Location: Sausalito, CA
CIK: 0001904664 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 180,750 | $22.78M | 7.8% | $126.03 | $72.37 | +71.1% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 127,560 | $22.62M | 7.7% | $177.33 * | $117.51 | +46.4% | COM | 253868103 |
| EQIX | EQUINIX INC | 23,709 | $22.35M | 7.7% | $942.89 * | $715.95 | +28.7% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 125,398 | $21.59M | 7.4% | $172.21 * | $110.50 | +48.3% | COM | 828806109 |
| PLD | PROLOGIS INC. | 182,621 | $19.3M | 6.6% | $105.70 * | $116.86 | -12.7% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 102,371 | $18.78M | 6.4% | $183.41 * | $201.91 | -12.2% | COM | 03027X100 |
| EXR | EXTRA SPACE STORAGE INC | 93,473 | $13.98M | 4.8% | $149.60 * | $141.81 | +0.8% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 63,461 | $13.96M | 4.8% | $219.97 * | $183.91 | +15.4% | COM | 053484101 |
| IRM | IRON MTN INC DEL | 129,266 | $13.59M | 4.7% | $105.11 * | $51.01 | +98.9% | COM | 46284V101 |
| EQR | EQUITY RESIDENTIAL | 150,245 | $10.78M | 3.7% | $71.76 * | $63.83 | +6.8% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 181,249 | $10.67M | 3.7% | $58.89 * | $45.49 | +25.9% | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 28,367 | $8.097M | 2.8% | $285.44 * | $205.31 | +32.8% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 51,374 | $7.941M | 2.7% | $154.57 * | $127.38 | +16.5% | COM | 59522J103 |
| KIM | KIMCO RLTY CORP | 297,807 | $6.978M | 2.4% | $23.43 * | $18.76 | +19.1% | COM | 49446R109 |
| SUI | SUN CMNTYS INC | 56,083 | $6.897M | 2.4% | $122.97 | $159.99 | — | COM | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 69,445 | $6.774M | 2.3% | $97.55 * | $134.96 | -32.1% | COM | 015271109 |
| DOC | HEALTHPEAK PROPERTIES INC | 304,219 | $6.167M | 2.1% | $20.27 * | $21.33 | -11.2% | COM | 42250P103 |
| UDR | UDR INC | 137,862 | $5.985M | 2.0% | $43.41 * | $41.70 | -0.3% | COM | 902653104 |
| REG | REGENCY CTRS CORP | 74,157 | $5.482M | 1.9% | $73.93 * | $58.10 | +22.2% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 309,446 | $5.421M | 1.9% | $17.52 * | $14.84 | +11.5% | COM | 44107P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 79,516 | $5.296M | 1.8% | $66.60 | $73.56 | — | COM | 29472R108 |
| BXP | BXP INC | 65,910 | $4.901M | 1.7% | $74.36 * | $71.69 | -1.2% | COM | 101121101 |
| REXR | REXFORD INDL RLTY INC | 97,967 | $3.787M | 1.3% | $38.66 | $60.30 | — | COM | 76169C100 |
| FRT | FEDERAL RLTY INVT TR NEW | 33,024 | $3.697M | 1.3% | $111.95 * | $96.76 | +9.5% | SH BEN INT NEW | 313745101 |
| BRX | BRIXMOR PPTY GROUP INC | 132,159 | $3.679M | 1.3% | $27.84 | $23.66 | — | COM | 11120U105 |
| VNO | VORNADO RLTY TR | 70,508 | $2.964M | 1.0% | $42.04 | $28.82 | — | SH BEN INT | 929042109 |
| STAG | STAG INDL INC | 79,516 | $2.689M | 0.9% | $33.82 | $35.21 | — | COM | 85254J102 |
| COLD | AMERICOLD REALTY TRUST INC | 116,360 | $2.49M | 0.9% | $21.40 | $29.80 | — | COM | 03064D108 |
| SLG | SL GREEN RLTY CORP | 29,976 | $2.036M | 0.7% | $67.92 | $57.96 | — | COM | 78440X887 |
| MAC | MACERICH CO | 101,486 | $2.022M | 0.7% | $19.92 | $14.16 | — | COM | 554382101 |
| KRC | KILROY RLTY CORP | 46,000 | $1.861M | 0.6% | $40.45 | $45.28 | — | COM | 49427F108 |
| — | LXP INDUSTRIAL TRUST | 130,062 | $1.056M | 0.4% | $8.12 | $9.06 | — | COM | 529043101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 82,570 | $746K | 0.3% | $9.03 | $8.82 | — | COM | 252784301 |
| RLJ | RLJ LODGING TR | 60,726 | $620K | 0.2% | $10.21 | $11.46 | — | COM | 74965L101 |
| VRE | VERIS RESIDENTIAL INC | 36,688 | $610K | 0.2% | $16.63 | $16.02 | — | COM | 554489104 |
| UMH | UMH PPTYS INC | 31,268 | $590K | 0.2% | $18.88 | $16.13 | — | COM | 903002103 |
| ESRT | EMPIRE ST RLTY TR INC | 55,749 | $575K | 0.2% | $10.32 | $8.02 | — | CL A | 292104106 |
| AAT | AMERICAN ASSETS TR INC | 20,869 | $548K | 0.2% | $26.26 | $25.89 | — | COM | 024013104 |
| JBGS | JBG SMITH PPTYS | 31,650 | $486K | 0.2% | $15.37 | $20.68 | — | COM | 46590V100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 24,144 | $428K | 0.1% | $17.74 | $17.74 | — | COM | 014491104 |
| CSR | CENTERSPACE | 6,004 | $397K | 0.1% | $66.15 | $67.31 | — | COM | 15202L107 |
| BDN | BRANDYWINE RLTY TR | 66,296 | $371K | 0.1% | $5.60 | $5.23 | — | SH BEN INT NEW | 105368203 |
| — | HUDSON PAC PPTYS INC | 36,698 | $111K | 0.0% | $3.03 | $14.84 | — | COM | 444097109 |