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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 | $18.9M | 5.6%Prev: 4.7% | 250,917 SH | Increased+73,030 SH |
| AMERICAN HOMES 4 RENT | CL A | $11.4M | 3.4%Prev: 2.6% | 407,586 SH | Increased+201,933 SH |
| AMERICAN TOWER CORP | COM | $3.7M | 1.1% | 21,212 SH | New |
| APOLLO COML REAL ESTATE FIN | COM | $744K | 0.2% | 70,484 SH | New |
| AVALONBAY CMNTYS INC | COM | $19.5M | 5.7%Prev: 8.2% | 119,163 SH | Decreased+6,532 SH |
| BROADSTONE NET LEASE INC | COM | $4.7M | 1.4%Prev: 2.3% | 256,949 SH | Decreased-142,693 SH |
| CHOICE HOTELS INTL INC | COM | $12.5M | 3.7%Prev: 1.3% | 120,683 SH | Increased+91,086 SH |
| CROWN CASTLE INC | COM | $3.9M | 1.1%Prev: 0.8% | 47,931 SH | Increased+24,186 SH |
| CUBESMART | COM | $9.1M | 2.7%Prev: 2.5% | 248,221 SH | Increased+72,809 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $7.9M | 2.3%Prev: 4.7% | 841,993 SH | Decreased-939,004 SH |
| DIGITAL RLTY TR INC | COM | $5.5M | 1.6%Prev: 4.0% | 30,457 SH | Decreased-51,200 SH |
| EASTGROUP PPTYS INC | COM | $7.8M | 2.3% | 42,127 SH | New |
| EQUITY LIFESTYLE PROPERTIES | COM | $9.0M | 2.7% | 144,735 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $15.2M | 4.5%Prev: 7.1% | 257,495 SH | Decreased-35,832 SH |
| ESSEX PPTY TR INC | COM | $19.1M | 5.6%Prev: 6.7% | 79,068 SH | Decreased+15,024 SH |
| EXTRA SPACE STORAGE INC | COM | $4.3M | 1.3%Prev: 0.6% | 32,701 SH | Increased+21,593 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $3.7M | 1.1%Prev: 4.0% | 35,021 SH | Decreased-85,106 SH |
| FOUR CORNERS PPTY TR INC | COM | $13.9M | 4.1%Prev: 2.0% | 589,561 SH | Increased+381,639 SH |
| GAMING & LEISURE P | COM | $12.7M | 3.7% | 285,340 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $3.6M | 1.1%Prev: 2.0% | 221,423 SH | Decreased-66,049 SH |
| HIGHWOODS PPTYS INC | COM | $1.1M | 0.3% | 49,717 SH | New |
| HOST HOTELS & RESORTS INC | COM | $6.9M | 2.0%Prev: 2.5% | 358,267 SH | Decreased-168,381 SH |
| INDEPENDENCE RLTY TR INC | COM | $3.1M | 0.9% | 211,234 SH | New |
| INVITATION HOMES INC | COM | $7.9M | 2.3% | 317,269 SH | New |
| JANUS LIVING INC | CL A-1 | $2.4M | 0.7% | 100,042 SH | New |
| LENNAR CORP | CL A | $17.7M | 5.2% | 204,268 SH | New |
| LXP INDUSTRIAL TRUST | COM | $5.9M | 1.7%Prev: 2.6% | 127,219 SH | Decreased-759,475 SH |
| MERITAGE HOMES CORP | COM | $14.5M | 4.3% | 235,255 SH | New |
| NATIONAL HEALTH INVS INC | COM | $2.9M | 0.8% | 35,414 SH | New |
| NNN REIT INC | COM | $5.1M | 1.5%Prev: 2.9% | 121,122 SH | Decreased-79,899 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $14.4M | 4.2%Prev: 3.8% | 383,746 SH | Increased+77,773 SH |
| PUBLIC STORAGE OPER CO | COM | $7.8M | 2.3%Prev: 2.7% | 28,889 SH | Decreased+2,163 SH |
| REXFORD INDL RLTY INC | COM | $11.7M | 3.4%Prev: 4.9% | 357,439 SH | Decreased-7,502 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $11.0M | 3.3%Prev: 1.0% | 119,704 SH | Increased+87,817 SH |
| SBA COMMUNICATIONS CORP | CL A | $8.8M | 2.6% | 51,089 SH | New |
| SILA REALTY TRUST INC | COMMON STOCK | $1.4M | 0.4% | 59,811 SH | New |
| STAG INDUSTRIAL INC | COM | $631K | 0.2% | 17,493 SH | New |
| SUN CMNTYS INC | COM | $1.8M | 0.5%Prev: 0.6% | 14,571 SH | Decreased-9 SH |
| UDR INC | COM | $13.0M | 3.8% | 385,812 SH | New |
| VICI PPTYS INC | COM | $7.3M | 2.1%Prev: 3.9% | 266,763 SH | Decreased-83,812 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $6.9M | 2.0%Prev: 1.9% | 84,358 SH | Increased+23,521 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 |