% | COM | 74460D109 |
| EQR | Equity Residential Properties | 4,605,269 | $297M | 3.4% | $58.21 | -3.4% | COM | 29476L107 |
| INVH | Invitation Homes Inc | 8,552,206 | $292M | 3.4% | $24.99 | +26.1% | COM | 46187W107 |
| KIM | Kimco Realty Corp | 14,467,600 | $270M | 3.1% | $17.45 | +4.2% | COM | 49446R109 |
| SPG | Simon Property Group Inc | 1,814,206 | $255M | 2.9% | $96.57 | +38.0% | COM | 828806109 |
| SUI | Sun Communities Inc | 2,171,868 | $242M | 2.8% | $138.33 | — | COM | 866674104 |
| CPT | Camden Property Trust | 2,296,741 | $229M | 2.6% | $87.34 | +2.8% | COM | 133131102 |
| FR | First Industrial Realty Trust | 4,932,306 | $224M | 2.6% | $47.49 | — | COM | 32054K103 |
| DOC | Healthpeak Properties Inc | 11,148,014 | $207M | 2.4% | $19.46 | -17.1% | COM | 42250P103 |
| ADC | Agree Realty Corp | 3,468,653 | $198M | 2.3% | $65.72 | — | COM | 008492100 |
| REXR | Rexford Industrial Realty | 3,938,026 | $169M | 1.9% | $51.33 | — | COM | 76169C100 |
| VICI | VICI Properties Inc | 5,640,917 | $161M | 1.9% | $25.41 | +5.7% | COM | 925652109 |
| BRX | Brixmor Property Group Inc | 7,088,322 | $157M | 1.8% | $18.74 | — | COM | 11120U105 |
| HST | Host Hotels & Resorts Inc | 8,298,733 | $157M | 1.8% | $14.42 | +25.3% | COM | 44107P104 |
| NNN | NNN REIT | 3,051,537 | $124M | 1.4% | $42.75 | — | COM | 637417106 |
| BXP | Boston Properties | 1,960,010 | $121M | 1.4% | $54.50 | +9.3% | COM | 101121101 |
| IRM | Iron Mountain Inc | 1,538,486 | $119M | 1.4% | $67.79 | +0.4% | COM | 46284V101 |
| — | Retail Opportunity Investments | 9,319,113 | $114M | 1.3% | $13.56 | — | COM | 76131N101 |
| CUZ | Cousins Properties Inc | 4,898,757 | $112M | 1.3% | $27.18 | — | COM | 222795502 |
| AMT | American Tower Corp | 653,596 | $112M | 1.3% | $186.40 | -0.1% | COM | 03027X100 |
| OHI | Omega Healthcare Investors Inc | 3,566,083 | $108M | 1.3% | $29.22 | — | COM | 681936100 |
| AVB | Avalon Bay Communities | 509,724 | $96.63M | 1.1% | $154.39 | +8.8% | COM | 053484101 |
| KRC | Kilroy Realty Corporation | 2,598,144 | $87.82M | 1.0% | $64.82 | — | COM | 49427F108 |
| ARE | Alexandria Real Estate Equitie | 659,105 | $76.37M | 0.9% | $140.17 | -21.1% | COM | 015271109 |
| LAMR | Lamar Advertising Company | 621,763 | $72.03M | 0.8% | $110.35 | — | COM | 512816109 |
| CTRE | CareTrust REIT Inc | 2,869,111 | $70.92M | 0.8% | $20.52 | — | COM | 14174T107 |
| AHR | American Healthcare REIT Inc | 4,608,089 | $63.27M | 0.7% | $13.73 | — | COM | 398182303 |
| DEI | Douglas Emmett Inc | 4,363,009 | $59.82M | 0.7% | $15.72 | — | COM | 25960P109 |
| DRH | DiamondRock Hospitality Co | 6,303,698 | $56.1M | 0.6% | $8.40 | — | COM | 252784301 |
| XHR | Xenia Hotels & Resorts Inc | 4,006,379 | $55.57M | 0.6% | $17.12 | — | COM | 984017103 |
| MPT | Medical Properties Trust Inc | 10,173,570 | $46.8M | 0.5% | $17.60 | — | COM | 58463J304 |
| COLD | Americold Realty Trust Inc | 1,798,751 | $39.52M | 0.5% | $25.80 | — | COM | 03064D108 |
