Location: Conshohocken, PA
CIK: 0001725296 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $10.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix Inc | 918,530 | $815M | 7.6% | $576.09 | +37.9% | COM | 29444U700 |
| PLD | Prologis Trust | 6,455,360 | $815M | 7.6% | $75.12 | +57.1% | COM | 74340W103 |
| WELL | Welltower Inc | 5,166,733 | $661M | 6.2% | $61.98 | +83.7% | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc | 3,038,105 | $492M | 4.6% | $113.10 | +29.9% | COM | 253868103 |
| EXR | Extra Space Storage Inc | 2,504,988 | $451M | 4.2% | $120.94 | +31.0% | COM | 30225T102 |
| VTR | Ventas Inc | 6,887,537 | $442M | 4.1% | $45.01 | +24.3% | COM | 92276F100 |
| UDR | UDR Inc | 9,295,097 | $421M | 4.0% | $35.19 | +15.4% | COM | 902653104 |
| EQR | Equity Residential Properties | 4,581,801 | $341M | 3.2% | $58.28 | +16.8% | COM | 29476L107 |
| KIM | Kimco Realty Corp | 13,852,588 | $322M | 3.0% | $17.44 | +18.6% | COM | 49446R109 |
| INVH | Invitation Homes Inc | 9,028,101 | $318M | 3.0% | $25.42 | +33.2% | COM | 46187W107 |
| PSA | Public Storage Inc | 834,823 | $304M | 2.8% | $246.45 | +24.4% | COM | 74460D109 |
| O | Realty Income Corp | 4,720,919 | $299M | 2.8% | $53.54 | +2.7% | COM | 756109104 |
| SPG | Simon Property Group Inc | 1,758,820 | $297M | 2.8% | $96.57 | +52.8% | COM | 828806109 |
| SUI | Sun Communities Inc | 2,058,368 | $278M | 2.6% | $138.33 | — | COM | 866674104 |
| CPT | Camden Property Trust | 2,177,067 | $269M | 2.5% | $87.34 | +28.2% | COM | 133131102 |
| FR | First Industrial Realty Trust | 4,719,340 | $264M | 2.5% | $47.49 | — | COM | 32054K103 |
| DOC | Healthpeak Properties Inc | 10,816,746 | $247M | 2.3% | $19.47 | +1.6% | COM | 42250P103 |
| VICI | VICI Properties Inc | 7,315,696 | $244M | 2.3% | $26.04 | +12.0% | COM | 925652109 |
| BRX | Brixmor Property Group Inc | 8,278,875 | $231M | 2.2% | $19.99 | — | COM | 11120U105 |
| IRM | Iron Mountain Inc | 1,747,219 | $208M | 1.9% | $70.99 | +43.8% | COM | 46284V101 |
| BXP | BXP Inc | 2,530,523 | $204M | 1.9% | $55.67 | +19.5% | COM | 101121101 |
| ADC | Agree Realty Corp | 2,538,327 | $191M | 1.8% | $65.72 | — | COM | 008492100 |
| HST | Host Hotels & Resorts Inc | 9,838,186 | $173M | 1.6% | $14.79 | +7.7% | COM | 44107P104 |
| REXR | Rexford Industrial Realty | 3,394,817 | $171M | 1.6% | $51.33 | — | COM | 76169C100 |
| — | Retail Opportunity Investments | 9,508,450 | $150M | 1.4% | $13.54 | — | COM | 76131N101 |
| CUZ | Cousins Properties Inc | 5,015,246 | $148M | 1.4% | $27.16 | — | COM | 222795502 |
| NNN | NNN REIT | 2,912,524 | $141M | 1.3% | $42.75 | — | COM | 637417106 |
| OHI | Omega Healthcare Investors Inc | 3,024,124 | $123M | 1.2% | $29.22 | — | COM | 681936100 |
| AMT | American Tower Corp | 483,511 | $112M | 1.1% | $186.40 | +13.1% | COM | 03027X100 |
| ARE | Alexandria Real Estate Equitie | 939,002 | $112M | 1.0% | $130.83 | -16.5% | COM | 015271109 |
