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CIK 0001817145 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | CL A | $11.3M | 7.8%Prev: 6.7% | 350,715 SH | Decreased-17,700 SH |
| APPLE HOSPITALITY REIT INC | COM NEW | $6.3M | 4.4%Prev: 2.8% | 531,000 SH | Increased+99,800 SH |
| BURLINGTON STORES INC | COM | $5.9M | 4.1%Prev: 6.6% | 20,462 SH | Decreased-26,820 SH |
| BXP INC | COM | $4.9M | 3.4%Prev: 3.0% | 72,500 SH | Decreased |
| CHEFS WHSE INC | COM | $7.6M | 5.3%Prev: 2.2% | 121,200 SH | Increased+51,300 SH |
| CHOICE HOTELS INTL INC | COM | $619K | 0.4% | 6,500 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $21.2M | 14.8%Prev: 10.9% | 336,187 SH | Increased+29,363 SH |
| EXTRA SPACE STORAGE INC | COM | $4.4M | 3.1%Prev: 4.3% | 33,850 SH | Decreased-21,250 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $17.5M | 12.2%Prev: 13.6% | 173,546 SH | Decreased-72,100 SH |
| INVITATION HOMES INC | COM | $10.5M | 7.3%Prev: 7.0% | 378,265 SH | Decreased-57,314 SH |
| KIMCO RLTY CORP | COM | $7.0M | 4.9%Prev: 3.4% | 343,513 SH | Increased+58,300 SH |
| MCDONALDS CORP | COM | $2.8M | 1.9%Prev: 4.0% | 9,060 SH | Decreased-15,240 SH |
| PERFORMANCE FOOD GROUP CO | COM | $8.2M | 5.7%Prev: 5.2% | 91,587 SH | Decreased |
| PROLOGIS INC. | COM | $3.2M | 2.2%Prev: 4.3% | 25,000 SH | Decreased-43,100 SH |
| PUBLIC STORAGE OPER CO | COM | $13.5M | 9.4%Prev: 8.7% | 51,982 SH | Decreased-2,860 SH |
| ROSS STORES INC | COM | $1.0M | 0.7%Prev: 2.3% | 5,632 SH | Decreased-22,100 SH |
| TANGER INC | COM | $5.4M | 3.7%Prev: 3.0% | 160,600 SH | Decreased |
| TERRENO RLTY CORP | COM | $5.2M | 3.6%Prev: 3.9% | 88,380 SH | Decreased-37,420 SH |
| TEXAS ROADHOUSE INC | COM | $2.3M | 1.6% | 14,100 SH | New |
| TREX CO INC | COM | $1.7M | 1.2%Prev: 4.4% | 47,811 SH | Decreased-107,400 SH |
| UDR INC | COM | $2.5M | 1.7% | 68,400 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $582K | 0.4% | 7,700 SH | New |
| 13F-HR |
| 0001892688-26-000131 |
| $118.1M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001892688-25-000154 | $165.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001892688-26-000088 | $109.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001892688-25-000124 | $146.5M | View |