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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 | $25.7M | 7.9%Prev: 5.6% | 352,401 SH | Increased+101,484 SH |
| AMERICAN HOMES 4 RENT | CL A | $9.2M | 2.8%Prev: 3.4% | 256,099 SH | Decreased-151,487 SH |
| AMERICAN TOWER CORP NEW | COM | $3.5M | 1.1% | 15,993 SH | New |
| AVALONBAY CMNTYS INC | COM | $18.7M | 5.7%Prev: 5.7% | 92,103 SH | Decreased-27,060 SH |
| BROADSTONE NET LEASE INC | COM | $10.8M | 3.3%Prev: 1.4% | 672,619 SH | Increased+415,670 SH |
| CHOICE HOTELS INTL INC | COM | $6.5M | 2.0%Prev: 3.7% | 51,548 SH | Decreased-69,135 SH |
| CROWN CASTLE INC | COM | $6.8M | 2.1%Prev: 1.1% | 65,972 SH | Increased+18,041 SH |
| CUBESMART | COM | $6.2M | 1.9%Prev: 2.7% | 145,382 SH | Decreased-102,839 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $12.0M | 3.7%Prev: 2.3% | 1,564,318 SH | Increased+722,325 SH |
| DIGITAL RLTY TR INC | COM | $1.3M | 0.4%Prev: 1.6% | 7,275 SH | Decreased-23,182 SH |
| EQUINIX INC | COM | $6.8M | 2.1% | 8,599 SH | New |
| EQUITY LIFESTYLE PPTYS INC | COM | $15.8M | 4.8% | 255,437 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $14.4M | 4.4%Prev: 4.5% | 213,708 SH | Decreased-43,787 SH |
| ESSEX PPTY TR INC | COM | $17.1M | 5.2%Prev: 5.6% | 60,302 SH | Decreased-18,766 SH |
| EXTRA SPACE STORAGE INC | COM | $3.9M | 1.2%Prev: 1.3% | 26,747 SH | Decreased-5,954 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $11.8M | 3.6%Prev: 1.1% | 124,605 SH | Increased+89,584 SH |
| FIRST INDL RLTY TR INC | COM | $8.5M | 2.6% | 175,816 SH | New |
| FOUR CORNERS PPTY TR INC | COM | $7.4M | 2.3%Prev: 4.1% | 276,777 SH | Decreased-312,784 SH |
| GAMING & LEISURE PPTYS INC | COM | $22.6M | 6.9% | 483,796 SH | New |
| HEALTHCARE RLTY TR | CL A COM | $3.8M | 1.2% | 241,090 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $4.3M | 1.3%Prev: 1.1% | 244,006 SH | Increased+22,583 SH |
| INDEPENDENCE RLTY TR INC | COM | $8.0M | 2.5%Prev: 0.9% | 454,296 SH | Increased+243,062 SH |
| KIMCO RLTY CORP | COM | $1.2M | 0.4% | 54,795 SH | New |
| KKR REAL ESTATE FIN TR INC | COM | $501K | 0.2% | 57,138 SH | New |
| LENNAR CORP | CL A | $8.5M | 2.6%Prev: 5.2% | 76,542 SH | Decreased-127,726 SH |
| LXP INDUSTRIAL TRUST | COM | $5.9M | 1.8%Prev: 1.7% | 719,003 SH | Increased+591,784 SH |
| MARRIOTT INTL INC NEW | CL A | $1.2M | 0.4% | 4,278 SH | New |
| MERITAGE HOMES CORP | COM | $17.6M | 5.4%Prev: 4.3% | 262,994 SH | Increased+27,739 SH |
| NATIONAL HEALTH INVS INC | COM | $1.0M | 0.3%Prev: 0.8% | 14,396 SH | Decreased-21,018 SH |
| NNN REIT INC | COM | $5.2M | 1.6%Prev: 1.5% | 119,377 SH | Increased-1,745 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $13.7M | 4.2%Prev: 4.2% | 391,032 SH | Decreased+7,286 SH |
| PROLOGIS INC. | COM | $8.4M | 2.6% | 80,031 SH | New |
| PUBLIC STORAGE OPER CO | COM | $9.4M | 2.9%Prev: 2.3% | 31,994 SH | Increased+3,105 SH |
| REXFORD INDL RLTY INC | COM | $8.0M | 2.4%Prev: 3.4% | 224,176 SH | Decreased-133,263 SH |
| RLJ LODGING TR | COM | $141K | 0.0% | 19,303 SH | New |
| SILA REALTY TRUST INC | COMMON STOCK | $1.5M | 0.5%Prev: 0.4% | 62,189 SH | Increased+2,378 SH |
| SUN CMNTYS INC | COM | $2.1M | 0.6%Prev: 0.5% | 16,577 SH | Increased+2,006 SH |
| UDR INC | COM | $2.5M | 0.8%Prev: 3.8% | 61,432 SH | Decreased-324,380 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $14.7M | 4.5%Prev: 2.0% | 181,063 SH | Increased+96,705 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 |