CIK: 0001725296 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $9,242,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Trust | 7,056,406 | $792,505 | 8.6% | $75.12 | +39.1% | COM | 74340W103 |
| EQIX | Equinix Inc | 949,681 | $718,529 | 7.8% | $576.09 | +27.1% | COM | 29444U700 |
| WELL | Welltower Inc | 5,277,715 | $550,202 | 6.0% | $61.98 | +53.3% | COM | 95040Q104 |
| UDR | UDR Inc | 10,876,098 | $447,551 | 4.8% | $35.19 | +2.7% | COM | 902653104 |
| DLR | Digital Realty Trust Inc | 2,667,297 | $405,563 | 4.4% | $108.40 | +25.8% | COM | 253868103 |
| VTR | Ventas Inc | 7,757,534 | $397,651 | 4.3% | $45.01 | -1.2% | COM | 92276F100 |
| EXR | Extra Space Storage Inc | 2,417,917 | $375,768 | 4.1% | $119.59 | +13.3% | COM | 30225T102 |
| EQR | Equity Residential Properties | 4,740,032 | $328,674 | 3.6% | $58.28 | +4.2% | COM | 29476L107 |
| INVH | Invitation Homes Inc | 8,829,995 | $316,909 | 3.4% | $25.23 | +29.4% | COM | 46187W107 |
| O | Realty Income Corp | 5,802,907 | $306,510 | 3.3% | $53.54 | -9.1% | COM | 756109104 |
| KIM | Kimco Realty Corp | 14,829,271 | $288,578 | 3.1% | $17.44 | -0.6% | COM | 49446R109 |
| PSA | Public Storage Inc | 970,900 | $279,279 | 3.0% | $246.45 | +4.6% | COM | 74460D109 |
| SPG | Simon Property Group Inc | 1,795,506 | $272,558 | 2.9% | $96.57 | +40.3% | COM | 828806109 |
| SUI | Sun Communities Inc | 2,158,999 | $259,814 | 2.8% | $138.33 | — | COM | 866674104 |
| CPT | Camden Property Trust | 2,276,413 | $248,379 | 2.7% | $87.34 | +10.9% | COM | 133131102 |
| FR | First Industrial Realty Trust | 4,940,170 | $234,707 | 2.5% | $47.49 | — | COM | 32054K103 |
| IRM | Iron Mountain Inc | 2,409,602 | $215,949 | 2.3% | $70.99 | +8.0% | COM | 46284V101 |
| ADC | Agree Realty Corp | 3,343,432 | $207,092 | 2.2% | $65.72 | — | COM | 008492100 |
| DOC | Healthpeak Properties Inc | 10,400,064 | $203,841 | 2.2% | $19.46 | -11.2% | COM | 42250P103 |
| VICI | VICI Properties Inc | 6,187,673 | $177,215 | 1.9% | $25.47 | +2.3% | COM | 925652109 |
| REXR | Rexford Industrial Realty | 3,938,919 | $175,636 | 1.9% | $51.33 | — | COM | 76169C100 |
| BRX | Brixmor Property Group Inc | 7,192,903 | $166,084 | 1.8% | $18.80 | — | COM | 11120U105 |
| BXP | BXP Inc | 2,325,360 | $143,149 | 1.5% | $54.71 | +2.1% | COM | 101121101 |
| NNN | NNN REIT | 3,162,607 | $134,727 | 1.5% | $42.75 | — | COM | 637417106 |
| HST | Host Hotels & Resorts Inc | 7,432,434 | $133,635 | 1.4% | $14.42 | +17.8% | COM | 44107P104 |
| AMT | American Tower Corp | 634,159 | $123,268 | 1.3% | $186.40 | -5.4% | COM | 03027X100 |
| — | Retail Opportunity Investments | 9,462,288 | $117,616 | 1.3% | $13.54 | — | COM | 76131N101 |
| OHI | Omega Healthcare Investors Inc | 3,373,372 | $115,538 | 1.3% | $29.22 | — | COM | 681936100 |
| CUZ | Cousins Properties Inc | 4,957,797 | $114,773 | 1.2% | $27.14 | — | COM | 222795502 |
| ARE | Alexandria Real Estate Equitie | 756,305 | $88,465 | 1.0% | $136.04 | -20.6% | COM | 015271109 |
| LAMR | Lamar Advertising Company | 620,103 | $74,121 | 0.8% | $110.35 | — | COM | 512816109 |
| AHR | American Healthcare REIT Inc | 4,584,409 | $66,978 | 0.7% | $13.73 | — | COM | 398182303 |
| CTRE | CareTrust REIT Inc | 2,653,869 | $66,612 | 0.7% | $20.52 | — | COM | 14174T107 |
| KRC | Kilroy Realty Corporation | 1,861,844 | $58,034 | 0.6% | $64.82 | — | COM | 49427F108 |
