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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 | $21.7M | 7.0%Prev: 7.0% | 301,782 SH | Decreased-17,134 SH |
| AMERICAN HOMES 4 RENT | CL A | $3.4M | 1.1%Prev: 2.8% | 105,996 SH | Decreased-162,937 SH |
| AMERICAN TOWER CORP NEW | COM | $11.3M | 3.6%Prev: 2.1% | 64,305 SH | Increased+29,355 SH |
| AVALONBAY CMNTYS INC | COM | $10.6M | 3.4%Prev: 5.5% | 58,352 SH | Decreased-34,605 SH |
| BROADSTONE NET LEASE INC | COM | $7.2M | 2.3%Prev: 2.1% | 411,855 SH | Increased+32,486 SH |
| CHOICE HOTELS INTL INC | COM | $14.2M | 4.6%Prev: 3.8% | 148,795 SH | Increased+33,587 SH |
| CROWN CASTLE INC | COM | $2.4M | 0.8%Prev: 0.7% | 27,223 SH | Increased+5,011 SH |
| CUBESMART | COM | $6.4M | 2.1%Prev: 2.2% | 178,792 SH | Decreased+6,646 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $8.5M | 2.7%Prev: 4.1% | 949,477 SH | Decreased-704,549 SH |
| DIGITAL RLTY TR INC | COM | $6.3M | 2.0%Prev: 0.7% | 40,726 SH | Increased+28,411 SH |
| EASTGROUP PPTYS INC | COM | $6.8M | 2.2%Prev: 0.5% | 38,110 SH | Increased+27,826 SH |
| EQUINIX INC | COM | $2.6M | 0.8%Prev: 1.2% | 3,441 SH | Decreased-1,607 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $8.1M | 2.6%Prev: 4.1% | 133,592 SH | Decreased-83,340 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $18.1M | 5.8%Prev: 2.3% | 287,825 SH | Increased+170,848 SH |
| ESSEX PPTY TR INC | COM | $20.2M | 6.5%Prev: 5.1% | 77,089 SH | Increased+15,586 SH |
| EXTRA SPACE STORAGE INC | COM | $3.3M | 1.1%Prev: 0.6% | 25,197 SH | Increased+10,262 SH |
| FIRST INDL RLTY TR INC | COM | $1.8M | 0.6%Prev: 2.3% | 31,000 SH | Decreased-111,532 SH |
| FOUR CORNERS PPTY TR INC | COM | $15.5M | 5.0%Prev: 4.9% | 673,305 SH | Decreased+14,859 SH |
| GAMING & LEISURE PPTYS INC | COM | $8.3M | 2.7%Prev: 3.5% | 185,694 SH | Decreased-58,783 SH |
| HEALTHPEAK PROPERTIES INC | COM | $2.8M | 0.9%Prev: 1.3% | 173,245 SH | Decreased-45,036 SH |
| INVITATION HOMES INC | COM | $9.8M | 3.1%Prev: 1.1% | 351,366 SH | Increased+232,776 SH |
| KIMCO RLTY CORP | COM | $4.2M | 1.3% | 206,723 SH | New |
| LENNAR CORP | CL A | $3.6M | 1.2%Prev: 2.9% | 35,436 SH | Decreased-40,397 SH |
| MERITAGE HOMES CORP | COM | $16.0M | 5.1%Prev: 6.2% | 243,124 SH | Decreased-34,658 SH |
| NATIONAL HEALTH INVS INC | COM | $3.3M | 1.1%Prev: 0.5% | 42,815 SH | Increased+24,130 SH |
| NETSTREIT CORP | COM | $532K | 0.2% | 30,135 SH | New |
| NNN REIT INC | COM | $5.6M | 1.8%Prev: 1.9% | 141,783 SH | Decreased-1,553 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $13.2M | 4.2%Prev: 6.1% | 371,486 SH | Decreased-202,175 SH |
| PUBLIC STORAGE OPER CO | COM | $9.5M | 3.1%Prev: 3.2% | 36,578 SH | Decreased+309 SH |
| REGENCY CTRS CORP | COM | $5.2M | 1.7% | 75,834 SH | New |
| REXFORD INDL RLTY INC | COM | $7.2M | 2.3% | 185,944 SH | New |
| RYMAN HOSPITALITY PPTYS INC | COM | $6.0M | 1.9%Prev: 2.0% | 63,196 SH | Decreased-10,400 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $2.8M | 0.9%Prev: 2.2% | 14,318 SH | Decreased-22,255 SH |
| SILA REALTY TRUST INC | COMMON STOCK | $1.0M | 0.3%Prev: 0.2% | 44,832 SH | Increased+21,315 SH |
| SUN CMNTYS INC | COM | $1.5M | 0.5%Prev: 0.6% | 12,482 SH | Decreased-3,104 SH |
| TRI POINTE HOMES INC | COM | $10.5M | 3.4%Prev: 3.9% | 334,828 SH | Decreased-38,358 SH |
| UDR INC | COM | $13.0M | 4.2%Prev: 3.3% | 353,090 SH | Increased+65,738 SH |
| VICI PPTYS INC | COM | $8.9M | 2.9%Prev: 1.4% | 316,683 SH | Increased+177,344 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $9.7M | 3.1%Prev: 3.9% | 127,814 SH | Decreased-28,931 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 |