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CIK 0001904664 • 6 13F filings • Apr 14, 2025 – Jul 15, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALEXANDER & BALDWIN INC NEW | COM | $705K | 0.2%Prev: 0.2% | 34,138 SH | Increased+1,258 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $3.6M | 1.2%Prev: 2.0% | 74,130 SH | Decreased+3,864 SH |
| AMERICAN ASSETS TR INC | COM | $403K | 0.1%Prev: 0.1% | 21,276 SH | Decreased+407 SH |
| AMERICAN TOWER CORP NEW | COM | $22.1M | 7.3%Prev: 6.7% | 125,806 SH | Increased+22,684 SH |
| AMERICOLD REALTY TRUST INC | COM | $1.7M | 0.6%Prev: 0.5% | 133,439 SH | Increased+5,660 SH |
| AVALONBAY CMNTYS INC | COM | $12.6M | 4.2%Prev: 4.2% | 69,583 SH | Increased+4,817 SH |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $212K | 0.1%Prev: 0.1% | 72,480 SH | Decreased+6,184 SH |
| BRIXMOR PPTY GROUP INC | COM | $3.8M | 1.3%Prev: 1.3% | 144,965 SH | Decreased+3,653 SH |
| BXP INC | COM | $4.8M | 1.6%Prev: 1.7% | 71,644 SH | Decreased+3,669 SH |
| CAMDEN PPTY TR | SH BEN INT | $3.2M | 1.0% | 28,619 SH | New |
| CENTERSPACE | COM | $489K | 0.2%Prev: 0.1% | 7,335 SH | Increased+523 SH |
| COUSINS PPTYS INC | COM NEW | $2.3M | 0.8%Prev: 0.8% | 88,259 SH | Increased+11,149 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $893K | 0.3%Prev: 0.3% | 99,710 SH | Increased+5,081 SH |
| DIGITAL RLTY TR INC | COM | $21.8M | 7.3%Prev: 7.6% | 141,148 SH | Decreased+9,865 SH |
| EMPIRE ST RLTY TR INC | CL A | $385K | 0.1%Prev: 0.1% | 59,090 SH | Decreased+3,017 SH |
| EQUINIX INC | COM | $22.7M | 7.6%Prev: 7.2% | 29,684 SH | Increased+2,440 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $5.5M | 1.8%Prev: 1.7% | 91,011 SH | Increased+7,920 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $11.1M | 3.7%Prev: 3.5% | 175,412 SH | Increased+15,764 SH |
| ESSEX PPTY TR INC | COM | $8.0M | 2.7%Prev: 2.6% | 30,650 SH | Increased+1,238 SH |
| EXTRA SPACE STORAGE INC | COM | $13.5M | 4.5%Prev: 4.6% | 103,492 SH | Decreased+6,571 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $3.9M | 1.3%Prev: 1.3% | 38,860 SH | Increased+1,812 SH |
| HEALTHPEAK PROPERTIES INC | COM | $5.5M | 1.8%Prev: 2.1% | 344,289 SH | Decreased+25,702 SH |
| HOST HOTELS & RESORTS INC | COM | $6.0M | 2.0%Prev: 1.8% | 340,417 SH | Increased+30,085 SH |
| HUDSON PAC PPTYS INC | COM | $195K | 0.1%Prev: 0.1% | 18,048 SH | Decreased-72,906 SH |
| IRON MTN INC DEL | COM | $11.7M | 3.9%Prev: 4.6% | 140,934 SH | Decreased+6,353 SH |
| JBG SMITH PPTYS | COM | $546K | 0.2%Prev: 0.2% | 32,071 SH | Decreased+997 SH |
| KILROY RLTY CORP | COM | $2.0M | 0.7%Prev: 0.7% | 53,200 SH | Decreased+1,019 SH |
| KIMCO RLTY CORP | COM | $6.8M | 2.3%Prev: 2.3% | 336,256 SH | Increased+29,552 SH |
| KITE RLTY GROUP TR | COM NEW | $1.0M | 0.3% | 41,869 SH | New |
| LXP INDUSTRIAL TRUST | COM | $1.4M | 0.5%Prev: 0.4% | 28,336 SH | Increased-115,732 SH |
| MACERICH CO | COM | $2.3M | 0.8%Prev: 0.7% | 123,984 SH | Increased+7,567 SH |
| MID-AMER APT CMNTYS INC | COM | $7.9M | 2.6%Prev: 2.5% | 57,222 SH | Increased+4,159 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $2.2M | 0.7%Prev: 0.7% | 61,202 SH | Increased+3,074 SH |
| PROLOGIS INC. | COM | $22.2M | 7.4%Prev: 7.4% | 173,545 SH | Increased-19,368 SH |
| REGENCY CTRS CORP | COM | $5.9M | 1.9%Prev: 1.9% | 84,912 SH | Increased+6,547 SH |
| REXFORD INDL RLTY INC | COM | $4.6M | 1.5%Prev: 1.5% | 118,345 SH | Increased+11,515 SH |
| SIMON PPTY GROUP INC NEW | COM | $22.4M | 7.4%Prev: 8.1% | 120,759 SH | Decreased-8,058 SH |
| SL GREEN RLTY CORP | COM | $1.7M | 0.6%Prev: 0.6% | 36,178 SH | Decreased+4,883 SH |
| STAG INDL INC | COM | $3.2M | 1.1%Prev: 1.0% | 87,975 SH | Increased+5,048 SH |
| UDR INC | COM | $5.6M | 1.9%Prev: 1.8% | 152,948 SH | Increased+10,863 SH |
| UMH PPTYS INC | COM | $593K | 0.2%Prev: 0.2% | 37,247 SH | Increased+1,564 SH |
| URBAN EDGE PPTYS | COM | $1.0M | 0.3%Prev: 0.4% | 53,474 SH | Decreased+1,511 SH |
| VENTAS INC | COM | $17.5M | 5.8%Prev: 4.9% | 225,527 SH | Increased+18,535 SH |
| VERIS RESIDENTIAL INC | COM | $582K | 0.2%Prev: 0.2% | 39,131 SH | Increased+1,813 SH |
| VORNADO RLTY TR | SH BEN INT | $2.6M | 0.9%Prev: 1.0% | 77,387 SH | Decreased+4,804 SH |
| WELLTOWER INC | COM | $21.6M | 7.2%Prev: 8.3% | 116,162 SH | Decreased-21,603 SH |
| 13F-HR |
| 0001904664-26-000003 |
| $365.5M |
| View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0001904664-25-000004 | $274.6M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0001904664-26-000002 | $315.1M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001904664-25-000003 | $290.9M | View |