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CIK 0001067926 • 6 13F filings • May 16, 2025 – Aug 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Agree Realty Corporation | COM | $33.2M | 2.3%Prev: 2.2% | 440,181 SH | Increased+69,529 SH |
| Alexandria Real Estate Equitie | COM | $16.6M | 1.1% | 357,450 SH | New |
| American Homes 4 Rent | COM | $25.2M | 1.7%Prev: 2.6% | 903,999 SH | Increased-9,579 SH |
| American Tower Corp. | COM | $9.4M | 0.6%Prev: 1.0% | 54,289 SH | Increased-8,869 SH |
| Americold Realty Trust | COM | $7.7M | 0.5%Prev: 0.8% | 670,972 SH | Increased+205,770 SH |
| AvalonBay Communities, Inc. | COM | $53.1M | 3.6%Prev: 5.6% | 325,177 SH | Increased-19,645 SH |
| Brixmor Property Group | COM | $36.2M | 2.5% | 1,257,485 SH | New |
| Brookdale Senior Living | COM | $47.6M | 3.3%Prev: 0.7% | 1,027,392 SH | Increased-475,458 SH |
| BXP, Inc. | COM | $4.1M | 0.3%Prev: 2.0% | 78,363 SH | Increased-305,595 SH |
| Caretrust REIT Inc | COM | $12.9M | 0.9% | 352,462 SH | New |
| CBRE Group | COM | $17.9M | 1.2%Prev: 0.1% | 132,094 SH | Increased+102,236 SH |
| Centerspace | COM | $4.1M | 0.3% | 72,201 SH | New |
| Crown Castle Inc | COM | $3.2M | 0.2% | 38,976 SH | New |
| Digital Realty Trust | COM | $86.2M | 5.9%Prev: 4.6% | 478,296 SH | Increased+50,990 SH |
| Eastgroup Properties | COM | $8.8M | 0.6%Prev: 2.2% | 47,333 SH | Increased-120,936 SH |
| Equinix Inc. | COM | $128.6M | 8.8%Prev: 8.8% | 131,207 SH | Increased-11,907 SH |
| Equity Lifestyle Properties | COM | $34.5M | 2.4%Prev: 3.2% | 553,063 SH | Increased-81,574 SH |
| Equity Residential | COM | $52.9M | 3.6%Prev: 5.0% | 894,206 SH | Increased-35,583 SH |
| Essential Properties Realty | COM | $19.7M | 1.3%Prev: 1.6% | 650,129 SH | Increased+13,950 SH |
| Extra Space Storage, Inc. | COM | $3.9M | 0.3%Prev: 2.1% | 196,160 SH | Increased+10,110 SH |
| First Industrial Realty Trust, | COM | $31.5M | 2.2% | 544,609 SH | New |
| Hilton, Inc. | COM | $1.2M | 0.1% | 60,851 SH | New |
| Inventrust Properties | COM | $10.1M | 0.7%Prev: 0.5% | 330,036 SH | Increased-32,137 SH |
| Iron Mountain | COM | $36.5M | 2.5%Prev: 0.6% | 356,934 SH | Increased-33,412 SH |
| Janus Living Inc | COM | $7.3M | 0.5% | 309,963 SH | New |
| Kimco Realty Corp. | COM | $42.8M | 2.9%Prev: 3.5% | 1,906,033 SH | Increased-257,538 SH |
| Lamar Advertising Co-A | COM | $6.6M | 0.5%Prev: 0.5% | 52,290 SH | Increased-2,497 SH |
| Mid-America Apartment Communit | COM | $19.1M | 1.3% | 156,165 SH | New |
| Millrose Properties | COM | $12.4M | 0.9% | 443,990 SH | New |
| ProLogis Inc. | COM | $174.7M | 11.9%Prev: 10.2% | 1,321,965 SH | Increased+116,910 SH |
| Public Storage | COM | $11.2M | 0.8%Prev: 0.3% | 265,447 SH | Increased+14,621 SH |
| Rayonier Inc | COM | $1.6M | 0.1% | 78,915 SH | New |
| Realty Income | COM | $73.0M | 5.0%Prev: 3.8% | 1,193,546 SH | Increased+332,875 SH |
| Ryman Hospitality Properties | COM | $20.2M | 1.4%Prev: 2.1% | 218,849 SH | Increased-84,143 SH |
| Simon Property Group, Inc. | COM | $83.8M | 5.7%Prev: 4.9% | 449,333 SH | Increased+62,854 SH |
| SL Green Realty Corp. | COM | $3.9M | 0.3% | 104,960 SH | New |
| Sun Communities, Inc. | COM | $4.1M | 0.3% | 32,940 SH | New |
| The Macerich Company | COM | $8.1M | 0.6% | 430,485 SH | New |
| Ventas, Inc. | COM | $50.4M | 3.4%Prev: 2.5% | 616,206 SH | Increased+127,542 SH |
| Vici Properties | COM | $33.8M | 2.3%Prev: 3.5% | 1,235,626 SH | Increased-189,210 SH |
| Vornado Realty Trust | COM | $20.7M | 1.4%Prev: 0.8% | 798,184 SH | Increased+510,387 SH |
| Welltower Inc. | COM | $203.5M | 13.9%Prev: 11.2% | 1,029,079 SH | Increased+65,349 SH |
| 13F-HR |
| 0001067926-26-000005 |
| $1.52B |
| View |
| Aug 15, 2025 | Q2 2025 | 13F-HR | 0001067926-25-000008 | $1.36B | View |
| May 18, 2026 | Q1 2026 | 13F-HR | 0001067926-26-000004 | $1.46B | View |
| May 16, 2025 | Q1 2025 | 13F-HR | 0001067926-25-000005 | $1.3M | View |