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CIK 0001544554 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC | COM SHS | $54.8M | 4.9%Prev: 5.8% | 1,164,327 SH | Decreased-316,395 SH |
| CAMDEN PPTY TR | SH BEN INT | $38.0M | 3.4% | 345,599 SH | New |
| CARETRUST REIT INC | COM | $60.0M | 5.4%Prev: 5.0% | 1,658,698 SH | Increased+108,115 SH |
| CBRE GROUP INC | CL A | $1.2M | 0.1%Prev: 1.7% | 7,329 SH | Decreased-109,464 SH |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $29.0M | 2.6%Prev: 2.7% | 1,042,348 SH | Increased+65,084 SH |
| CROWN CASTLE INC | COM | $61.6M | 5.5%Prev: 11.7% | 693,012 SH | Decreased-601,791 SH |
| CUBESMART | COM | $2.0M | 0.2%Prev: 0.2% | 56,153 SH | Decreased |
| CURBLINE PPTYS CORP | COM | $37.1M | 3.3%Prev: 5.0% | 1,599,883 SH | Decreased-802,675 SH |
| DIGITAL RLTY TR INC | COM | $2.5M | 0.2%Prev: 1.7% | 16,064 SH | Decreased-88,311 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $39.5M | 3.5% | 2,571,868 SH | New |
| EQUINIX INC | COM | $80.5M | 7.2%Prev: 5.9% | 105,044 SH | Increased+24,149 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $34.8M | 3.1%Prev: 6.2% | 344,990 SH | Decreased-310,172 SH |
| GAMING & LEISURE PPTYS INC | COM | $2.1M | 0.2%Prev: 0.2% | 46,885 SH | Decreased |
| HIGHWOODS PPTYS INC | COM | $25.3M | 2.3%Prev: 6.1% | 981,523 SH | Decreased-1,065,286 SH |
| INVITATION HOMES INC | COM | $2.4M | 0.2%Prev: 0.2% | 84,578 SH | Increased+7,171 SH |
| JONES LANG LASALLE INC | COM | $1.3M | 0.1%Prev: 1.7% | 3,926 SH | Decreased-58,628 SH |
| LINEAGE INC | COM | $53.0M | 4.8%Prev: 4.0% | 1,515,244 SH | Increased+409,893 SH |
| MACERICH CO | COM | $33.2M | 3.0% | 1,797,730 SH | New |
| MERITAGE HOMES CORP | COM | $33.9M | 3.0% | 514,743 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $31.6M | 2.8%Prev: 3.2% | 1,415,073 SH | Decreased+24,715 SH |
| OUTFRONT MEDIA INC | COM NEW | $79.2M | 7.1%Prev: 4.2% | 3,286,607 SH | Increased+818,375 SH |
| PURSUIT ATTRACTIONS AND HOSP | COM | $36.4M | 3.3%Prev: 2.7% | 1,079,979 SH | Increased+292,049 SH |
| REGENCY CTRS CORP | COM | $47.9M | 4.3% | 694,169 SH | New |
| ROCKET COS INC | COM CL A | $23.6M | 2.1% | 1,219,127 SH | New |
| RYMAN HOSPITALITY PPTYS INC | COM | $68.0M | 6.1%Prev: 4.3% | 719,104 SH | Increased+208,026 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $51.1M | 4.6%Prev: 0.2% | 264,256 SH | Increased+253,421 SH |
| TANGER INC | COM | $23.2M | 2.1%Prev: 3.7% | 694,827 SH | Decreased-484,115 SH |
| UDR INC | COM | $32.9M | 2.9%Prev: 0.2% | 896,430 SH | Increased+845,414 SH |
| VAIL RESORTS INC | COM | $2.0M | 0.2%Prev: 6.3% | 14,977 SH | Decreased-437,137 SH |
| VENTAS INC | COM | $2.9M | 0.3%Prev: 0.2% | 37,287 SH | Increased |
| VORNADO RLTY TR | SH BEN INT | $28.2M | 2.5%Prev: 3.0% | 848,689 SH | Decreased+57,129 SH |
| WELLTOWER INC | COM | $27.1M | 2.4%Prev: 2.2% | 145,803 SH | Increased+12,187 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $68.5M | 6.1%Prev: 0.0% | 906,144 SH | Increased+901,098 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 |