+47
New
-3
Exited
89
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | PLD | Sep 2022 | 20,367 | -204 | $2.3M | +9.9% | 5.71% | EC |
| 2 | Public Storage | PSA | Sep 2022 | 5,632 | -845 | $1.6M | -16.8% | 3.93% | EC |
| 3 | Welltower Inc | WELL | Sep 2022 | 22,280 | -3,343 | $1.5M | -11.4% | 3.63% | EC |
| 4 | Alexandria Real Estate Equitie | ARE | Sep 2022 | 9,820 | -1,471 | $1.4M | -9.6% | 3.56% | EC |
| 5 | VICI Properties Inc | VICI | Sep 2022 | 43,110 | -4,455 | $1.4M | -1.6% | 3.48% | EC |
| 6 | Realty Income Corp | O | Sep 2022 | 20,682 | -3,556 | $1.3M | -7.0% | 3.26% | EC |
| 7 | Digital Realty Trust Inc | DLR | Sep 2022 | 12,936 | -1,943 | $1.3M | -12.1% | 3.23% | EC |
| 8 | Equinix Inc | EQIX | Sep 2022 | 1,759 | -263 | $1.2M | +0.2% | 2.87% | EC |
| 9 | Extra Space Storage Inc | EXR | Sep 2022 | 7,072 | -236 | $1.0M | -17.5% | 2.59% | EC |
| 10 | Equity Residential | EQR | Sep 2022 | 17,374 | -2,609 | $1.0M | -23.7% | 2.55% | EC |
| 11 | Mitsubishi Estate Co Ltd | 8802 | Sep 2022 | 71,950 | +60,512 | $938K | +631.9% | 2.33% | EC |
| 12 | Sun Hung Kai Properties Ltd | 16 | Sep 2022 | 66,500 | New | $910K | — | 2.26% | EC |
| 13 | UDR Inc | UDR | Sep 2022 | 23,297 | -3,497 | $902K | -19.3% | 2.24% | EC |
| 14 | Sun Communities Inc | SUI | Sep 2022 | 5,962 | -1,808 | $853K | -18.9% | 2.12% | EC |
| 15 | Essex Property Trust Inc | ESS | Sep 2022 | 3,826 | -8 | $811K | -12.7% | 2.02% | EC |
| 16 | Healthpeak Properties Inc | PEAK | Sep 2022 | 32,118 | -3,955 | $805K | -2.6% | 2.00% | EC |
| 17 | Nomura Real Estate Master Fund | 3462 | Sep 2022 | 569 | New | $707K | — | 1.76% | EC |
| 18 | American Homes 4 Rent | AMH | Sep 2022 | 22,495 | -3,378 | $678K | -20.1% | 1.69% | EC |
| 19 | Sumitomo Realty & Development | 8830 | Sep 2022 | 28,400 | New | $675K | — | 1.68% | EC |
| 20 | Kimco Realty Corp | KIM | Sep 2022 | 31,150 | -4,675 | $660K | +0.0% | 1.64% | EC |
| 21 | Americold Realty Trust Inc | COLD | Dec 2022 | 20,263 | New | $574K | — | 1.43% | EC |
| 22 | Agree Realty Corp | ADC | Sep 2022 | 7,941 | -1,189 | $563K | -8.7% | 1.40% | EC |
| 23 | United Urban Investment Corp | 8960 | Sep 2022 | 485 | New | $557K | — | 1.38% | EC |
| 24 | Rexford Industrial Realty Inc | REXR | Sep 2022 | 10,155 | -1,401 | $555K | -7.7% | 1.38% | EC |
| 25 | Equity LifeStyle Properties In | ELS | Sep 2022 | 8,526 | +144 | $551K | +4.6% | 1.37% | EC |
| 26 | Link REIT | 823 | Sep 2022 | 74,572 | New | $547K | — | 1.36% | EC |
| 27 | Vonovia SE | VNA | Sep 2022 | 22,254 | New | $525K | — | 1.31% | EC |
| 28 | Kite Realty Group Trust | KRG | Sep 2022 | 23,916 | -3,588 | $503K | +6.3% | 1.25% | EC |
| 29 | Boston Properties Inc | BXP | Sep 2022 | 6,440 | -823 | $435K | -20.1% | 1.08% | EC |