| AHR | American Healthcare REIT Inc | 4,100,878 | $107M | 1.0% | $13.73 | — | COM | 398182303 |
| COLD | Americold Realty Trust Inc | 3,359,321 | $94.97M | 0.9% | $27.19 | — | COM | 03064D108 |
| LINE | Lineage Inc | 1,190,210 | $93.29M | 0.9% | $78.38 | — | COM | 53566V106 |
| LAMR | Lamar Advertising Company | 591,375 | $79.01M | 0.7% | $110.35 | — | COM | 512816109 |
| CUBE | Cubesmart | 1,448,000 | $77.95M | 0.7% | $46.95 | — | COM | 229663109 |
| BNL | Broadstone Net Lease Inc | 3,745,991 | $70.99M | 0.7% | $17.54 | — | COM | 11135E203 |
| EGP | EastGroup Properties Inc | 369,580 | $69.04M | 0.6% | $178.11 | — | COM | 277276101 |
| KRC | Kilroy Realty Corporation | 1,688,613 | $65.35M | 0.6% | $64.82 | — | COM | 49427F108 |
| VNO | Vornado Realty Trust | 1,387,058 | $54.65M | 0.5% | $28.44 | — | COM | 929042109 |
| SBAC | SBA Communications Corp | 225,151 | $54.19M | 0.5% | $254.29 | -15.2% | COM | 78410G104 |
| CTRE | CareTrust REIT Inc | 1,701,812 | $52.52M | 0.5% | $20.52 | — | COM | 14174T107 |
| DEI | Douglas Emmett Inc | 2,976,712 | $52.3M | 0.5% | $15.72 | — | COM | 25960P109 |
| PECO | Phillips Edison & Company Inc | 1,135,354 | $42.81M | 0.4% | $37.50 | — | COM | 71844V201 |
| MAC | Macerich Company | 2,271,398 | $41.43M | 0.4% | $17.51 | — | COM | 554382101 |
| DRH | DiamondRock Hospitality Co | 4,449,416 | $38.84M | 0.4% | $8.40 | — | COM | 252784301 |
| APLE | Apple Hospitality REIT Inc | 2,571,126 | $38.18M | 0.4% | $14.85 | — | COM | 03784Y200 |
| IVT | InvenTrust Properties Corp | 1,248,411 | $35.42M | 0.3% | $28.37 | — | COM | 46124J201 |
| ESS | Essex Property Trust Inc | 99,950 | $29.53M | 0.3% | $220.82 | +24.5% | COM | 297178105 |
| AVB | Avalon Bay Communities | 115,976 | $26.12M | 0.2% | $154.39 | +33.0% | COM | 053484101 |
| RHP | Ryman Hospitality Properties | 236,520 | $25.36M | 0.2% | $101.02 | — | COM | 78377T107 |
| NTST | NetSTREIT Corp | 1,499,848 | $24.79M | 0.2% | $16.53 | — | COM | 64119V303 |
| REG | Regency Centers Corp | 339,834 | $24.55M | 0.2% | $54.95 | +19.0% | COM | 758849103 |
| NHI | National Health Investors | 290,247 | $24.4M | 0.2% | $84.06 | — | COM | 63633D104 |
| — | LXP Industrial Trust | 2,040,666 | $20.51M | 0.2% | $10.02 | — | COM | 529043101 |
| WY | Weyerhaeuser Co | 588,709 | $19.93M | 0.2% | $27.25 | +8.0% | COM | 962166104 |
| MAA | Mid-America Apartment Communit | 118,650 | $18.85M | 0.2% | $145.82 | -0.8% | COM | 59522J103 |
| AMH | American Homes 4 Rent | 432,976 | $16.62M | 0.2% | $34.54 | — | COM | 02665T306 |
| CCI | Crown Castle Intl Corp | 130,737 | $15.51M | 0.1% | $109.18 | -6.6% | COM | 22822V101 |
| EPR | EPR Properties | 271,318 | $13.31M | 0.1% | $49.04 | — | COM | 26884U109 |
| FRT | Federal Realty Investment Trus | 100,602 | $11.57M | 0.1% | $90.54 | +15.5% | COM | 313745101 |
