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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 | $22.7M | 7.0%Prev: 7.8% | 318,916 SH | Decreased-12,171 SH |
| AMERICAN HOMES 4 RENT | CL A | $8.9M | 2.8%Prev: 2.9% | 268,933 SH | Decreased-14,427 SH |
| AMERICAN TOWER CORP NEW | COM | $6.7M | 2.1% | 34,950 SH | New |
| AVALONBAY CMNTYS INC | COM | $18.0M | 5.5%Prev: 4.4% | 92,957 SH | Increased+17,970 SH |
| BROADSTONE NET LEASE INC | COM | $6.8M | 2.1% | 379,369 SH | New |
| CHOICE HOTELS INTL INC | COM | $12.3M | 3.8%Prev: 2.9% | 115,208 SH | Increased+30,632 SH |
| CROWN CASTLE INC | COM | $2.1M | 0.7%Prev: 1.5% | 22,212 SH | Decreased-40,251 SH |
| CUBESMART | COM | $7.0M | 2.2%Prev: 2.3% | 172,146 SH | Decreased-10,618 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $13.2M | 4.1%Prev: 3.1% | 1,654,026 SH | Increased+840,350 SH |
| DIGITAL RLTY TR INC | COM | $2.1M | 0.7%Prev: 2.5% | 12,315 SH | Decreased-32,934 SH |
| EASTGROUP PPTYS INC | COM | $1.7M | 0.5%Prev: 1.0% | 10,284 SH | Decreased-5,800 SH |
| ELME COMMUNITIES | SH BEN INT | $180K | 0.1% | 10,696 SH | New |
| EQUINIX INC | COM | $4.0M | 1.2%Prev: 0.2% | 5,048 SH | Increased+4,531 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $13.2M | 4.1% | 216,932 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $7.6M | 2.3%Prev: 2.8% | 116,977 SH | Decreased-17,557 SH |
| ESSEX PPTY TR INC | COM | $16.5M | 5.1%Prev: 3.3% | 61,503 SH | Increased+25,389 SH |
| EXTRA SPACE STORAGE INC | COM | $2.1M | 0.6%Prev: 0.7% | 14,935 SH | Decreased-724 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $5.3M | 1.6% | 51,956 SH | New |
| FIRST INDL RLTY TR INC | COM | $7.3M | 2.3% | 142,532 SH | New |
| FOUR CORNERS PPTY TR INC | COM | $16.1M | 4.9%Prev: 4.1% | 658,446 SH | Increased+122,567 SH |
| GAMING & LEISURE PPTYS INC | COM | $11.4M | 3.5% | 244,477 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $4.2M | 1.3%Prev: 0.6% | 218,281 SH | Increased+131,134 SH |
| INDEPENDENCE RLTY TR INC | COM | $5.7M | 1.8%Prev: 2.2% | 347,461 SH | Decreased-80,482 SH |
| INVITATION HOMES INC | COM | $3.5M | 1.1%Prev: 1.2% | 118,590 SH | Decreased-7,151 SH |
| LENNAR CORP | CL A | $9.6M | 2.9%Prev: 4.8% | 75,833 SH | Decreased-94,302 SH |
| MERITAGE HOMES CORP | COM | $20.1M | 6.2% | 277,782 SH | New |
| NATIONAL HEALTH INVS INC | COM | $1.5M | 0.5%Prev: 1.7% | 18,685 SH | Decreased-51,974 SH |
| NNN REIT INC | COM | $6.1M | 1.9%Prev: 0.5% | 143,336 SH | Increased+109,220 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $19.7M | 6.1%Prev: 3.2% | 573,661 SH | Increased+321,802 SH |
| PROLOGIS INC. | COM | $2.1M | 0.6%Prev: 1.8% | 18,120 SH | Decreased-23,834 SH |
| PUBLIC STORAGE OPER CO | COM | $10.5M | 3.2% | 36,269 SH | New |
| RYMAN HOSPITALITY PPTYS INC | COM | $6.6M | 2.0%Prev: 1.8% | 73,596 SH | Increased+29,582 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $7.1M | 2.2% | 36,573 SH | New |
| SILA REALTY TRUST INC | COMMON STOCK | $590K | 0.2% | 23,517 SH | New |
| SUN CMNTYS INC | COM | $2.0M | 0.6%Prev: 1.6% | 15,586 SH | Decreased-28,794 SH |
| TRI POINTE HOMES INC | COM | $12.7M | 3.9% | 373,186 SH | New |
| UDR INC | COM | $10.7M | 3.3%Prev: 2.6% | 287,352 SH | Increased+74,195 SH |
| VICI PPTYS INC | COM | $4.5M | 1.4%Prev: 3.2% | 139,339 SH | Decreased-248,302 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $12.5M | 3.9%Prev: 2.8% | 156,745 SH | Increased+49,101 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 |