| 30 | First Industrial Realty Trust | FR | Sep 2022 | 8,989 | -1,241 | $434K | -5.4% | 1.08% | EC |
| 31 | CK Asset Holdings Ltd | 1113 | Sep 2022 | 65,500 | New | $403K | — | 1.00% | EC |
| 32 | Goodman Group | GMG | Sep 2022 | 33,806 | New | $400K | — | 0.99% | EC |
| 33 | Mapletree Pan Asia Commercial | MPACT | Sep 2022 | 309,000 | New | $385K | — | 0.96% | EC |
| 34 | Mitsubishi Estate Logistics RE | 3481 | Sep 2022 | 115 | New | $370K | — | 0.92% | EC |
| 35 | Segro PLC | SGRO | Sep 2022 | 39,736 | New | $367K | — | 0.91% | EC |
| 36 | American Tower Corp | AMT | Sep 2022 | 1,726 | -221 | $366K | -12.5% | 0.91% | EC |
| 37 | Warehouses De Pauw CVA | WDP | Sep 2022 | 12,640 | New | $361K | — | 0.90% | EC |
| 38 | Federal Realty Investment Trus | FRT | Sep 2022 | 3,448 | -516 | $348K | -2.5% | 0.87% | EC |
| 39 | Capitaland Investment Ltd/Sing | CLI | Sep 2022 | 125,500 | New | $347K | — | 0.86% | EC |
| 40 | NETSTREIT Corp | NTST | Sep 2022 | 18,544 | -7,682 | $340K | -27.2% | 0.85% | EC |
| 41 | Spirit Realty Capital Inc | SRC | Sep 2022 | 8,412 | -1,672 | $336K | -7.9% | 0.84% | EC |
| 42 | Gecina SA | GFC | Sep 2022 | 3,230 | New | $329K | — | 0.82% | EC |
| 43 | CapitaLand Integrated Commerci | CICT | Sep 2022 | 213,800 | New | $326K | — | 0.81% | EC |
| 44 | Japan Real Estate Investment C | 8952 | Sep 2022 | 74 | New | $325K | — | 0.81% | EC |
| 45 | Big Yellow Group PLC | BYG | Sep 2022 | 23,035 | New | $319K | — | 0.79% | EC |
| 46 | Industrial & Infrastructure Fu | 3249 | Sep 2022 | 275 | New | $318K | — | 0.79% | EC |
| 47 | Simon Property Group Inc | SPG | Sep 2022 | 2,660 | -188 | $312K | +22.3% | 0.78% | EC |
| 48 | Inmobiliaria Colonial Socimi S | COL | Sep 2022 | 48,125 | New | $310K | — | 0.77% | EC |
| 49 | Land Securities Group PLC | LAND | Sep 2022 | 40,262 | New | $302K | — | 0.75% | EC |
| 50 | Tokyu REIT Inc | 8957 | Sep 2022 | 181 | New | $286K | — | 0.71% | EC |
| 51 | Apple Hospitality REIT Inc | APLE | Sep 2022 | 17,708 | -3,644 | $279K | -6.9% | 0.70% | EC |
| 52 | UNITE Group PLC/The | UTG | Sep 2022 | 24,533 | New | $270K | — | 0.67% | EC |
| 53 | Invitation Homes Inc | INVH | Sep 2022 | 8,473 | -5,245 | $251K | -45.8% | 0.62% | EC |
| 54 | LEG Immobilien SE | LEG | Sep 2022 | 3,775 | New | $246K | — | 0.61% | EC |
| 55 | Mitsui Fudosan Co Ltd | 8801 | Sep 2022 | 13,300 | New | $245K | — | 0.61% | EC |
| 56 | Charter Hall Group | CHC | Sep 2022 | 29,308 | New | $239K | — | 0.59% | EC |
| 57 | Wharf Real Estate Investment C | 1997 | Sep 2022 | 41,000 | New | $239K | — | 0.59% | EC |
| 58 | Mapletree Logistics Trust | MLT | Sep 2022 | 189,100 | New | $224K | — | 0.56% | EC |
| 59 | Covivio | COV | Sep 2022 | 3,689 | New | $219K | — | 0.54% | EC |