| BNL | Broadstone Net Lease Inc | 2,508,661 | $36.53M | 0.4% | $18.06 | — | COM | 11135E203 |
| UE | Urban Edge Properties | 2,171,758 | $36.33M | 0.4% | $14.88 | — | COM | 91704F104 |
| SBAC | SBA Communications Corp | 168,379 | $31.34M | 0.4% | $267.75 | -20.0% | COM | 78410G104 |
| ESS | Essex Property Trust Inc | 94,026 | $23.15M | 0.3% | $217.40 | +1.8% | COM | 297178105 |
| IRT | Independence Realty Trust Inc | 1,296,196 | $20.44M | 0.2% | $14.84 | — | COM | 45378A106 |
| REG | Regency Centers Corp | 307,544 | $18.21M | 0.2% | $54.84 | +4.4% | COM | 758849103 |
| FRT | Federal Realty Investment Trus | 169,527 | $17.66M | 0.2% | $90.54 | +2.7% | COM | 313745101 |
| AMH | American Homes 4 Rent | 431,900 | $15.46M | 0.2% | $34.54 | — | COM | 02665T306 |
| MAA | Mid-America Apartment Communit | 118,650 | $15.42M | 0.2% | $145.82 | -17.2% | COM | 59522J103 |
| — | Paramount Group Inc | 3,031,919 | $14.07M | 0.2% | $5.15 | — | COM | 69924R108 |
| WY | Weyerhaeuser Co | 427,179 | $12.89M | 0.1% | $26.11 | +22.3% | COM | 962166104 |
| VTMX | Corp Inmobiliaria Vesta SAB | 281,677 | $10M | 0.1% | $32.83 | — | COM | 92540K109 |
| ELS | Equity Lifestyle Properties | 123,030 | $7.417M | 0.1% | $64.44 | — | COM | 29472R108 |
| ELME | Elme Communities | 383,206 | $5.809M | 0.1% | $14.30 | — | COM | 939653101 |
| TRNO | Terreno Realty Corp | 98,901 | $5.375M | 0.1% | $58.87 | — | COM | 88146M101 |
| EGP | EastGroup Properties Inc | 32,770 | $5.091M | 0.1% | $159.02 | — | COM | 277276101 |
| — | Apartment Income REIT Corp | 127,628 | $4.898M | 0.1% | $37.35 | — | COM | 03750L109 |
| STAG | STAG Industrial | 129,800 | $4.464M | 0.1% | $34.69 | — | COM | 85254J102 |
| CCI | Crown Castle Intl Corp | 46,740 | $4.383M | 0.1% | $122.85 | -20.4% | COM | 22822V101 |
| — | LXP Industrial Trust | 282,510 | $2.359M | 0.0% | $9.86 | — | COM | 529043101 |
| — | Outfront Media Inc | 136,324 | $2.162M | 0.0% | $17.48 | — | COM | 69007J106 |
| RHP | Ryman Hospitality Properties | 17,377 | $1.833M | 0.0% | $105.48 | — | COM | 78377T107 |
| CDP | COPT Defense Properties | 53,338 | $1.279M | 0.0% | $26.55 | — | COM | 22002T108 |
| DBRG | DigitalBridge Group Inc | 77,500 | $1.274M | 0.0% | $18.96 | -1.4% | COM | 25401T603 |
| HR | Healthcare Realty Trust Inc | 87,529 | $1.246M | 0.0% | $14.23 | — | COM | 42226K105 |
| NEE | NEXTERA ENERGY INC | 15,750 | $1.055M | 0.0% | $61.02 | -9.2% | COM | 65339F101 |
| CSR | Centerspace | 14,600 | $982K | 0.0% | $60.00 | — | COM | 15202L107 |
| WPC | WP Carey Inc | 9,799 | $537K | 0.0% | $69.81 | — | COM | 92936U109 |
| EPRT | Essential Properties Realty | 19,600 | $516K | 0.0% | $24.42 | — | COM | 29670E107 |
| BFS | Saul Centers Inc | 13,930 | $507K | 0.0% | $35.92 | — | COM | 804395101 |
| FCPT | Four Corners Property Trust | 19,426 | $456K | 0.0% | $25.25 | — | COM | 35086T109 |
| PEB | Pebblebrook Hotel Trust | 30,630 | $445K | 0.0% | $14.53 | — | COM | 70509V100 |