Disclosed positions
| American Homes 4 Rent Class A | AMH | CL A | $38,052,283 | 991,203 | SH | None |
| Equity LifeStyle Properties, Inc. | ELS | COM | $23,740,524 | 332,780 | SH | None |
| Ellington Financial Inc. | EFC | COM | $21,516,917 | 1,669,272 | SH | None |
| Lamar Advertising Company Class A | LAMR | CL A | $18,067,530 | 135,236 | SH | None |
| Independence Realty Trust, Inc. | IRT | COM | $16,400,000 | 800,000 | SH | None |
| Americold Realty Trust, Inc. | COLD | COM | $14,151,821 | 500,595 | SH | None |
| American Healthcare REIT, Inc. | AHR | COM SHS | $11,924,751 | 456,887 | SH | None |
| Lineage, Inc. | LINE | COM | $11,764,838 | 150,100 | SH | None |
| Terreno Realty Corporation | TRNO | COM | $10,176,605 | 152,276 | SH | None |
| Acadia Realty Trust | AKR | COM SH BEN INT | $9,357,296 | 398,522 | SH | None |
| Brixmor Property Group, Inc. | BRX | COM | $8,820,755 | 316,610 | SH | None |
| National Health Investors, Inc. | NHI | COM | $8,406,000 | 100,000 | SH | None |
| Prologis, Inc. | PLD | COM | $7,268,677 | 57,560 | SH | None |
| Starwood Property Trust, Inc. | STWD | COM | $6,602,712 | 323,980 | SH | None |
| Retail Opportunity Investments Corp. | ROIC | COM | $6,558,560 | 416,946 | SH | None |
| Equinix, Inc. | EQIX | COM | $5,867,234 | 6,610 | SH | None |
| Invitation Homes, Inc. | INVH | COM | $4,866,514 | 138,018 | SH | None |
| Welltower Inc. | WELL | COM | $3,676,637 | 28,717 | SH | None |
| Sila Realty Trust, Inc. | SILA | COM | $3,562,830 | 140,879 | SH | None |
| Veris Residential, Inc. | VRE | COM | $1,039,202 | 58,186 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.