| 60 | Ryman Hospitality Properties I | RHP | Sep 2022 | 2,646 | -397 | $216K | -3.4% | 0.54% | EC |
| 61 | Cellnex Telecom SA | CLNX | Sep 2022 | 6,045 | New | $200K | — | 0.50% | EC |
| 62 | National Storage REIT | NSR | Sep 2022 | 126,505 | New | $200K | — | 0.50% | EC |
| 63 | Kenedix Retail REIT Corp | 3453 | Sep 2022 | 102 | New | $198K | — | 0.49% | EC |
| 64 | Xenia Hotels & Resorts Inc | XHR | Dec 2022 | 14,465 | New | $191K | — | 0.47% | EC |
| 65 | Mid-America Apartment Communit | MAA | Dec 2022 | 1,173 | New | $184K | — | 0.46% | EC |
| 66 | SBA Communications Corp | SBAC | Sep 2022 | 631 | -80 | $177K | -12.6% | 0.44% | EC |
| 67 | SmartCentres Real Estate Inves | SRU-U | Sep 2022 | 8,677 | -1,302 | $172K | -8.5% | 0.43% | EC |
| 68 | Aroundtown SA | AT1 | Sep 2022 | 72,698 | New | $170K | — | 0.42% | EC |
| 69 | Aedifica SA | AED | Sep 2022 | 1,965 | New | $159K | — | 0.40% | EC |
| 70 | Derwent London PLC | DLN | Sep 2022 | 5,396 | New | $154K | — | 0.38% | EC |
| 71 | Summit Industrial Income REIT | SMU-U | Sep 2022 | 8,695 | -25,179 | $146K | -65.3% | 0.36% | EC |
| 72 | Unibail-Rodamco-Westfield | URW | Sep 2022 | 2,748 | New | $143K | — | 0.36% | EC |
| 73 | HealthCo REIT | HCW | Sep 2022 | 120,748 | New | $142K | — | 0.35% | EC |
| 74 | Lifestyle Communities Ltd | LIC | Sep 2022 | 10,752 | New | $140K | — | 0.35% | EC |
| 75 | Fabege AB | FABG | Sep 2022 | 16,318 | New | $139K | — | 0.35% | EC |
| 76 | Castellum AB | CAST | Sep 2022 | 9,947 | New | $120K | — | 0.30% | EC |
| 77 | Shaftesbury PLC | SHB | Sep 2022 | 26,227 | New | $117K | — | 0.29% | EC |
| 78 | Fastighets AB Balder | BALDB | Sep 2022 | 23,927 | New | $111K | — | 0.28% | EC |
| 79 | Wihlborgs Fastigheter AB | WIHL | Sep 2022 | 12,874 | New | $97K | — | 0.24% | EC |
| 80 | DigitalBridge Group Inc | DBRG | Sep 2022 | 8,147 | -489 | $89K | -17.5% | 0.22% | EC |
| 81 | NEXTDC Ltd | NXT | Sep 2022 | 14,246 | New | $88K | — | 0.22% | EC |
| 82 | Digital Core REIT Management P | DCREIT | Sep 2022 | 138,900 | New | $76K | — | 0.19% | EC |
| 83 | Goldman Sachs Financial Square Government Fund | FGTXX | Sep 2022 | 45,284 | -9,267 | $45K | -17.0% | 0.11% | STIV |
| 84 | Fidelity Government Portfolio | FIGXX | Sep 2022 | 45,284 | -9,267 | $45K | -17.0% | 0.11% | STIV |
| 85 | BlackRock Liquidity FedFund | TFDXX | Sep 2022 | 45,284 | -9,267 | $45K | -17.0% | 0.11% | STIV |
| 86 | MSILF Government Portfolio | MVRXX | Sep 2022 | 45,284 | -9,267 | $45K | -17.0% | 0.11% | STIV |
| ✕ | Duke Realty Corp | 264411505 | — | 20,289 | Exited | $1.0M | — | — | — |
| ✕ | RLJ Lodging Trust | 74965L101 | — | 18,852 | Exited | $0.2M | — | — | — |
| ✕ | CBRE Group Inc | 12504L109 | — | 2,516 | Exited | $0.2M | — | — | — |