Disclosed positions
| PROLOGIS INC. | PLD | COM | $6,097,369 | 45,009 | SH | None |
| WELLTOWER INC | WELL | COM | $5,748,015 | 25,325 | SH | None |
| EQUINIX INC | EQIX | COM | $3,861,013 | 3,704 | SH | None |
| PUBLIC STORAGE | PSA | COM | $3,230,847 | 10,150 | SH | None |
| AMERICAN HEALTHCARE REIT INC | AHR | COM SHS | $3,161,333 | 60,620 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $2,112,374 | 9,445 | SH | None |
| AVALONBAY CMNTYS INC | AVB | COM | $2,041,626 | 10,820 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $1,759,884 | 9,800 | SH | None |
| IRON MTN INC DEL | IRM | COM | $1,709,606 | 13,535 | SH | None |
| MID-AMER APT CMNTYS INC | MAA | COM | $1,504,026 | 10,825 | SH | None |
| PHILLIPS EDISON & CO INC | PECO | COMMON STOCK | $1,459,530 | 35,068 | SH | None |
| INVENTRUST PPTYS CORP | IVT | COM NEW | $1,408,920 | 39,800 | SH | None |
| CARETRUST REIT INC | CTRE | COM | $1,266,990 | 31,400 | SH | None |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | COM | $1,122,360 | 37,600 | SH | None |
| EQUITY LIFESTYLE PROPERTIES | ELS | COM | $1,104,802 | 17,142 | SH | None |
| FOUR CORNERS PPTY TR INC | FCPT | COM | $1,083,392 | 44,130 | SH | None |
| AMERICAN HOMES 4 RENT | AMH | CL A | $1,006,606 | 30,030 | SH | None |
| INDEPENDENCE RLTY TR INC | IRT | COM | $829,159 | 49,680 | SH | None |
| SL GREEN RLTY CORP | SLG | COM | $745,488 | 14,400 | SH | None |
| VICI PPTYS INC | VICI | COM | $705,168 | 26,560 | SH | None |
| CBRE GROUP INC | CBRE | CL A | $668,332 | 4,962 | SH | None |
| COUSINS PPTYS INC | CUZ | COM NEW | $640,673 | 21,370 | SH | None |
| LXP INDUSTRIAL TRUST | LXP | COM | $433,734 | 8,050 | SH | None |
| KILROY REALTY CORP | KRC | COM | $348,471 | 9,300 | SH | None |
| EXTRA SPACE STORAGE INC | EXR | COM | $345,088 | 2,375 | SH | None |
| BLACKSTONE DIGITAL INFRASTRU | BXDC | COMMON STOCK | $344,652 | 15,934 | SH | None |
| MACERICH CO | MAC | COM | $303,086 | 12,032 | SH | None |
| AMERICOLD REALTY TRUST INC | COLD | COM | $290,034 | 18,450 | SH | None |
No matching rows. Clear the filter to see all records.
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.