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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 | $25.1M | 7.8%Prev: 7.9% | 331,087 SH | Decreased-21,314 SH |
| AMERICAN HOMES 4 RENT | CL A | $9.5M | 2.9%Prev: 2.8% | 283,360 SH | Increased+27,261 SH |
| AMERICAN TOWER CORP | COM | $4.0M | 1.3% | 24,682 SH | New |
| AVALONBAY CMNTYS INC | COM | $14.1M | 4.4%Prev: 5.7% | 74,987 SH | Decreased-17,116 SH |
| CHOICE HOTELS INTL INC | COM | $9.3M | 2.9%Prev: 2.0% | 84,576 SH | Increased+33,028 SH |
| CROWN CASTLE INC | COM | $4.7M | 1.5%Prev: 2.1% | 62,463 SH | Decreased-3,509 SH |
| CUBESMART | COM | $7.3M | 2.3%Prev: 1.9% | 182,764 SH | Increased+37,382 SH |
| CURBLINE PPTYS CORP | COM | $219K | 0.1% | 7,208 SH | New |
| DIAMONDROCK HOSPITALITY CO | COM | $9.9M | 3.1%Prev: 3.7% | 813,676 SH | Decreased-750,642 SH |
| DIGITAL RLTY TR INC | COM | $8.1M | 2.5%Prev: 0.4% | 45,249 SH | Increased+37,974 SH |
| EASTGROUP PPTYS INC | COM | $3.3M | 1.0% | 16,084 SH | New |
| EQUINIX INC | COM | $539K | 0.2%Prev: 2.1% | 517 SH | Decreased-8,082 SH |
| EQUITY LIFESTYLE PROPERTIES | COM | $12.9M | 4.0% | 200,084 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $9.1M | 2.8%Prev: 4.4% | 134,534 SH | Decreased-79,174 SH |
| ESSENTIAL PPTYS RLTY TR INC | COM | $2.9M | 0.9% | 95,745 SH | New |
| ESSEX PPTY TR INC | COM | $10.5M | 3.3%Prev: 5.2% | 36,114 SH | Decreased-24,188 SH |
| EXTRA SPACE STORAGE INC | COM | $2.3M | 0.7%Prev: 1.2% | 15,659 SH | Decreased-11,088 SH |
| FOUR CORNERS PPTY TR INC | COM | $13.2M | 4.1%Prev: 2.3% | 535,879 SH | Increased+259,102 SH |
| GAMING & LEISURE P | COM | $11.8M | 3.7% | 265,161 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $1.9M | 0.6%Prev: 1.3% | 87,147 SH | Decreased-156,859 SH |
| HOST HOTELS & RESORTS INC | COM | $20.5M | 6.3% | 862,907 SH | New |
| INDEPENDENCE RLTY TR INC | COM | $7.1M | 2.2%Prev: 2.5% | 427,943 SH | Decreased-26,353 SH |
| INVITATION HOMES INC | COM | $3.8M | 1.2% | 125,741 SH | New |
| JANUS LIVING INC | CL A-1 | $2.4M | 0.8% | 84,450 SH | New |
| LENNAR CORP | CL A | $15.4M | 4.8%Prev: 2.6% | 170,135 SH | Increased+93,593 SH |
| LXP INDUSTRIAL TRUST | COM | $925K | 0.3%Prev: 1.8% | 17,163 SH | Decreased-701,840 SH |
| MARRIOTT INTL INC NEW | CL A | $1.5M | 0.5%Prev: 0.4% | 4,129 SH | Increased-149 SH |
| NATIONAL HEALTH INVS INC | COM | $5.4M | 1.7%Prev: 0.3% | 70,659 SH | Increased+56,263 SH |
| NNN REIT INC | COM | $1.6M | 0.5%Prev: 1.6% | 34,116 SH | Decreased-85,261 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $10.5M | 3.2%Prev: 4.2% | 251,859 SH | Decreased-139,173 SH |
| PROLOGIS INC. | COM | $5.7M | 1.8%Prev: 2.6% | 41,954 SH | Decreased-38,077 SH |
| PUBLIC STORAGE | COM | $3.0M | 0.9% | 9,424 SH | New |
| PULTE GROUP INC | COM | $9.8M | 3.0% | 71,495 SH | New |
| REGENCY CTRS CORP | COM | $8.5M | 2.6% | 106,627 SH | New |
| REXFORD INDL RLTY INC | COM | $12.9M | 4.0%Prev: 2.4% | 384,763 SH | Increased+160,587 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $5.7M | 1.8% | 44,014 SH | New |
| SBA COMMUNICATIONS CORP | CL A | $3.9M | 1.2% | 22,201 SH | New |
| STAG INDUSTRIAL INC | COM | $4.0M | 1.2% | 103,852 SH | New |
| SUN CMNTYS INC | COM | $5.3M | 1.6%Prev: 0.6% | 44,380 SH | Increased+27,803 SH |
| SUNSTONE HOTEL INVS INC NEW | COM | $6.3M | 1.9% | 545,872 SH | New |
| UDR INC | COM | $8.5M | 2.6%Prev: 0.8% | 213,157 SH | Increased+151,725 SH |
| VICI PPTYS INC | COM | $10.3M | 3.2% | 387,641 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $9.1M | 2.8%Prev: 4.5% | 107,644 SH | Decreased-73,419 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 |