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CIK 0001536520 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC | COM SHS | $49.6M | 8.2%Prev: 8.9% | 1,053,206 SH | Increased-98,747 SH |
| AMERICAN HOMES 4 RENT | CL A | $34.7M | 5.8%Prev: 6.0% | 1,079,778 SH | Increased+98,793 SH |
| CBRE GROUP INC | CL A | $20.5M | 3.4%Prev: 4.1% | 127,512 SH | Decreased-14,827 SH |
| CENTERSPACE | COM | $55.3M | 9.2%Prev: 6.5% | 828,398 SH | Increased+229,146 SH |
| CURBLINE PPTYS CORP | COM | $5.0M | 0.8% | 217,464 SH | New |
| EQUINIX INC | COM | $44.4M | 7.4%Prev: 4.6% | 57,912 SH | Increased+26,047 SH |
| FIRST INDL RLTY TR INC | COM | $52.3M | 8.7%Prev: 6.7% | 912,517 SH | Increased+201,996 SH |
| GAMING & LEISURE PPTYS INC | COM | $25.5M | 4.2%Prev: 3.8% | 570,099 SH | Increased+128,217 SH |
| MARRIOTT INTL INC NEW | CL A | $19.7M | 3.3%Prev: 3.5% | 63,655 SH | Increased-10,422 SH |
| NATIONAL HEALTH INVS INC | COM | $31.6M | 5.2%Prev: 6.4% | 413,133 SH | Decreased-22,733 SH |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $37.1M | 6.2% | 1,314,463 SH | New |
| OUTFRONT MEDIA INC | COM NEW | $29.9M | 5.0%Prev: 3.2% | 1,241,837 SH | Increased+290,689 SH |
| PROLOGIS INC. | COM | $17.1M | 2.8%Prev: 4.4% | 133,713 SH | Decreased-76,247 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $19.3M | 3.2%Prev: 1.8% | 203,643 SH | Increased+96,867 SH |
| SIMON PPTY GROUP INC NEW | COM | $31.0M | 5.2%Prev: 7.1% | 167,517 SH | Decreased-38,708 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $26.7M | 4.4%Prev: 6.6% | 1,743,077 SH | Decreased+157,497 SH |
| SUN CMNTYS INC | COM | $35.4M | 5.9%Prev: 5.6% | 285,481 SH | Increased+50,684 SH |
| TANGER INC | COM | $27.6M | 4.6%Prev: 5.6% | 826,822 SH | Decreased-75,579 SH |
| VENTAS INC | COM | $39.1M | 6.5%Prev: 6.7% | 505,225 SH | Increased-16,890 SH |
| 13F-HR |
| 0001536520-26-000005 |
| $583.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001536520-25-000005 | $501.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001536520-26-000004 | $591.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001536520-25-000003 | $472.6M | View |