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CIK 0001544554 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGREE RLTY CORP | COM | $57.3M | 6.0% | 742,060 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $38.6M | 4.0% | 1,275,125 SH | |
| AMERICAN TOWER CORP NEW | COM | $38.6M | 4.0% | 177,415 SH | |
| BRIXMOR PPTY GROUP INC | COM | $1.5M | 0.2% | 54,988 SH | |
| BXP INC | COM | $18.7M | 1.9% | 277,849 SH | |
| CAMDEN PPTY TR | SH BEN INT | $38.7M | 4.0% | 316,446 SH | |
| CARETRUST REIT INC | COM | $40.5M | 4.2% | 1,415,422 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $53.5M | 5.6% | 2,739,623 SH | |
| CURBLINE PPTYS CORP | COM | $60.7M | 6.3% | 2,510,383 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $20.7M | 2.2% | 2,678,153 SH | |
| DIGITAL RLTY TR INC | COM | $58.7M | 6.1% | 409,379 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $22.2M | 2.3% | 2,521,576 SH | |
| EQUINIX INC | COM | $38.5M | 4.0% | 47,236 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $2.4M | 0.3% | 74,533 SH | |
| GAMING & LEISURE PPTYS INC | COM | $2.4M | 0.2% | 46,885 SH | |
| HIGHWOODS PPTYS INC | COM | $26.4M | 2.7% | 890,940 SH | |
| HILTON GRAND VACATIONS INC | COM | $1.8M | 0.2% | 47,248 SH | |
| KIMCO RLTY CORP | COM | $43.7M | 4.5% | 2,057,718 SH | |
| LINEAGE INC | COM | $51.4M | 5.3% | 875,998 SH | |
| MERITAGE HOMES CORP | COM | $1.9M | 0.2% | 26,236 SH | |
| OUTFRONT MEDIA INC | COM NEW | $57.2M | 6.0% | 3,545,582 SH | |
| PEBBLEBROOK HOTEL TR | COM | $18.8M | 2.0% | 1,859,487 SH | |
| PROLOGIS INC. | COM | $25.6M | 2.7% | 228,932 SH | |
| PUBLIC STORAGE OPER CO | COM | $2.4M | 0.2% | 7,872 SH | |
| RAYONIER INC | COM | $37.8M | 3.9% | 1,354,183 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $29.5M | 3.1% | 134,288 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $8.9M | 0.9% | 945,690 SH | |
| TANGER INC | COM | $32.1M | 3.3% | 949,673 SH | |
| UDR INC | COM | $37.7M | 3.9% | 833,572 SH | |
| VENTAS INC | COM | $2.5M | 0.3% | 36,808 SH | |
| WELLTOWER INC | COM | $90.2M | 9.4% | 588,454 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $457K | 0.0% | 5,046 SH |
| 13F-HR |
| 0001172661-26-003501 |
| $1.18B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003257 | $1.04B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002055 | $1.01B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001945 | $961.1M | View |