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CIK 0001085601 • 6 13F filings • May 14, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGREE REALTY CORP | COMM STK | $48.6M | 1.9%Prev: 1.8% | 674,524 SH | Increased+39,119 SH |
| ALEXANDRIA REAL ESTATE EQUITIES INC | COMM STK | $83.4M | 3.3%Prev: 3.9% | 1,703,228 SH | Decreased+515,649 SH |
| AMERICAN HOMES 4 RENT | COMM STK | $98.1M | 3.9%Prev: 3.8% | 3,056,123 SH | Increased+167,314 SH |
| AMERICAN TOWER CORP | COMM STK | $92.6M | 3.7%Prev: 3.7% | 527,616 SH | Decreased+44,300 SH |
| AMERICOLD REALTY TRUST | COMM STK | $87.5M | 3.5%Prev: 3.3% | 6,804,956 SH | Increased-150,334 SH |
| AVALONBAY COMMUNITIES INC | COMM STK | $60.4M | 2.4%Prev: 2.4% | 332,878 SH | Decreased+12,037 SH |
| BXP INC | COMM STK | $16.6M | 0.7%Prev: 0.8% | 245,440 SH | Decreased-23,495 SH |
| COPT DEFENSE PROPERTIES | COMM STK | $5.2M | 0.2%Prev: 0.5% | 185,258 SH | Decreased-255,379 SH |
| CROWN CASTLE INTL CORP | COMM STK | $618K | 0.0%Prev: 0.0% | 6,957 SH | Increased+1,943 SH |
| CUBESMART | COMM STK | $38.9M | 1.6%Prev: 1.7% | 1,080,351 SH | Decreased+31,187 SH |
| CURBLINE PROPERTIES CORP | COMM STK | $18.3M | 0.7%Prev: 1.0% | 786,623 SH | Decreased-382,508 SH |
| DIAMONDROCK HOSPITALITY CO | COMM STK | $10.1M | 0.4%Prev: 0.4% | 1,130,355 SH | Decreased-173,274 SH |
| DIGITAL REALTY TRUST INC | COMM STK | $62.4M | 2.5%Prev: 3.5% | 403,427 SH | Decreased-111,283 SH |
| EMPIRE STATE REALTY TRUST INC | COMM STK | $36.0M | 1.4%Prev: 0.5% | 5,524,484 SH | Increased+4,007,189 SH |
| EQUINIX INC | COMM STK | $244.7M | 9.8%Prev: 10.0% | 319,385 SH | Decreased-5,466 SH |
| EQUITY LIFESTYLE PROPERTIES INC | COMM STK | $46.2M | 1.8%Prev: 2.0% | 761,971 SH | Decreased-75,095 SH |
| EQUITY RESIDENTIAL | COMM STK | $87.6M | 3.5%Prev: 3.0% | 1,389,244 SH | Increased+216,158 SH |
| ESSEX PROPERTY TRUST INC | COMM STK | $6.2M | 0.2%Prev: 0.2% | 23,605 SH | Decreased |
| EXTRA SPACE STORAGE INC | COMM STK | $3.0M | 0.1%Prev: 0.2% | 23,416 SH | Decreased-9,380 SH |
| FEDERAL REALTY INVESTMENT TRUST | COMM STK | $36.2M | 1.4%Prev: 1.1% | 358,931 SH | Increased+81,488 SH |
| FIRST INDUSTRIAL REALTY TRUST INC | COMM STK | $45.1M | 1.8%Prev: 1.5% | 787,764 SH | Increased+54,475 SH |
| FOUR CORNERS PROPERTY TRUST | COMM STK | $32.9M | 1.3% | 1,426,241 SH | New |
| GAMING AND LEISURE PROP INC | COMM STK | $91.8M | 3.7%Prev: 3.5% | 2,053,320 SH | Increased+132,474 SH |
| HEALTHPEAK PROPERTIES INC | COMM STK | $8.6M | 0.3%Prev: 0.4% | 533,956 SH | Decreased |
| HOST HOTELS & RESORTS INC | COMM STK | $28.6M | 1.1%Prev: 1.1% | 1,615,578 SH | Increased-41,476 SH |
| INVENTRUST PROPERTIES CORP | COMM STK | $110K | 0.0% | 3,908 SH | New |
| INVITATION HOMES INC | COMM STK | $16.8M | 0.7%Prev: 0.5% | 605,488 SH | Increased+132,155 SH |
| KILROY REALTY CORP | COMM STK | $1.3M | 0.1%Prev: 0.1% | 35,300 SH | Decreased |
| KITE REALTY GROUP TRUST | COMM STK | $73.8M | 3.0%Prev: 2.5% | 3,080,378 SH | Increased+265,188 SH |
| LAMAR ADVERTISING CO | COMM STK | $410K | 0.0%Prev: 0.0% | 3,238 SH | Increased+245 SH |
| LINEAGE INC | COMM STK | $236K | 0.0% | 6,733 SH | New |
| LXP INDUSTRIAL TRUST | COMM STK | $84.8M | 3.4%Prev: 3.4% | 1,710,791 SH | Decreased-8,045,265 SH |
| NNN REIT INC | COMM STK | $23.9M | 1.0% | 603,176 SH | New |
| OUTFRONT MEDIA INC | COMM STK | $84.5M | 3.4%Prev: 2.7% | 3,506,182 SH | Increased-193,097 SH |
| PROLOGIS INC | COMM STK | $160.9M | 6.4%Prev: 6.0% | 1,260,576 SH | Increased-82,803 SH |
| PUBLIC STORAGE | COMM STK | $124.6M | 5.0%Prev: 5.7% | 479,993 SH | Decreased-22,180 SH |
| REALTY INCOME CORP | COMM STK | $41.8M | 1.7%Prev: 3.5% | 741,120 SH | Decreased-710,422 SH |
| REGENCY CENTERS CORP | COMM STK | $2.0M | 0.1%Prev: 0.1% | 28,418 SH | Decreased |
| SABRA HEALTHCARE REIT INC | COMM STK | $66.9M | 2.7% | 3,534,217 SH | New |
| SBA COMMUNICATIONS CORP | COMM STK | $2.0M | 0.1%Prev: 0.1% | 10,380 SH | Increased+192 SH |
| SIMON PROPERTY GROUP INC | COMM STK | $98.7M | 4.0%Prev: 3.7% | 533,003 SH | Increased+26,611 SH |
| STAG INDUSTRIAL INC | COMM STK | $243K | 0.0% | 6,611 SH | New |
| SUN COMMUNITIES INC | COMM STK | $6.6M | 0.3%Prev: 0.3% | 53,134 SH | Decreased |
| UDR INC | COMM STK | $48.9M | 2.0%Prev: 1.8% | 1,332,292 SH | Increased+97,187 SH |
| VENTAS INC | COMM STK | $107.8M | 4.3%Prev: 4.3% | 1,393,670 SH | Decreased-159,210 SH |
| VICI PROPERTIES INC | COMM STK | $48.7M | 2.0%Prev: 2.8% | 1,732,642 SH | Decreased-481,835 SH |
| WELLTOWER INC | COMM STK | $211.7M | 8.5%Prev: 8.3% | 1,140,399 SH | Decreased-52,888 SH |
| WEYERHAEUSER CO | COMM STK | $748K | 0.0%Prev: 0.0% | 31,568 SH | Decreased |
| 13F-HR |
| 0001085601-26-000006 |
| $2.81B |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001085601-25-000007 | $2.44B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001085601-26-000004 | $2.53B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001085601-25-000004 | $2.28B | View |