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CIK 0002027142 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGREE RLTY CORP | COM | $13.7M | 4.7% | 177,887 SH | |
| AMERICAN HOMES 4 RENT | CL A | $7.8M | 2.6% | 205,653 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.7M | 0.6% | 7,947 SH | |
| AVALONBAY CMNTYS INC | COM | $24.2M | 8.2% | 112,631 SH | |
| BRIXMOR PPTY GROUP INC | COM | $1.1M | 0.4% | 42,563 SH | |
| BROADSTONE NET LEASE INC | COM | $6.8M | 2.3% | 399,642 SH | |
| CHOICE HOTELS INTL INC | COM | $3.9M | 1.3% | 29,597 SH | |
| CROWN CASTLE INC | COM | $2.5M | 0.8% | 23,745 SH | |
| CUBESMART | COM | $7.5M | 2.5% | 175,412 SH | |
| D R HORTON INC | COM | $535K | 0.2% | 4,206 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $13.7M | 4.7% | 1,780,997 SH | |
| DIGITAL RLTY TR INC | COM | $11.7M | 4.0% | 81,657 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $8.2M | 2.8% | 122,530 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $21.0M | 7.1% | 293,327 SH | |
| ESSEX PPTY TR INC | COM | $19.6M | 6.7% | 64,044 SH | |
| EXTRA SPACE STORAGE INC | COM | $1.6M | 0.6% | 11,108 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $11.8M | 4.0% | 120,127 SH | |
| FIRST INDL RLTY TR INC | COM | $1.1M | 0.4% | 21,088 SH | |
| FOUR CORNERS PPTY TR INC | COM | $6.0M | 2.0% | 207,922 SH | |
| GAMING & LEISURE PPTYS INC | COM | $1.8M | 0.6% | 35,838 SH | |
| HEALTHCARE RLTY TR | CL A COM | $4.4M | 1.5% | 259,309 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $5.8M | 2.0% | 287,472 SH | |
| HOST HOTELS & RESORTS INC | COM | $7.5M | 2.5% | 526,648 SH | |
| KIMCO RLTY CORP | COM | $5.2M | 1.8% | 242,989 SH | |
| KKR REAL ESTATE FIN TR INC | COM | $393K | 0.1% | 36,379 SH | |
| LXP INDUSTRIAL TRUST | COM | $7.7M | 2.6% | 886,694 SH | |
| MARRIOTT INTL INC NEW | CL A | $14.6M | 5.0% | 61,152 SH | |
| NNN REIT INC | COM | $8.6M | 2.9% | 201,021 SH | |
| PARK HOTELS & RESORTS INC | COM | $129K | 0.0% | 12,104 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $11.2M | 3.8% | 305,973 SH | |
| PROLOGIS INC. | COM | $4.9M | 1.7% | 44,234 SH | |
| PUBLIC STORAGE OPER CO | COM | $8.0M | 2.7% | 26,726 SH | |
| REXFORD INDL RLTY INC | COM | $14.3M | 4.9% | 364,941 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $2.9M | 1.0% | 31,887 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $6.4M | 2.2% | 29,263 SH | |
| SUN CMNTYS INC | COM | $1.9M | 0.6% | 14,580 SH | |
| TRI POINTE HOMES INC | COM | $7.0M | 2.4% | 219,427 SH | |
| VICI PPTYS INC | COM | $11.4M | 3.9% | 350,575 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $5.5M | 1.9% | 60,837 SH |
| Q3 2025 |
| 13F-HR |
| 0001214659-25-016638 |
| $324.6M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001214659-26-010386 | $322.7M | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001214659-25-012232 | $326.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006471 | $339.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007838 | $294.1M | View |