Location: Conshohocken, PA
CIK: 0001725296 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $9.478B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix Inc | 854,186 | $805M | 8.5% | $576.09 | +55.8% | COM | 29444U700 |
| PLD | Prologis Trust | 6,391,033 | $676M | 7.1% | $75.12 | +46.7% | COM | 74340W103 |
| WELL | Welltower Inc | 4,894,411 | $617M | 6.5% | $61.98 | +107.6% | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc | 2,953,058 | $524M | 5.5% | $113.10 | +51.4% | COM | 253868103 |
| INVH | Invitation Homes Inc | 12,898,533 | $412M | 4.4% | $27.35 | +16.5% | COM | 46187W107 |
| VTR | Ventas Inc | 6,832,026 | $402M | 4.2% | $45.01 | +34.7% | COM | 92276F100 |
| UDR | UDR Inc | 8,993,217 | $390M | 4.1% | $35.19 | +20.2% | COM | 902653104 |
| EXR | Extra Space Storage Inc | 2,392,766 | $358M | 3.8% | $120.94 | +28.5% | COM | 30225T102 |
| EQR | Equity Residential Properties | 4,458,033 | $320M | 3.4% | $58.28 | +19.8% | COM | 29476L107 |
| CPT | Camden Property Trust | 2,522,398 | $293M | 3.1% | $91.05 | +25.7% | COM | 133131102 |
| SPG | Simon Property Group Inc | 1,655,351 | $285M | 3.0% | $96.57 | +71.5% | COM | 828806109 |
| VICI | VICI Properties Inc | 8,119,987 | $237M | 2.5% | $26.38 | +11.8% | COM | 925652109 |
| BRX | Brixmor Property Group Inc | 8,191,779 | $228M | 2.4% | $19.99 | — | COM | 11120U105 |
| PSA | Public Storage Inc | 759,484 | $227M | 2.4% | $246.45 | +28.2% | COM | 74460D109 |
| DOC | Healthpeak Properties Inc | 11,215,516 | $227M | 2.4% | $19.49 | +3.4% | COM | 42250P103 |
| O | Realty Income Corp | 3,915,283 | $209M | 2.2% | $53.54 | +1.8% | COM | 756109104 |
| KIM | Kimco Realty Corp | 8,266,971 | $194M | 2.0% | $17.44 | +31.4% | COM | 49446R109 |
| HST | Host Hotels & Resorts Inc | 11,052,156 | $194M | 2.0% | $15.00 | +11.1% | COM | 44107P104 |
| SUI | Sun Communities Inc | 1,550,228 | $191M | 2.0% | $138.33 | — | COM | 866674104 |
| BXP | BXP Inc | 2,536,118 | $189M | 2.0% | $55.67 | +37.0% | COM | 101121101 |
| IRM | Iron Mountain Inc | 1,706,252 | $179M | 1.9% | $70.99 | +58.9% | COM | 46284V101 |
| REXR | Rexford Industrial Realty | 4,492,166 | $174M | 1.8% | $48.24 | — | COM | 76169C100 |
| CUZ | Cousins Properties Inc | 5,600,905 | $172M | 1.8% | $27.53 | — | COM | 222795502 |
| ADC | Agree Realty Corp | 2,197,319 | $155M | 1.6% | $65.72 | — | COM | 008492100 |
| FR | First Industrial Realty Trust | 2,674,565 | $134M | 1.4% | $47.49 | — | COM | 32054K103 |
| FRT | Federal Realty Investment Trus | 1,042,016 | $117M | 1.2% | $105.38 | +1.5% | COM | 313745101 |
| NNN | NNN REIT | 2,763,899 | $113M | 1.2% | $42.75 | — | COM | 637417106 |
| AHR | American Healthcare REIT Inc | 3,799,365 | $108M | 1.1% | $13.73 | — | COM | 398182303 |
| OHI | Omega Healthcare Investors Inc | 2,705,265 | $102M | 1.1% | $29.22 | — | COM | 681936100 |
| VNO | Vornado Realty Trust | 1,963,180 | $82.53M | 0.9% | $32.43 | — | COM | 929042109 |
| CUBE | Cubesmart | 1,910,373 | $81.86M | 0.9% | $45.96 | — | COM | 229663109 |
| COLD | Americold Realty Trust Inc | 3,796,662 | $81.25M | 0.9% | $26.52 | — | COM | 03064D108 |
| AMT | American Tower Corp | 426,252 | $78.18M | 0.8% | $186.40 | +6.4% | COM | 03027X100 |
| LINE | Lineage Inc | 1,288,601 | $75.47M | 0.8% | $76.87 | — | COM | 53566V106 |
| EGP | EastGroup Properties Inc | 461,533 | $74.07M | 0.8% | $174.60 | — | COM | 277276101 |
| LAMR | Lamar Advertising Company | 603,010 | $73.41M | 0.8% | $110.57 | — | COM | 512816109 |
| KRG | Kite Realty Group Trust | 2,551,630 | $64.4M | 0.7% | $25.24 | — | COM | 49803T300 |
