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CIK 0001843527 • 6 13F filings • May 6, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC | COM SHS | $10.7M | 3.8% | 226,570 SH | New |
| AMERICAN HOMES 4 RENT | CL A | $6.4M | 2.3%Prev: 2.4% | 199,180 SH | Decreased-7,800 SH |
| AMERICAN TOWER CORP NEW | COM | $31.4M | 11.2%Prev: 12.0% | 179,058 SH | Decreased-1,700 SH |
| CARETRUST REIT INC | COM | $11.0M | 3.9% | 303,900 SH | New |
| COUSINS PPTYS INC | COM | $5.3M | 1.9% | 206,730 SH | New |
| CUBESMART | COM | $8.8M | 3.1%Prev: 3.9% | 243,840 SH | Decreased-32,350 SH |
| DIGITAL RLTY TR INC | COM | $10.8M | 3.9%Prev: 3.6% | 69,991 SH | Increased+10,650 SH |
| EQUINIX INC | COM | $16.4M | 5.8%Prev: 6.5% | 21,460 SH | Decreased-2,430 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $7.0M | 2.5%Prev: 2.4% | 115,022 SH | Decreased+150 SH |
| ESSENTIAL PPTYS RLTY TR INC | COM | $7.5M | 2.7%Prev: 2.3% | 253,484 SH | Increased+26,700 SH |
| FOUR CORNERS PPTY TR INC | COM | $7.4M | 2.6%Prev: 2.3% | 321,787 SH | Increased+53,000 SH |
| HIGHWOODS PPTYS INC | COM | $4.9M | 1.8%Prev: 2.3% | 190,820 SH | Decreased-22,100 SH |
| INDEPENDENCE RLTY TR INC | COM | $8.9M | 3.2%Prev: 2.7% | 510,860 SH | Increased+32,500 SH |
| INVENTRUST PPTYS CORP | COM | $8.4M | 3.0% | 299,250 SH | New |
| IRON MTN INC DEL | COM | $9.5M | 3.4%Prev: 3.6% | 114,720 SH | Decreased+11,750 SH |
| MACERICH CO | COM | $3.9M | 1.4%Prev: 2.4% | 209,232 SH | Decreased-179,200 SH |
| MID-AMER APT CMNTYS INC | COM | $7.6M | 2.7%Prev: 2.4% | 54,975 SH | Increased+5,500 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $9.9M | 3.5%Prev: 2.8% | 277,931 SH | Increased+46,100 SH |
| PROLOGIS INC. | COM | $38.0M | 13.5%Prev: 11.1% | 297,721 SH | Increased+18,910 SH |
| PUBLIC STORAGE OPER CO | COM | $10.1M | 3.6% | 39,000 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $12.8M | 4.6%Prev: 3.5% | 69,385 SH | Increased+15,350 SH |
| UDR INC | COM | $6.3M | 2.2%Prev: 2.0% | 171,870 SH | Increased+16,100 SH |
| VERIS RESIDENTIAL INC | COM | $2.7M | 1.0%Prev: 1.0% | 184,640 SH | Decreased |
| VICI PPTYS INC | COM | $1.4M | 0.5%Prev: 0.5% | 51,360 SH | Decreased+3,400 SH |
| WELLTOWER INC | COM | $33.8M | 12.0%Prev: 10.0% | 181,840 SH | Increased+20,400 SH |
| 13F-HR |
| 0001843527-26-000003 |
| $45.3M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001843527-25-000004 | $294.0M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001843527-26-000002 | $294.1M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001843527-25-000003 | $307.5M | View |