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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 | $48.2M | 4.8%Prev: 4.0% | 1,021,022 SH | Increased-254,103 SH |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | $38.0M | 3.8% | 1,985,984 SH | New |
| BROADSTONE NET LEASE INC | COM | $48.7M | 4.8% | 2,663,028 SH | New |
| CARETRUST REIT INC | COM | $48.2M | 4.8%Prev: 4.2% | 1,314,081 SH | Increased-101,341 SH |
| CBRE GROUP INC | CL A | $36.0M | 3.6% | 265,867 SH | New |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $50.5M | 5.0% | 1,650,055 SH | New |
| COUSINS PPTYS INC | COM NEW | $39.8M | 3.9% | 1,764,460 SH | New |
| CROWN CASTLE INC | COM | $3.8M | 0.4% | 46,938 SH | New |
| CUBESMART | COM | $3.6M | 0.4% | 99,210 SH | New |
| CURBLINE PPTYS CORP | COM | $42.3M | 4.2%Prev: 6.3% | 1,638,232 SH | Decreased-872,151 SH |
| EQUINIX INC | COM | $43.8M | 4.3%Prev: 4.0% | 44,677 SH | Increased-2,559 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $72.9M | 7.2% | 686,774 SH | New |
| HYATT HOTELS CORP | COM CL A | $34.9M | 3.5% | 242,944 SH | New |
| INVITATION HOMES INC | COM | $2.1M | 0.2% | 84,578 SH | New |
| IRON MTN INC DEL | COM | $2.0M | 0.2% | 19,231 SH | New |
| JANUS LIVING INC | CL A-1 | $5.0M | 0.5% | 212,217 SH | New |
| LINEAGE INC | COM | $31.7M | 3.1%Prev: 5.3% | 966,233 SH | Decreased+90,235 SH |
| MERITAGE HOMES CORP | COM | $1.4M | 0.1%Prev: 0.2% | 22,504 SH | Decreased-3,732 SH |
| NETSTREIT CORP | COM | $42.3M | 4.2% | 2,244,307 SH | New |
| OUTFRONT MEDIA INC | COM NEW | $34.2M | 3.4%Prev: 6.0% | 1,290,414 SH | Decreased-2,255,168 SH |
| PROLOGIS INC. | COM | $82.1M | 8.1%Prev: 2.7% | 621,204 SH | Increased+392,272 SH |
| PURSUIT ATTRACTIONS AND HOSP | COM | $33.3M | 3.3% | 910,258 SH | New |
| REGENCY CTRS CORP | COM | $36.0M | 3.6% | 475,344 SH | New |
| ROCKET COS INC | COM CL A | $357K | 0.0% | 25,034 SH | New |
| RYMAN HOSPITALITY PPTYS INC | COM | $2.3M | 0.2% | 24,851 SH | New |
| SBA COMMUNICATIONS CORP | CL A | $34.3M | 3.4% | 199,427 SH | New |
| TANGER INC | COM | $23.5M | 2.3%Prev: 3.3% | 690,491 SH | Decreased-259,182 SH |
| UDR INC | COM | $27.6M | 2.7%Prev: 3.9% | 815,632 SH | Decreased-17,940 SH |
| VAIL RESORTS INC | COM | $1.9M | 0.2% | 14,977 SH | New |
| VENTAS INC | COM | $51.1M | 5.1%Prev: 0.3% | 624,771 SH | Increased+587,963 SH |
| WELLTOWER INC | COM | $28.8M | 2.8%Prev: 9.4% | 145,581 SH | Decreased-442,873 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $61.2M | 6.1%Prev: 0.0% | 753,625 SH | Increased+748,579 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 |