Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $1.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 981,590 | $151M | 11.1% | $153.73 * | $59.86 | +147.0% | COM | 95040Q104 |
| EQIX | Equinix Inc. | 140,006 | $111M | 8.2% | $795.47 * | $389.34 | +114.6% | COM | 29444U700 |
| PSA | Public Storage | 244,857 | $71.85M | 5.3% | $293.42 * | $267.06 | +7.6% | COM | 74460D109 |
| DLR | Digital Realty Trust | 407,136 | $70.98M | 5.2% | $174.33 * | $122.02 | +31.3% | COM | 253868103 |
| AVB | AvalonBay Communities, Inc. | 341,855 | $69.57M | 5.1% | $203.50 * | $167.85 | +18.6% | COM | 053484101 |
| O | Realty Income | 1,081,406 | $62.3M | 4.6% | $57.61 * | $52.84 | +3.1% | COM | 756109104 |
| — | Hudson Pacific Properties | 3,043,383 | $60.26M | 4.4% | $19.80 | $19.80 | — | COM | 444097109 |
| SPG | Simon Property Group, Inc. | 368,002 | $59.16M | 4.4% | $160.76 * | $101.91 | +49.9% | COM | 828806109 |
| VICI | Vici Properties | 1,631,912 | $53.2M | 3.9% | $32.60 * | $29.07 | +5.0% | COM | 925652109 |
| EQR | Equity Residential | 780,332 | $52.66M | 3.9% | $67.49 | $44.48 | +49.8% | COM | 29476L107 |
| KIM | Kimco Realty Corp. | 2,134,766 | $44.87M | 3.3% | $21.02 * | $16.16 | +24.2% | COM | 49446R109 |
| ELS | Equity Lifestyle Properties | 674,425 | $41.59M | 3.1% | $61.67 | $63.55 | — | COM | 29472R108 |
| IRM | Iron Mountain | 403,205 | $41.36M | 3.0% | $102.57 * | $101.32 | -9.3% | COM | 46284V101 |
| VTR | Ventas, Inc. | 613,415 | $38.74M | 2.9% | $63.15 | $49.52 | +29.2% | COM | 92276F100 |
| EXR | Extra Space Storage, Inc. | 243,070 | $35.84M | 2.6% | $147.44 * | $86.29 | +63.3% | COM | 30225T102 |
| EGP | Eastgroup Properties | 191,849 | $32.06M | 2.4% | $167.12 | $168.00 | — | COM | 277276101 |
| ADC | Agree Realty Corporation | 427,610 | $31.24M | 2.3% | $73.06 | $76.45 | — | COM | 008492100 |
| AMH | American Homes 4 Rent | 830,542 | $29.96M | 2.2% | $36.07 | $32.13 | — | COM | 02665T306 |
| CUZ | Cousins Properties, Inc. | 902,912 | $27.11M | 2.0% | $30.03 | $30.18 | — | COM | 222795502 |
| REG | Regency Centers Corp. | 376,117 | $26.79M | 2.0% | $71.23 * | $69.71 | -0.4% | COM | 758849103 |
| RHP | Ryman Hospitality Properties | 260,178 | $25.67M | 1.9% | $98.67 | $64.62 | — | COM | 78377T107 |
| PLD | ProLogis Inc. | 1,167,878 | $20.85M | 1.5% | $17.85 * | $61.94 | +65.2% | COM | 74340W103 |
| MAA | Mid-America Apartment Commun | 128,589 | $19.03M | 1.4% | $148.01 * | $142.82 | +6.8% | COM | 59522J103 |
| FR | First Industrial Realty Trus | 394,445 | $18.98M | 1.4% | $48.13 | $50.06 | — | COM | 32054K103 |
| EPRT | Essential Properties Realty | 487,395 | $15.55M | 1.1% | $31.91 | $32.43 | — | COM | 29670E107 |
| ARE | Alexandria Real Estate Equit | 202,726 | $14.72M | 1.1% | $72.63 * | $86.18 | -17.9% | COM | 015271109 |
| AMT | American Tower Corp. | 62,998 | $13.92M | 1.0% | $221.02 * | $159.63 | +31.8% | COM | 03027X100 |
| VNO | Vornado Realty Trust | 361,948 | $13.84M | 1.0% | $38.24 | $30.71 | — | COM | 929042109 |
| DOC | Healthpeak Properties | 771,586 | $13.51M | 1.0% | $17.51 * | $19.08 | -10.9% | COM | 42250P103 |
| VRE | Veris Residential, Inc. | 737,945 | $10.99M | 0.8% | $14.89 | $17.18 | — | COM | 554489104 |
| MAR | Marriott International-CL A | 38,637 | $10.56M | 0.8% | $273.21 * | $189.79 | +31.3% | COM | 571903202 |
| IVT | Inventrust Properties | 364,286 | $9.982M | 0.7% | $27.40 | $25.49 | — | COM | 46124J201 |
| INVH | Invitation Homes Inc | 467,453 | $9.475M | 0.7% | $20.27 * | $28.08 | +16.1% | COM | 46187W107 |
| BXP | BXP, Inc. | 131,341 | $8.862M | 0.7% | $67.47 * | $71.67 | -10.1% | COM | 101121101 |
| SKT | Tanger Factory Outlet Center | 268,040 | $8.196M | 0.6% | $30.58 | $33.79 | — | COM | 875465106 |
| COLD | Americold Realty Trust | 469,411 | $7.807M | 0.6% | $16.63 | $26.35 | — | COM | 03064D108 |
| BKD | Brookdale Senior Living | 1,119,470 | $7.792M | 0.6% | $6.96 * | $6.69 | -2.7% | COM | 112463104 |
| OHI | Omega Healthcare Investors | 148,205 | $5.432M | 0.4% | $36.65 | $36.28 | — | COM | 681936100 |
| LAMR | Lamar Advertising Co-A | 42,589 | $5.169M | 0.4% | $121.37 | $108.00 | — | COM | 512816109 |
| SBAC | SBA Communications | 13,765 | $3.233M | 0.2% | $234.87 * | $216.56 | +4.3% | COM | 78410G104 |
| PCH | Potlach Corp | 48,622 | $1.866M | 0.1% | $38.38 | $46.95 | — | COM | 737630103 |
| CBRE | CBRE Group | 27,865 | $1.292M | 0.1% | $46.37 * | $109.03 | +16.0% | COM | 12504L109 |