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CIK 0001626691 • 3 13F filings • May 8, 2025 – Nov 4, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNC INVT CORP | COM | $461K | 0.5%Prev: 0.4% | 47,117 SH | Increased+9,098 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.4M | 1.5%Prev: 1.3% | 17,316 SH | Increased |
| AMERICAN HOMES 4 RENT | CL A | $443K | 0.5%Prev: 0.4% | 13,335 SH | Increased+2,005 SH |
| AMERICAN TOWER CORP NEW | COM | $6.4M | 6.7%Prev: 7.3% | 33,206 SH | Decreased+369 SH |
| AMERICOLD REALTY TRUST INC | COM | $123K | 0.1%Prev: 0.2% | 10,064 SH | Decreased |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $553K | 0.6%Prev: 0.5% | 27,373 SH | Increased+3,545 SH |
| AVALONBAY CMNTYS INC | COM | $1.1M | 1.2%Prev: 0.9% | 5,933 SH | Increased+1,325 SH |
| CADIZ INC | COM NEW | $2.8M | 3.0%Prev: 2.9% | 601,113 SH | Decreased-378,441 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $4.6M | 4.9%Prev: 2.4% | 170,109 SH | Increased+86,009 SH |
| CBRE GROUP INC | CL A | $2.5M | 2.6%Prev: 1.5% | 15,698 SH | Increased+5,010 SH |
| COSTAR GROUP INC | COM | $2.1M | 2.2%Prev: 1.2% | 24,364 SH | Increased+9,193 SH |
| CROWN CASTLE INC | COM | $2.2M | 2.4%Prev: 2.1% | 23,206 SH | Increased+2,506 SH |
| CUBESMART | COM | $347K | 0.4%Prev: 0.4% | 8,535 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $4.2M | 4.4%Prev: 4.3% | 24,253 SH | Decreased-288 SH |
| EQUINIX INC | COM | $5.1M | 5.3%Prev: 6.1% | 6,469 SH | Decreased-1,181 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $426K | 0.4%Prev: 0.4% | 7,022 SH | Decreased |
| EQUITY RESIDENTIAL | SH BEN INT | $924K | 1.0%Prev: 0.8% | 14,274 SH | Increased+2,697 SH |
| EXTRA SPACE STORAGE INC | COM | $2.2M | 2.3%Prev: 2.2% | 15,490 SH | Increased+686 SH |
| FTAI AVIATION LTD | SHS | $7.1M | 7.5%Prev: 5.5% | 42,838 SH | Increased-4,450 SH |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $5.6M | 5.9%Prev: 11.0% | 1,287,999 SH | Decreased-478,696 SH |
| INVITATION HOMES INC | COM | $1.2M | 1.3%Prev: 1.5% | 41,767 SH | Decreased-4,007 SH |
| IRON MTN INC DEL | COM | $2.5M | 2.6%Prev: 2.4% | 24,433 SH | Increased+1,464 SH |
| KIRBY CORP | COM | $427K | 0.5%Prev: 0.8% | 5,112 SH | Decreased-2,096 SH |
| MACERICH CO | COM | $3.2M | 3.3%Prev: 3.5% | 174,287 SH | Decreased-41,557 SH |
| MGM RESORTS INTERNATIONAL | COM | $2.5M | 2.6%Prev: 2.0% | 72,068 SH | Increased+13,176 SH |
| PROLOGIS INC. | COM | $5.7M | 6.0%Prev: 4.7% | 49,450 SH | Increased+5,164 SH |
| PUBLIC STORAGE OPER CO | COM | $1.5M | 1.5%Prev: 1.2% | 5,027 SH | Increased+802 SH |
| REXFORD INDL RLTY INC | COM | $626K | 0.7%Prev: 1.5% | 15,239 SH | Decreased-26,700 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $992K | 1.0%Prev: 1.2% | 5,131 SH | Decreased |
| SIMON PPTY GROUP INC NEW | COM | $4.1M | 4.4%Prev: 3.6% | 22,028 SH | Increased-523 SH |
| SUN CMNTYS INC | COM | $595K | 0.6%Prev: 1.2% | 4,609 SH | Decreased-4,994 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $13.6M | 14.3%Prev: 13.6% | 230,855 SH | Increased |
| VENTAS INC | COM | $3.0M | 3.1%Prev: 2.7% | 42,584 SH | Increased-719 SH |
| WELLTOWER INC | COM | $2.3M | 2.4%Prev: 1.4% | 12,723 SH | Increased+3,377 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $722K | 0.8%Prev: 0.6% | 29,106 SH | Increased+6,914 SH |
| ZILLOW GROUP INC | CL C CAP STK | $1.3M | 1.3%Prev: 0.5% | 15,621 SH | Increased+8,813 SH |
| 13F-HR |
| 0001626691-25-000003 |
| $239.0M |
| View |