| VTMX | Corp Inmobiliaria Vesta SAB | 407,592 | $10.98M | 0.1% | $31.80 | — | COM | 92540K109 |
| XHR | Xenia Hotels & Resorts Inc | 736,337 | $10.88M | 0.1% | $17.12 | — | COM | 984017103 |
| CBRE | CBRE Group Inc - A | 63,580 | $7.914M | 0.1% | $109.03 | 0.0% | COM | 12504L109 |
| ELS | Equity Lifestyle Properties | 108,030 | $7.707M | 0.1% | $64.44 | — | COM | 29472R108 |
| CSGP | COSTAR Group Inc | 84,250 | $6.356M | 0.1% | $75.84 | 0.0% | COM | 22160N109 |
| STAG | STAG Industrial | 145,800 | $5.699M | 0.1% | $34.84 | — | COM | 85254J102 |
| TRNO | Terreno Realty Corp | 82,328 | $5.502M | 0.1% | $58.87 | — | COM | 88146M101 |
| JLL | Jones Lang LaSalle Inc | 9,770 | $2.636M | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| DBRG | DigitalBridge Group Inc | 151,140 | $2.136M | 0.0% | $16.46 | -19.8% | COM | 25401T603 |
| Z | Zillow Group Inc - C | 32,280 | $2.061M | 0.0% | $53.70 | 0.0% | COM | 98954M200 |
| IRT | Independence Realty Trust Inc | 99,000 | $2.03M | 0.0% | $14.84 | — | COM | 45378A106 |
| CDP | COPT Defense Properties | 54,450 | $1.651M | 0.0% | $26.69 | — | COM | 22002T108 |
| NEE | NEXTERA ENERGY INC | 13,900 | $1.175M | 0.0% | $61.02 | +22.7% | COM | 65339F101 |
| CSR | Centerspace | 14,600 | $1.029M | 0.0% | $60.00 | — | COM | 15202L107 |
| PEB | Pebblebrook Hotel Trust | 73,730 | $975K | 0.0% | $13.77 | — | COM | 70509V100 |
| ELME | Elme Communities | 53,400 | $939K | 0.0% | $14.30 | — | COM | 939653101 |
| EPRT | Essential Properties Realty | 20,649 | $705K | 0.0% | $25.46 | — | COM | 29670E107 |
| ZG | Zillow Group Inc - A | 11,320 | $702K | 0.0% | $52.05 | 0.0% | COM | 98954M101 |
| BFS | Saul Centers Inc | 16,300 | $684K | 0.0% | $37.09 | — | COM | 804395101 |
| FCPT | Four Corners Property Trust | 20,546 | $602K | 0.0% | $25.50 | — | COM | 35086T109 |
| HHH | Howard Hughes Holdings Inc. | 6,660 | $516K | 0.0% | $70.63 | 0.0% | COM | 44267T102 |
| COMP | COMPASS INC - CLASS A | 79,920 | $488K | 0.0% | $4.92 | 0.0% | COM | 20464U100 |
| NMRK | Newmark Group, Inc. | 29,480 | $458K | 0.0% | $12.83 | 0.0% | COM | 65158N102 |
| JOE | St. Joe Company | 7,200 | $420K | 0.0% | $58.61 | 0.0% | COM | 790148100 |
| — | Redfin Corporation | 24,460 | $306K | 0.0% | $12.52 | — | COM | 75737F108 |
| — | UNITI Group Inc | 48,920 | $276K | 0.0% | $5.64 | — | COM | 91325V108 |
| WPC | WP Carey Inc | 4,064 | $253K | 0.0% | $69.81 | — | COM | 92936U109 |
| KW | Kennedy-Wilson Holdings Inc | 22,550 | $249K | 0.0% | $10.60 | 0.0% | COM | 489398107 |
| OPEN | Opendoor Technologies Inc. | 119,710 | $240K | 0.0% | $2.10 | 0.0% | COM | 683712103 |
| EXPI | EXP WORLD HOLDINGS INC | 15,600 | $221K | 0.0% | $12.54 | 0.0% | COM | 30212W100 |
| MMI | Marcus & Millichap, Inc. | 5,150 | $204K | 0.0% | $36.98 | 0.0% | COM | 566324109 |
| — | Anywhere Real Estate Inc | 19,240 | $97,739 | 0.0% | $5.08 | — | COM | 75605Y106 |