| DEI | Douglas Emmett Inc | 4,291,119 | $57,115 | 0.6% | $15.72 | — | COM | 25960P109 |
| BNL | Broadstone Net Lease Inc | 3,499,880 | $55,543 | 0.6% | $17.44 | — | COM | 11135E203 |
| CUBE | Cubesmart | 1,149,635 | $51,929 | 0.6% | $45.17 | — | COM | 229663109 |
| DRH | DiamondRock Hospitality Co | 4,917,603 | $41,554 | 0.4% | $8.40 | — | COM | 252784301 |
| AVB | Avalon Bay Communities | 200,074 | $41,393 | 0.4% | $154.39 | +18.1% | COM | 053484101 |
| UE | Urban Edge Properties | 2,088,188 | $38,569 | 0.4% | $14.88 | — | COM | 91704F104 |
| COLD | Americold Realty Trust Inc | 1,471,481 | $37,582 | 0.4% | $25.80 | — | COM | 03064D108 |
| XHR | Xenia Hotels & Resorts Inc | 2,617,873 | $37,514 | 0.4% | $17.12 | — | COM | 984017103 |
| SBAC | SBA Communications Corp | 166,979 | $32,778 | 0.4% | $267.75 | -28.5% | COM | 78410G104 |
| VNO | Vornado Realty Trust | 1,160,092 | $30,499 | 0.3% | $26.29 | — | COM | 929042109 |
| EGP | EastGroup Properties Inc | 170,710 | $29,038 | 0.3% | $167.97 | — | COM | 277276101 |
| ESS | Essex Property Trust Inc | 93,998 | $25,586 | 0.3% | $217.40 | +10.9% | COM | 297178105 |
| RHP | Ryman Hospitality Properties | 212,430 | $21,213 | 0.2% | $100.32 | — | COM | 78377T107 |
| REG | Regency Centers Corp | 339,249 | $21,101 | 0.2% | $54.95 | +1.9% | COM | 758849103 |
| MAA | Mid-America Apartment Communit | 118,650 | $16,921 | 0.2% | $145.82 | -13.9% | COM | 59522J103 |
| AMH | American Homes 4 Rent | 431,900 | $16,049 | 0.2% | $34.54 | — | COM | 02665T306 |
| VTMX | Corp Inmobiliaria Vesta SAB | 441,402 | $13,238 | 0.1% | $31.80 | — | COM | 92540K109 |
| WY | Weyerhaeuser Co | 385,189 | $10,936 | 0.1% | $26.11 | +12.7% | COM | 962166104 |
| FRT | Federal Realty Investment Trus | 100,602 | $10,158 | 0.1% | $90.54 | +3.4% | COM | 313745101 |
| MAC | Macerich Company | 594,627 | $9,181 | 0.1% | $15.44 | — | COM | 554382101 |
| ELS | Equity Lifestyle Properties | 123,697 | $8,056 | 0.1% | $64.44 | — | COM | 29472R108 |
| TRNO | Terreno Realty Corp | 98,910 | $5,853 | 0.1% | $58.87 | — | COM | 88146M101 |
| STAG | STAG Industrial | 145,800 | $5,258 | 0.1% | $34.84 | — | COM | 85254J102 |
| CCI | Crown Castle Intl Corp | 44,990 | $4,396 | 0.0% | $122.85 | -26.9% | COM | 22822V101 |
| — | LXP Industrial Trust | 287,710 | $2,624 | 0.0% | $9.85 | — | COM | 529043101 |
| ELME | Elme Communities | 118,000 | $1,880 | 0.0% | $14.30 | — | COM | 939653101 |
| IRT | Independence Realty Trust Inc | 99,000 | $1,855 | 0.0% | $14.84 | — | COM | 45378A106 |
| PECO | Phillips Edison & Company Inc | 46,750 | $1,529 | 0.0% | $32.71 | — | COM | 71844V201 |
| DBRG | DigitalBridge Group Inc | 103,000 | $1,411 | 0.0% | $17.98 | -16.7% | COM | 25401T603 |
| CDP | COPT Defense Properties | 52,449 | $1,313 | 0.0% | $26.55 | — | COM | 22002T108 |
| NEE | NEXTERA ENERGY INC | 14,000 | $991 | 0.0% | $61.02 | +10.8% | COM | 65339F101 |
| CSR | Centerspace | 14,600 | $987 | 0.0% | $60.00 | — | COM | 15202L107 |
| EPRT | Essential Properties Realty | 18,450 | $511 | 0.0% | $24.42 | — | COM | 29670E107 |
| BFS | Saul Centers Inc | 13,130 | $483 | 0.0% | $35.92 | — | COM | 804395101 |
| FCPT | Four Corners Property Trust | 19,302 | $476 | 0.0% | $25.25 | — | COM | 35086T109 |
| WPC | WP Carey Inc | 8,327 | $458 | 0.0% | $69.81 | — | COM | 92936U109 |
| PEB | Pebblebrook Hotel Trust | 30,630 | $421 | 0.0% | $14.53 | — | COM | 70509V100 |