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CIK 0001736465 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACADIA RLTY TR | COM SH BEN INT | $35.3M | 2.2%Prev: 2.4% | 1,718,816 SH | Increased |
| AMERICOLD REALTY TRUST INC | COM | $37.7M | 2.4% | 2,928,659 SH | New |
| CURBLINE PPTYS CORP | COM | $17.8M | 1.1%Prev: 1.2% | 768,327 SH | Increased+686 SH |
| ESSEX PPTY TR INC | COM | $166.7M | 10.4%Prev: 10.9% | 637,211 SH | Increased+43,103 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $129.5M | 8.1%Prev: 9.1% | 1,285,095 SH | Decreased-26,393 SH |
| FIRST INDL RLTY TR INC | COM | $119.1M | 7.4%Prev: 7.2% | 2,079,542 SH | Increased+25,713 SH |
| HEALTHCARE RLTY TR | CL A COM | $152.7M | 9.5%Prev: 9.6% | 9,007,902 SH | Increased+1,204,551 SH |
| KILROY RLTY CORP | COM | $98.4M | 6.2%Prev: 8.1% | 2,633,921 SH | Decreased-157,942 SH |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $33.8M | 2.1% | 1,197,716 SH | New |
| NNN REIT INC | COM | $151.9M | 9.5%Prev: 9.0% | 3,833,086 SH | Increased+763,333 SH |
| REALTY INCOME CORP | COM | $113.0M | 7.1%Prev: 8.7% | 2,004,065 SH | Decreased-81,329 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $227.8M | 14.2%Prev: 12.5% | 1,177,595 SH | Increased+234,072 SH |
| SITE CTRS CORP | COM | $25.6M | 1.6%Prev: 2.1% | 3,989,634 SH | Decreased+659,269 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $18.1M | 1.1%Prev: 0.8% | 1,181,229 SH | Increased+694,108 SH |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $15.6M | 1.0% | 505,613 SH | New |
| UDR INC | COM | $130.8M | 8.2% | 3,566,132 SH | New |
| VENTAS INC | COM | $126.4M | 7.9%Prev: 8.5% | 1,633,455 SH | Increased-136,734 SH |
| 13F-HR |
| 0001214659-26-010384 |
| $1.51B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001214659-25-012229 | $1.55B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006469 | $1.49B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007835 | $1.57B | View |