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CIK 0002021808 • 3 13F filings • May 15, 2025 – Nov 13, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACADIA RLTY TR | COM SH BEN INT | $534K | 1.5%Prev: 1.2% | 26,519 SH | Increased+1,309 SH |
| AMERICAN HOMES 4 RENT | CL A | $470K | 1.3%Prev: 1.3% | 14,135 SH | Decreased |
| AMERICOLD REALTY TRUST INC | COM | $827K | 2.3%Prev: 3.0% | 67,605 SH | Decreased |
| ARMADA HOFFLER PPTYS INC | COM | $289K | 0.8% | 41,208 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $498K | 1.4% | 4,665 SH | New |
| CENTERSPACE | COM | $1.1M | 3.1%Prev: 1.0% | 19,289 SH | Increased+12,899 SH |
| ELME COMMUNITIES | SH BEN INT | $553K | 1.5%Prev: 1.4% | 32,812 SH | Increased-1,000 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $498K | 1.4%Prev: 1.3% | 8,200 SH | Decreased |
| FRONTVIEW REIT INC | COM | $1.0M | 2.7%Prev: 2.2% | 73,449 SH | Increased+4,464 SH |
| IAC INC | COM NEW | $27.3M | 74.3%Prev: 78.8% | 800,061 SH | Decreased+2,391 SH |
| INDEPENDENCE RLTY TR INC | COM | $753K | 2.1%Prev: 1.3% | 45,932 SH | Increased+18,447 SH |
| JACK IN THE BOX INC | COM | $879K | 2.4%Prev: 2.4% | 44,474 SH | Decreased-7,041 SH |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $501K | 1.4% | 38,206 SH | New |
| PLYMOUTH INDL REIT INC | COM | $458K | 1.3%Prev: 0.8% | 20,530 SH | Increased+2,420 SH |
| SILA REALTY TRUST INC | COMMON STOCK | $518K | 1.4%Prev: 1.3% | 20,640 SH | Increased |
| WYNDHAM HOTELS & RESORTS INC | COM | $493K | 1.3%Prev: 1.3% | 6,170 SH | Decreased |
| 13F-HR |
| 0001172661-25-002029 |
| $31.7M |
| View |