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CIK 0001595907 • 3 13F filings • May 14, 2025 – Nov 14, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc | COM | $1.9M | 5.2% | 22,773 SH | New |
| Brixmor Property Group Inc | COM | $832K | 2.3% | 30,050 SH | New |
| Broadstone Net Lease Inc | COM | $1.2M | 3.4% | 68,558 SH | New |
| CBRE Group Inc | CL A | $2.3M | 6.3%Prev: 5.1% | 14,632 SH | Decreased-12,122 SH |
| Digital Realty Trust Inc | COM | $2.0M | 5.5%Prev: 5.7% | 11,661 SH | Decreased-12,518 SH |
| Equinix Inc | COM | $2.4M | 6.6%Prev: 3.0% | 3,053 SH | Increased+291 SH |
| Equity Residential | SH BEN INT | $1.6M | 4.5%Prev: 5.4% | 25,128 SH | Decreased-34,126 SH |
| Essex Property Trust Inc | COM | $1.9M | 5.1%Prev: 5.1% | 6,930 SH | Decreased-6,277 SH |
| Extra Space Storage Inc | COM | $2.0M | 5.5%Prev: 5.4% | 14,110 SH | Decreased-12,867 SH |
| First Industrial Realty Trust Inc | COM | $2.0M | 5.6%Prev: 4.4% | 39,373 SH | Decreased-27,462 SH |
| Home Depot | COM | $2.0M | 5.5% | 4,944 SH | New |
| Host Hotels & Resorts Inc | COM | $1.4M | 3.7%Prev: 4.7% | 79,502 SH | Decreased-145,075 SH |
| Newmark Group Inc | CL A | $1.3M | 3.6%Prev: 4.8% | 70,688 SH | Decreased-222,069 SH |
| Omega Healthcare Investors Inc | COM | $1.6M | 4.3% | 36,722 SH | New |
| Phillips Edison & Co Inc | Common Stock | $1.6M | 4.5% | 47,268 SH | New |
| Prologis Inc | COM | $1.9M | 5.1%Prev: 3.1% | 16,330 SH | Decreased-5,623 SH |
| Public Storage | COM | $1.9M | 5.3%Prev: 5.4% | 6,654 SH | Decreased-6,903 SH |
| UDR Inc | COM | $1.7M | 4.7%Prev: 5.9% | 45,536 SH | Decreased-61,819 SH |
| Ventas Inc | COM | $1.8M | 4.8%Prev: 4.2% | 25,138 SH | Decreased-24,127 SH |
| Veris Residential Inc | COM | $1.6M | 4.4%Prev: 2.1% | 105,494 SH | Increased |
| VICI Properties Inc | COM | $1.5M | 4.2%Prev: 3.6% | 46,931 SH | Decreased-35,381 SH |
| 13F-HR |
| 0001595907-25-000002 |
| $80.2M |
| View |