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CIK 0001391974 • 6 13F filings • May 15, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | COM | $2.7M | 1.5%Prev: 2.1% | 56,132 SH | Decreased+10,646 SH |
| AMERICAN TOWER CORP NEW | COM | $4.1M | 2.3%Prev: 2.1% | 23,248 SH | Increased+3,979 SH |
| AVALONBAY CMNTYS INC | COM | $5.8M | 3.3% | 32,082 SH | New |
| BROADSTONE NET LEASE INC | COM | $3.5M | 2.0%Prev: 2.0% | 201,253 SH | Decreased+2,960 SH |
| BXP INC | COM | $3.8M | 2.1%Prev: 2.2% | 56,101 SH | Decreased+4,460 SH |
| CAMDEN PPTY TR | SH BEN INT | $3.5M | 1.9%Prev: 1.9% | 31,471 SH | Increased+460 SH |
| CARETRUST REIT INC | COM | $4.6M | 2.6%Prev: 2.4% | 126,240 SH | Increased+1,840 SH |
| CURBLINE PPTYS CORP | COM | $3.7M | 2.1%Prev: 2.0% | 158,081 SH | Increased+750 SH |
| DIGITAL RLTY TR INC | COM | $7.6M | 4.3%Prev: 4.7% | 49,297 SH | Decreased+740 SH |
| EQUINIX INC | COM | $16.7M | 9.3%Prev: 9.5% | 21,748 SH | Decreased+320 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $4.5M | 2.5%Prev: 2.5% | 74,573 SH | Increased+1,080 SH |
| ESSENTIAL PPTYS RLTY TR INC | COM | $4.4M | 2.5%Prev: 2.5% | 147,682 SH | Increased+510 SH |
| ESSEX PPTY TR INC | COM | $6.9M | 3.8%Prev: 3.9% | 26,179 SH | Decreased+380 SH |
| EXTRA SPACE STORAGE INC | COM | $7.3M | 4.1%Prev: 3.1% | 55,897 SH | Increased+16,631 SH |
| FIRST INDL RLTY TR INC | COM | $3.7M | 2.1%Prev: 4.1% | 64,827 SH | Decreased-76,082 SH |
| GAMING & LEISURE PPTYS INC | COM | $4.2M | 2.3%Prev: 1.9% | 92,950 SH | Increased+20,490 SH |
| HOST HOTELS & RESORTS INC | COM | $4.9M | 2.7%Prev: 2.5% | 273,585 SH | Increased+14,880 SH |
| INVENTRUST PPTYS CORP | COM NEW | $4.3M | 2.4%Prev: 1.3% | 153,441 SH | Increased+73,454 SH |
| INVITATION HOMES INC | COM | $5.3M | 3.0%Prev: 3.1% | 190,624 SH | Decreased+2,800 SH |
| LINEAGE INC | COM | $1.9M | 1.0% | 53,547 SH | New |
| MACERICH CO | COM | $4.8M | 2.7%Prev: 2.6% | 257,525 SH | Increased+3,800 SH |
| PROLOGIS INC. | COM | $16.9M | 9.4%Prev: 7.8% | 132,072 SH | Increased+11,256 SH |
| REALTY INCOME CORP | COM | $5.2M | 2.9%Prev: 3.1% | 91,488 SH | Decreased+1,360 SH |
| SABRA HEALTH CARE REIT INC | COM | $3.6M | 2.0% | 190,814 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $8.1M | 4.5%Prev: 4.5% | 43,546 SH | Increased+640 SH |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $3.9M | 2.2%Prev: 4.2% | 124,919 SH | Decreased-72,533 SH |
| TERRENO RLTY CORP | COM | $2.7M | 1.5% | 45,529 SH | New |
| VENTAS INC | COM | $7.4M | 4.1%Prev: 5.1% | 95,775 SH | Decreased-32,044 SH |
| VICI PPTYS INC | COM | $6.4M | 3.6%Prev: 4.6% | 227,046 SH | Decreased-24,114 SH |
| WELLTOWER INC | COM | $16.6M | 9.3%Prev: 8.9% | 89,689 SH | Increased+1,280 SH |
| 13F-HR |
| 0001172661-26-003155 |
| $212.0M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003041 | $186.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002016 | $184.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002156 | $190.8M | View |