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CIK 0001046187 • 6 13F filings • May 14, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | COM | $60.1M | 4.4%Prev: 3.8% | 1,873,309 SH | Decreased-191,313 SH |
| AMERICAN TOWER CORP NEW | COM | $16.3M | 1.2%Prev: 0.7% | 92,670 SH | Increased+29,560 SH |
| AVALONBAY CMNTYS INC | COM | $101.0M | 7.3%Prev: 7.4% | 557,322 SH | Decreased-127,576 SH |
| BRIXMOR PPTY GROUP INC | COM | $59.9M | 4.3%Prev: 4.4% | 2,283,171 SH | Decreased-599,243 SH |
| BROADSTONE NET LEASE INC | COM | $59.5M | 4.3%Prev: 3.6% | 3,422,984 SH | Decreased-221,249 SH |
| CAMDEN PPTY TR | COM | $6.3M | 0.5%Prev: 0.3% | 57,550 SH | Increased+4,400 SH |
| CARETRUST REIT INC | COM | $25.4M | 1.8%Prev: 2.1% | 701,884 SH | Decreased-395,597 SH |
| CUBESMART | COM | $670K | 0.0%Prev: 0.3% | 18,580 SH | Decreased-123,290 SH |
| CURBLINE PPTYS CORP | COM | $33.1M | 2.4%Prev: 1.9% | 1,424,625 SH | Decreased-123,299 SH |
| DIGITAL RLTY TR INC | COM | $85.0M | 6.2%Prev: 6.3% | 549,663 SH | Decreased-106,262 SH |
| EASTGROUP PPTYS INC | COM | $107K | 0.0%Prev: 0.0% | 600 SH | Decreased-200 SH |
| EQUINIX INC | COM | $92.1M | 6.7%Prev: 6.8% | 120,245 SH | Decreased-36,286 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $7.2M | 0.5%Prev: 0.4% | 119,590 SH | Decreased-7,220 SH |
| EQUITY RESIDENTIAL | COM | $11.7M | 0.8%Prev: 0.7% | 186,180 SH | Decreased+4,760 SH |
| ESSEX PPTY TR INC | COM | $7.5M | 0.5%Prev: 0.4% | 28,660 SH | Decreased |
| HIGHWOODS PPTYS INC | COM | $62.8M | 4.5%Prev: 4.2% | 2,433,243 SH | Decreased+88,672 SH |
| INDEPENDENCE RLTY TR INC | COM | $4.7M | 0.3%Prev: 0.6% | 271,575 SH | Decreased-332,392 SH |
| INVITATION HOMES INC | COM | $7.9M | 0.6%Prev: 0.5% | 282,760 SH | Decreased+800 SH |
| KILROY RLTY CORP | COM | $403K | 0.0%Prev: 0.5% | 10,781 SH | Decreased-189,756 SH |
| LINEAGE INC | COM | $42K | 0.0% | 1,200 SH | New |
| LXP INDUSTRIAL TRUST | COM | $58.0M | 4.2%Prev: 4.6% | 1,169,582 SH | Decreased-7,966,152 SH |
| MID-AMER APT CMNTYS INC | COM | $67.2M | 4.9%Prev: 4.8% | 484,092 SH | Decreased-133,382 SH |
| PROLOGIS INC. | COM | $124.3M | 9.0%Prev: 7.1% | 973,308 SH | Decreased-138,775 SH |
| PUBLIC STORAGE OPER CO | COM | $86.6M | 6.3%Prev: 6.6% | 333,566 SH | Decreased-78,774 SH |
| REALTY INCOME CORP | COM | $105.4M | 7.6%Prev: 7.2% | 1,869,633 SH | Decreased-269,445 SH |
| REGENCY CTRS CORP | COM | $110K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-200 SH |
| REXFORD INDL RLTY INC | COM | $201K | 0.0%Prev: 0.0% | 5,200 SH | Increased+3,700 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $19.5M | 1.4%Prev: 1.6% | 205,590 SH | Decreased-105,974 SH |
| SILA REALTY TRUST INC | COM | $42K | 0.0% | 1,800 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $81.3M | 5.9%Prev: 5.5% | 438,967 SH | Decreased-91,188 SH |
| STAG INDL INC | COM | $224K | 0.0%Prev: 0.0% | 6,100 SH | Increased+1,800 SH |
| SUN CMNTYS INC | COM | $6.0M | 0.4%Prev: 0.4% | 48,650 SH | Decreased-4,700 SH |
| TANGER INC | COM | $17K | 0.0%Prev: 0.0% | 500 SH | Decreased-800 SH |
| UDR INC | COM | $8.2M | 0.6%Prev: 0.5% | 222,900 SH | Increased+3,600 SH |
| VENTAS INC | COM | $1.8M | 0.1%Prev: 0.4% | 22,850 SH | Decreased-87,710 SH |
| VORNADO RLTY TR | COM | $465K | 0.0%Prev: 0.5% | 13,980 SH | Decreased-201,580 SH |
| WELLTOWER INC | COM | $180.6M | 13.1%Prev: 12.0% | 973,236 SH | Decreased-231,824 SH |
| 13F-HR |
| 0001104659-26-090151 |
| $1.67B |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001104659-25-074657 | $1.90B | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001104659-26-049934 | $1.38B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001104659-25-048396 | $2.05B | View |