Disclosed positions
| AGREE RLTY CORP | ADC | COM | $25,076,529 | 331,087 | SH | None |
| HOST HOTELS & RESORTS INC | HST | COM | $20,459,525 | 862,907 | SH | None |
| LENNAR CORP | LEN | CL A | $15,395,516 | 170,135 | SH | None |
| AVALONBAY CMNTYS INC | Unresolved | COM | $14,149,297 | 74,987 | SH | None |
| FOUR CORNERS PPTY TR INC | FCPT | COM | $13,155,829 | 535,879 | SH | None |
| EQUITY LIFESTYLE PROPERTIES | ELS | COM | $12,895,414 | 200,084 | SH | None |
| REXFORD INDL RLTY INC | REXR | COM | $12,889,560 | 384,763 | SH | None |
| GAMING & LEISURE P | GLPI | COM | $11,807,619 | 265,161 | SH | None |
| ESSEX PPTY TR INC | ESS | COM | $10,530,481 | 36,114 | SH | None |
| PHILLIPS EDISON & CO INC | PECO | COMMON STOCK | $10,482,372 | 251,859 | SH | None |
| VICI PPTYS INC | VICI | COM | $10,291,869 | 387,641 | SH | None |
| DIAMONDROCK HOSPITALITY CO | DRH | COM | $9,910,574 | 813,676 | SH | None |
| PULTE GROUP INC | PHM | COM | $9,809,829 | 71,495 | SH | None |
| AMERICAN HOMES 4 RENT | AMH | CL A | $9,498,227 | 283,360 | SH | None |
| CHOICE HOTELS INTL INC | CHH | COM | $9,326,196 | 84,576 | SH | None |
| EQUITY RESIDENTIAL | EQR | SH BEN INT | $9,138,895 | 134,534 | SH | None |
| WYNDHAM HOTELS & RESORTS INC | WH | COM | $9,064,701 | 107,644 | SH | None |
| UDR INC | UDR | COM | $8,509,227 | 213,157 | SH | None |
| REGENCY CTRS CORP | REG | COM | $8,502,437 | 106,627 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $8,125,815 | 45,249 | SH | None |
| CUBESMART | CUBE | COM | $7,268,524 | 182,764 | SH | None |
| INDEPENDENCE RLTY TR INC | IRT | COM | $7,142,369 | 427,943 | SH | None |
| SUNSTONE HOTEL INVS INC NEW | SHO | COM | $6,250,234 | 545,872 | SH | None |
| PROLOGIS INC. | PLD | COM | $5,683,508 | 41,954 | SH | None |
| RYMAN HOSPITALITY PPTYS INC | RHP | COM | $5,658,000 | 44,014 | SH | None |
| NATIONAL HEALTH INVS INC | NHI | COM | $5,388,455 | 70,659 | SH | None |
| SUN CMNTYS INC | SUI | COM | $5,321,606 | 44,380 | SH | None |
| CROWN CASTLE INC | CCI | COM | $4,730,323 | 62,463 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $4,037,235 | 24,682 | SH | None |
| STAG INDUSTRIAL INC | STAG | COM | $3,952,607 | 103,852 | SH | None |
| SBA COMMUNICATIONS CORP | SBAC | CL A | $3,917,588 | 22,201 | SH | None |
| INVITATION HOMES INC | INVH | COM | $3,798,636 | 125,741 | SH | None |
| EASTGROUP PPTYS INC | EGP | COM | $3,257,493 | 16,084 | SH | None |
| PUBLIC STORAGE | PSA | COM | $2,999,753 | 9,424 | SH | None |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | COM | $2,857,988 | 95,745 | SH | None |
| JANUS LIVING INC | JAN | CL A-1 | $2,427,093 | 84,450 | SH | None |
| EXTRA SPACE STORAGE INC | EXR | COM | $2,275,253 | 15,659 | SH | None |
| HEALTHPEAK PROPERTIES INC | DOC | COM | $1,864,946 | 87,147 | SH | None |
| NNN REIT INC | NNN | COM | $1,587,417 | 34,116 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $1,530,166 | 4,129 | SH | None |
| LXP INDUSTRIAL TRUST | LXP | COM | $924,742 | 17,163 | SH | None |
| EQUINIX INC | EQIX | COM | $538,916 | 517 | SH | None |
| CURBLINE PPTYS CORP | CURB | COM | $219,123 | 7,208 | 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. 1 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.