| BNL | Broadstone Net Lease Inc | 4,011,419 | $63.62M | 0.7% | $17.43 | — | COM | 11135E203 |
| KRC | Kilroy Realty Corporation | 1,289,841 | $52.17M | 0.6% | $64.82 | — | COM | 49427F108 |
| ARE | Alexandria Real Estate Equitie | 531,262 | $51.82M | 0.5% | $130.83 | -22.3% | COM | 015271109 |
| DRH | DiamondRock Hospitality Co | 5,283,922 | $47.71M | 0.5% | $8.50 | — | COM | 252784301 |
| MAC | Macerich Company | 2,015,438 | $40.15M | 0.4% | $17.51 | — | COM | 554382101 |
| SBAC | SBA Communications Corp | 192,777 | $39.29M | 0.4% | $254.29 | -13.4% | COM | 78410G104 |
| REG | Regency Centers Corp | 461,925 | $34.15M | 0.4% | $58.85 | +18.5% | COM | 758849103 |
| ESS | Essex Property Trust Inc | 100,100 | $28.57M | 0.3% | $220.82 | +27.8% | COM | 297178105 |
| NHI | National Health Investors | 394,433 | $27.33M | 0.3% | $80.16 | — | COM | 63633D104 |
| NTST | NetSTREIT Corp | 1,929,490 | $27.3M | 0.3% | $16.00 | — | COM | 64119V303 |
| IVT | InvenTrust Properties Corp | 880,633 | $26.53M | 0.3% | $28.37 | — | COM | 46124J201 |
| AVB | Avalon Bay Communities | 115,790 | $25.47M | 0.3% | $154.39 | +40.1% | COM | 053484101 |
| PEB | Pebblebrook Hotel Trust | 1,879,327 | $25.46M | 0.3% | $13.56 | — | COM | 70509V100 |
| DEI | Douglas Emmett Inc | 1,255,020 | $23.29M | 0.2% | $15.72 | — | COM | 25960P109 |
| MAA | Mid-America Apartment Communit | 118,650 | $18.34M | 0.2% | $145.82 | +2.6% | COM | 59522J103 |
| AMH | American Homes 4 Rent | 475,800 | $17.8M | 0.2% | $34.80 | — | COM | 02665T306 |
| SHO | Sunstone Hotel Investors Inc | 1,322,042 | $15.65M | 0.2% | $11.84 | — | COM | 867892101 |
| WY | Weyerhaeuser Co | 442,549 | $12.46M | 0.1% | $27.25 | +10.4% | COM | 962166104 |
| VTMX | Corp Inmobiliaria Vesta SAB | 442,212 | $11.32M | 0.1% | $31.32 | — | COM | 92540K109 |
| ELS | Equity Lifestyle Properties | 108,687 | $7.239M | 0.1% | $64.44 | — | COM | 29472R108 |
| RHP | Ryman Hospitality Properties | 65,780 | $6.863M | 0.1% | $101.02 | — | COM | 78377T107 |
| CCI | Crown Castle Intl Corp | 59,060 | $5.36M | 0.1% | $109.18 | -10.1% | COM | 22822V101 |
| STAG | STAG Industrial | 145,800 | $4.931M | 0.1% | $34.84 | — | COM | 85254J102 |
| TRNO | Terreno Realty Corp | 61,200 | $3.619M | 0.0% | $58.87 | — | COM | 88146M101 |
| — | LXP Industrial Trust | 354,800 | $2.881M | 0.0% | $10.02 | — | COM | 529043101 |
| CDP | COPT Defense Properties | 71,882 | $2.225M | 0.0% | $27.72 | — | COM | 22002T108 |
| DBRG | DigitalBridge Group Inc | 166,000 | $1.872M | 0.0% | $16.18 | -17.3% | COM | 25401T603 |
| ELME | Elme Communities | 109,800 | $1.677M | 0.0% | $14.80 | — | COM | 939653101 |
| FVR | FrontView REIT Inc | 87,590 | $1.588M | 0.0% | $18.13 | — | COM | 35922N100 |
| IRT | Independence Realty Trust Inc | 79,000 | $1.567M | 0.0% | $14.84 | — | COM | 45378A106 |
| CBRE | CBRE Group Inc - A | 10,900 | $1.431M | 0.0% | $109.03 | +20.1% | COM | 12504L109 |
| CTRE | CareTrust REIT Inc | 49,168 | $1.33M | 0.0% | $20.52 | — | COM | 14174T107 |
| NEE | NEXTERA ENERGY INC | 13,900 | $996K | 0.0% | $61.02 | +23.0% | COM | 65339F101 |
| CSR | Centerspace | 14,600 | $966K | 0.0% | $60.00 | — | COM | 15202L107 |
| EPRT | Essential Properties Realty | 22,563 | $706K | 0.0% | $25.95 | — | COM | 29670E107 |
| FCPT | Four Corners Property Trust | 21,666 | $588K | 0.0% | $25.58 | — | COM | 35086T109 |
| ESRT | Empire State Realty Trust | 44,613 | $460K | 0.0% | $10.32 | — | COM | 292104106 |
| JLL | Jones Lang LaSalle Inc | 1,200 | $304K | 0.0% | $242.49 | +9.9% | COM | 48020Q107 |