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CIK 0001399360 • 6 13F filings • May 16, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGREE RLTY CORP | COM | $2.8M | 1.6%Prev: 0.7% | 38,203 SH | Increased+227 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.1M | 0.6%Prev: 0.5% | 22,027 SH | Decreased+295 SH |
| AMERICAN TOWER CORP NEW | COM | $3.3M | 1.9%Prev: 1.0% | 18,568 SH | Decreased+358 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $768K | 0.4%Prev: 0.2% | 5,885 SH | Decreased+118 SH |
| AMERICOLD REALTY TRUST INC | COM | $5.5M | 3.2%Prev: 3.0% | 428,379 SH | Decreased-457,198 SH |
| AVALONBAY CMNTYS INC | COM | $2.8M | 1.6%Prev: 0.4% | 15,341 SH | Increased+7,641 SH |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $777K | 0.4%Prev: 0.3% | 265,994 SH | Decreased+1,849 SH |
| BRIXMOR PPTY GROUP INC | COM | $11.6M | 6.7%Prev: 7.8% | 440,708 SH | Decreased-580,141 SH |
| CAMDEN PPTY TR | SH BEN INT | $1.5M | 0.9%Prev: 0.4% | 13,503 SH | Increased+65 SH |
| CHENIERE ENERGY INC | COM NEW | $549K | 0.3%Prev: 0.2% | 2,825 SH | Decreased+42 SH |
| CONSOLIDATED EDISON INC | COM | $1.0M | 0.6%Prev: 0.3% | 10,326 SH | Increased+206 SH |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $1.8M | 1.1%Prev: 0.5% | 65,602 SH | Decreased+462 SH |
| CROWN CASTLE INC | COM | $2.0M | 1.2%Prev: 0.6% | 22,570 SH | Decreased+184 SH |
| CUBESMART | COM | $5.5M | 3.2%Prev: 4.4% | 153,539 SH | Decreased-240,407 SH |
| DIGITAL RLTY TR INC | COM | $7.7M | 4.4%Prev: 5.4% | 49,452 SH | Decreased-63,318 SH |
| EDISON INTL | COM | $562K | 0.3%Prev: 0.1% | 9,363 SH | Increased+189 SH |
| EPR PPTYS | COM SH BEN INT | $235K | 0.1%Prev: 0.1% | 4,702 SH | Decreased+129 SH |
| EQUINIX INC | COM | $12.7M | 7.3%Prev: 9.0% | 16,534 SH | Decreased-25,292 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $8.1M | 4.6%Prev: 5.6% | 127,817 SH | Decreased-184,490 SH |
| EVERSOURCE ENERGY | COM | $972K | 0.6%Prev: 0.3% | 14,430 SH | Decreased+241 SH |
| EXTRA SPACE STORAGE INC | COM | $1.5M | 0.9%Prev: 0.4% | 11,624 SH | Decreased+23 SH |
| FIRST INDL RLTY TR INC | COM | $10.4M | 6.0%Prev: 6.3% | 182,016 SH | Decreased-262,375 SH |
| GAMING & LEISURE PPTYS INC | COM | $9.7M | 5.6%Prev: 6.5% | 217,958 SH | Decreased-289,576 SH |
| HEALTHCARE RLTY TR | CL A COM | $2.2M | 1.3%Prev: 0.6% | 129,765 SH | Decreased+785 SH |
| HEALTHPEAK PROPERTIES INC | COM | $6.0M | 3.5%Prev: 3.3% | 373,942 SH | Decreased-255,487 SH |
| HIGHWOODS PPTYS INC | COM | $1.5M | 0.9%Prev: 0.5% | 57,083 SH | Decreased+395 SH |
| HUDSON PAC PPTYS INC | COM | $2.0M | 1.1%Prev: 3.0% | 183,581 SH | Decreased-3,835,962 SH |
| INVITATION HOMES INC | COM | $5.9M | 3.4%Prev: 4.9% | 210,816 SH | Decreased-402,665 SH |
| KINDER MORGAN INC DEL | COM | $1.3M | 0.7%Prev: 0.4% | 47,204 SH | Decreased+408 SH |
| KITE RLTY GROUP TR | COM NEW | $1.6M | 0.9%Prev: 0.4% | 67,855 SH | Increased+1,526 SH |
| NETSTREIT CORP | COM | $3.9M | 2.2%Prev: 3.0% | 218,704 SH | Decreased-382,509 SH |
| ONEOK INC NEW | COM | $709K | 0.4%Prev: 0.2% | 9,641 SH | Increased+164 SH |
| PIEDMONT REALTY TRUST INC | COM CL A | $376K | 0.2%Prev: 0.1% | 45,142 SH | Decreased+935 SH |
| PROLOGIS INC. | COM | $3.1M | 1.8%Prev: 1.2% | 23,942 SH | Decreased-13,148 SH |
| PUBLIC STORAGE OPER CO | COM | $2.2M | 1.2%Prev: 0.7% | 8,298 SH | Decreased+30 SH |
| REALTY INCOME CORP | COM | $3.2M | 1.9%Prev: 0.9% | 57,161 SH | Decreased+345 SH |
| REGENCY CTRS CORP | COM | $3.5M | 2.0%Prev: 1.0% | 50,019 SH | Decreased+296 SH |
| SABRA HEALTH CARE REIT INC | COM | $2.6M | 1.5%Prev: 4.1% | 136,324 SH | Decreased-657,171 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $1.9M | 1.1%Prev: 0.5% | 9,585 SH | Increased+213 SH |
| SEMPRA | COM | $517K | 0.3%Prev: 0.1% | 5,856 SH | Decreased+89 SH |
| SIMON PPTY GROUP INC NEW | COM | $2.1M | 1.2%Prev: 0.4% | 11,492 SH | Increased+3,598 SH |
| SUN CMNTYS INC | COM | $4.5M | 2.6%Prev: 3.0% | 36,178 SH | Decreased-49,630 SH |
| TANGER INC | COM | $4.8M | 2.7%Prev: 3.7% | 142,545 SH | Decreased-250,014 SH |
| UDR INC | COM | $6.9M | 4.0%Prev: 4.5% | 188,943 SH | Decreased-246,460 SH |
| VENTAS INC | COM | $13.7M | 7.9%Prev: 7.7% | 176,423 SH | Decreased-222,936 SH |
| VICI PPTYS INC | COM | $2.8M | 1.6%Prev: 0.9% | 98,374 SH | Decreased+671 SH |
| WILLIAMS COS INC | COM | $847K | 0.5%Prev: 0.2% | 14,092 SH | Decreased+167 SH |
| WP CAREY INC | COM | $2.8M | 1.6%Prev: 0.8% | 43,207 SH | Decreased+345 SH |
| 13F-HR |
| 0001399360-26-000003 |
| $0K |
| View |
| Aug 4, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002870 | $434.9M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001978 | $178.3M | View |
| May 16, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002411 | $447.1M | View |