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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 | $73.5M | 6.2%Prev: 6.5% | 1,408,592 SH | Increased-419,736 SH |
| AMERICAN TOWER CORP | COM | $88.9M | 7.5% | 543,575 SH | New |
| BROADSTONE NET LEASE INC | COM | $50.0M | 4.2% | 2,420,071 SH | New |
| CARETRUST REIT INC | COM | $94.4M | 8.0%Prev: 2.5% | 2,338,620 SH | Increased+1,472,745 SH |
| CBRE GROUP INC | CL A | $75.1M | 6.3% | 557,676 SH | New |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $70.3M | 5.9% | 1,930,934 SH | New |
| CUBESMART | COM | $2.7M | 0.2%Prev: 0.2% | 68,014 SH | Increased+11,861 SH |
| CURBLINE PPTYS CORP | COM | $73.4M | 6.2%Prev: 5.2% | 2,414,069 SH | Increased+43,292 SH |
| EQUINIX INC | COM | $42.1M | 3.6%Prev: 6.2% | 40,415 SH | Decreased-40,657 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $1.9M | 0.2%Prev: 4.6% | 15,479 SH | Decreased-484,748 SH |
| HIGHWOODS PPTYS INC | COM | $24.1M | 2.0%Prev: 3.7% | 800,694 SH | Decreased-446,776 SH |
| HYATT HOTELS CORP | COM CL A | $34.9M | 2.9%Prev: 7.1% | 179,953 SH | Decreased-351,833 SH |
| INDEPENDENCE RLTY TR INC | COM | $37.7M | 3.2% | 2,261,567 SH | New |
| INVITATION HOMES INC | COM | $2.6M | 0.2% | 84,578 SH | New |
| IRON MTN INC DEL | COM | $2.4M | 0.2% | 19,231 SH | New |
| LINEAGE INC | COM | $34.4M | 2.9%Prev: 3.5% | 795,907 SH | Decreased-32,345 SH |
| M/I HOMES INC | COM | $41.4M | 3.5% | 257,646 SH | New |
| MERITAGE HOMES CORP | COM | $38.5M | 3.2%Prev: 0.2% | 458,625 SH | Increased+432,389 SH |
| NETSTREIT CORP | COM | $48.4M | 4.1% | 2,292,175 SH | New |
| OUTFRONT MEDIA INC | COM NEW | $43.1M | 3.6%Prev: 3.4% | 1,315,251 SH | Increased-873,655 SH |
| PURSUIT ATTRACTIONS AND HOSP | COM | $24.6M | 2.1% | 439,471 SH | New |
| REXFORD INDL RLTY INC | COM | $62.0M | 5.2% | 1,849,516 SH | New |
| RYMAN HOSPITALITY PPTYS INC | COM | $54.5M | 4.6%Prev: 3.8% | 423,830 SH | Increased+26,842 SH |
| SBA COMMUNICATIONS CORP | CL A | $65.1M | 5.5% | 368,869 SH | New |
| TANGER INC | COM | $37.6M | 3.2%Prev: 5.6% | 952,407 SH | Decreased-936,690 SH |
| TRAVEL PLUS LEISURE CO | COM | $40.2M | 3.4% | 526,334 SH | New |
| WELLTOWER INC | COM | $20.6M | 1.7%Prev: 3.6% | 90,543 SH | Decreased-155,688 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 |