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CIK 0002058173 • 3 13F filings • Jan 23, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ | COM | $6.9M | 3.8% | 140,428 SH | New |
| AMERICAN HEALTHCARE REIT | COM SHS | $10.4M | 5.8% | 221,399 SH | New |
| AMERICAN HOMES 4 RENT | CL A | $14.8M | 8.2%Prev: 8.4% | 461,741 SH | Increased+259,903 SH |
| AMERICOLD REALTY TRUST INC | COM | $8.4M | 4.6%Prev: 3.8% | 654,702 SH | Increased+425,324 SH |
| BRIXMOR PPTY GROUP INC | COM | $14.8M | 8.2%Prev: 7.5% | 564,195 SH | Increased+342,959 SH |
| DOUGLAS EMMETT INC | COM | $4.0M | 2.2%Prev: 3.4% | 365,026 SH | Increased+123,817 SH |
| EASTGROUP PPTYS INC | COM | $6.3M | 3.5% | 35,326 SH | New |
| EXTRA SPACE STORAGE INC | COM | $14.7M | 8.1%Prev: 5.4% | 112,504 SH | Increased+80,610 SH |
| GAMING & LEISURE PPTYS INC | COM | $14.8M | 8.2% | 331,409 SH | New |
| HEALTHCARE RLTY TR | CL A COM | $6.2M | 3.4% | 366,753 SH | New |
| HIGHWOODS PPTYS INC | COM | $13.1M | 7.2%Prev: 3.3% | 508,311 SH | Increased+408,996 SH |
| MERITAGE HOMES CORP | COM | $7.9M | 4.4%Prev: 2.9% | 120,397 SH | Increased+86,434 SH |
| MID-AMER APT CMNTYS INC | COM | $8.6M | 4.8% | 62,044 SH | New |
| PULTE GROUP INC | COM | $4.2M | 2.3% | 35,674 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $12.7M | 7.0% | 68,682 SH | New |
| STAG INDL INC | COM | $10.3M | 5.7% | 280,810 SH | New |
| URBAN EDGE PPTYS | COM | $10.4M | 5.8%Prev: 3.8% | 543,495 SH | Increased+389,305 SH |
| VENTAS INC | COM | $12.5M | 6.9%Prev: 7.8% | 161,392 SH | Increased+83,968 SH |
| 13F-HR |
| 0001214659-26-006311 |
| $105.6M |
| View |