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CIK 0001080117 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACADIA RLTY TR | COM SH BEN INT | $41.7M | 2.9%Prev: 2.5% | 2,032,412 SH | Increased+246,250 SH |
| AGREE RLTY CORP | COM | $25.4M | 1.8%Prev: 0.4% | 352,980 SH | Increased+276,600 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $3.3M | 0.2%Prev: 1.1% | 67,593 SH | Decreased-119,643 SH |
| AMERICAN TOWER CORP NEW | COM | $11.8M | 0.8%Prev: 0.9% | 67,339 SH | Decreased |
| AMERICOLD REALTY TRUST INC | COM | $10.3M | 0.7% | 800,750 SH | New |
| AVALONBAY CMNTYS INC | COM | $12.0M | 0.8%Prev: 2.9% | 66,269 SH | Decreased-154,703 SH |
| BRIXMOR PPTY GROUP INC | COM | $48.5M | 3.4% | 1,849,851 SH | New |
| BROADSTONE NET LEASE INC | COM | $22.4M | 1.6%Prev: 2.0% | 1,289,541 SH | Decreased-323,185 SH |
| BXP INC | COM | $386K | 0.0%Prev: 0.0% | 5,725 SH | Decreased |
| COUSINS PPTYS INC | COM NEW | $29.1M | 2.0%Prev: 2.0% | 1,128,612 SH | Increased+135,631 SH |
| CTO RLTY GROWTH INC NEW | COM | $13.0M | 0.9%Prev: 0.9% | 708,851 SH | Increased-77,982 SH |
| CUBESMART | COM | $30.3M | 2.1%Prev: 1.7% | 840,570 SH | Increased+213,954 SH |
| DIGITAL RLTY TR INC | COM | $35.5M | 2.5%Prev: 3.4% | 229,520 SH | Decreased-58,230 SH |
| DOUGLAS EMMETT INC | COM | $377K | 0.0%Prev: 0.0% | 34,327 SH | Decreased+8,495 SH |
| EMPIRE ST RLTY TR INC | CL A | $386K | 0.0%Prev: 0.0% | 59,186 SH | Increased+9,312 SH |
| EPR PPTYS | CONV PFD 9% SR E | $513K | 0.0%Prev: 0.0% | 17,147 SH | Decreased |
| EQUINIX INC | COM | $103.6M | 7.3%Prev: 7.5% | 135,246 SH | Decreased-5,250 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $17.2M | 1.2% | 283,971 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $48.0M | 3.4%Prev: 1.6% | 760,684 SH | Increased+407,590 SH |
| ESSEX PPTY TR INC | COM | $34.3M | 2.4%Prev: 3.0% | 131,174 SH | Decreased-33,408 SH |
| EXTRA SPACE STORAGE INC | COM | $20.1M | 1.4%Prev: 2.7% | 154,501 SH | Decreased-124,547 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $390K | 0.0%Prev: 0.0% | 3,873 SH | Decreased-92 SH |
| FIRST INDL RLTY TR INC | COM | $29.6M | 2.1%Prev: 2.2% | 516,256 SH | Decreased-118,853 SH |
| FOUR CORNERS PPTY TR INC | COM | $1.7M | 0.1%Prev: 0.1% | 72,097 SH | Decreased+196 SH |
| GAMING & LEISURE PPTYS INC | COM | $26.0M | 1.8%Prev: 2.2% | 582,719 SH | Decreased-122,404 SH |
| HEALTHCARE RLTY TR | CL A COM | $399K | 0.0%Prev: 0.0% | 23,540 SH | Decreased |
| HEALTHPEAK PROPERTIES INC | COM | $22.5M | 1.6%Prev: 1.3% | 1,398,494 SH | Increased+386,215 SH |
| HIGHWOODS PPTYS INC | COM | $11.2M | 0.8%Prev: 1.0% | 435,339 SH | Decreased-4,489 SH |
| INVITATION HOMES INC | COM | $32.5M | 2.3%Prev: 2.4% | 1,168,123 SH | Decreased-12,825 SH |
| IRON MTN INC DEL | COM | $40.7M | 2.9%Prev: 3.3% | 490,548 SH | Decreased+16,180 SH |
| MID-AMER APT CMNTYS INC | COM | $52.9M | 3.7%Prev: 2.4% | 381,035 SH | Increased+127,718 SH |
| NETSTREIT CORP | COM | $24.6M | 1.7%Prev: 1.6% | 1,396,293 SH | Increased+101,538 SH |
| OMEGA HEALTHCARE INVS INC | COM | $20.7M | 1.5%Prev: 2.0% | 466,944 SH | Decreased-227,573 SH |
| OUTFRONT MEDIA INC | COM NEW | $14.1M | 1.0% | 583,513 SH | New |
| PARK HOTELS & RESORTS INC | COM | $7.0M | 0.5%Prev: 1.0% | 667,204 SH | Decreased-681,158 SH |
| PEBBLEBROOK HOTEL TR | COM | $413K | 0.0%Prev: 0.0% | 36,494 SH | Decreased |
| PROLOGIS INC. | COM | $130.8M | 9.2%Prev: 10.3% | 1,024,250 SH | Decreased-298,207 SH |
| PUBLIC STORAGE OPER CO | COM | $44.3M | 3.1%Prev: 2.7% | 170,846 SH | Increased+34,766 SH |
| REALTY INCOME CORP | COM | $41.8M | 2.9%Prev: 2.8% | 741,449 SH | Increased+56,837 SH |
| REXFORD INDL RLTY INC | COM | $396K | 0.0%Prev: 0.0% | 10,232 SH | Decreased |
| RYMAN HOSPITALITY PPTYS INC | COM | $34.5M | 2.4%Prev: 1.4% | 364,735 SH | Increased+133,985 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $10.0M | 0.7% | 51,690 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $67.0M | 4.7%Prev: 3.9% | 362,194 SH | Increased+54,095 SH |
| SL GREEN RLTY CORP | COM | $14.8M | 1.0%Prev: 1.6% | 323,735 SH | Decreased-79,191 SH |
| STAG INDL INC | COM | $33.6M | 2.4% | 912,904 SH | New |
| SUN CMNTYS INC | COM | $8.8M | 0.6%Prev: 2.1% | 71,360 SH | Decreased-170,777 SH |
| SUNSTONE HOTEL INVS INC NEW | COM | $365K | 0.0%Prev: 0.0% | 40,815 SH | Decreased |
| TERRENO RLTY CORP | COM | $378K | 0.0%Prev: 0.0% | 6,444 SH | Decreased-592 SH |
| VENTAS INC | COM | $68.9M | 4.8%Prev: 1.3% | 890,047 SH | Increased+611,800 SH |
| VERIS RESIDENTIAL INC | COM | $392K | 0.0%Prev: 0.0% | 26,336 SH | Decreased |
| VORNADO RLTY TR | SH BEN INT | $358K | 0.0%Prev: 0.0% | 10,748 SH | Decreased |
| WELLTOWER INC | COM | $165.7M | 11.7%Prev: 11.9% | 892,711 SH | Decreased-85,847 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $4.1M | 0.3% | 174,600 SH | New |
| WP CAREY INC | COM | $2.4M | 0.2%Prev: 0.4% | 36,987 SH | Decreased-42,416 SH |
| 13F-HR |
| 0001140361-26-033050 |
| $1.56B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001140361-25-031184 | $1.41B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001140361-26-021618 | $1.39B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001140361-25-019207 | $1.54B | View |