Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 18, 2026
Total Value: $1.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 1,029,079 | $203M | 13.9% | $197.71 * | $65.99 | +183.3% | COM | 95040Q104 |
| PLD | ProLogis Inc. | 1,321,965 | $175M | 11.9% | $132.18 * | $68.28 | +89.0% | COM | 74340W103 |
| EQIX | Equinix Inc. | 131,207 | $129M | 8.8% | $980.24 * | $406.73 | +87.9% | COM | 29444U700 |
| DLR | Digital Realty Trust | 478,296 | $86.19M | 5.9% | $180.21 * | $128.65 | +20.5% | COM | 253868103 |
| SPG | Simon Property Group, Inc. | 449,333 | $83.81M | 5.7% | $186.53 | $118.67 | +55.0% | COM | 828806109 |
| O | Realty Income | 1,193,546 | $73.02M | 5.0% | $61.18 * | $53.30 | +7.5% | COM | 756109104 |
| AVB | AvalonBay Communities, Inc. | 325,177 | $53.12M | 3.6% | $163.35 * | $168.13 | +7.3% | COM | 053484101 |
| EQR | Equity Residential | 894,206 | $52.89M | 3.6% | $59.15 * | $47.32 | +31.1% | COM | 29476L107 |
| VTR | Ventas, Inc. | 616,206 | $50.39M | 3.4% | $81.78 * | $51.91 | +49.0% | COM | 92276F100 |
| BKD | Brookdale Senior Living | 1,027,392 | $47.62M | 3.3% | $46.35 * | $6.90 | +100.6% | COM | 112463104 |
| KIM | Kimco Realty Corp. | 1,906,033 | $42.83M | 2.9% | $22.47 * | $16.16 | +24.2% | COM | 49446R109 |
| IRM | Iron Mountain | 356,934 | $36.46M | 2.5% | $102.14 * | $100.42 | -17.1% | COM | 46284V101 |
| BRX | Brixmor Property Group | 1,257,485 | $36.22M | 2.5% | $28.80 | $27.51 | — | COM | 11120U105 |
| ELS | Equity Lifestyle Properties | 553,063 | $34.52M | 2.4% | $62.42 | $63.55 | — | COM | 29472R108 |
| VICI | Vici Properties | 1,235,626 | $33.76M | 2.3% | $27.32 * | $29.07 | -3.2% | COM | 925652109 |
| ADC | Agree Realty Corporation | 440,181 | $33.18M | 2.3% | $75.38 | $76.28 | — | COM | 008492100 |
| FR | First Industrial Realty Trust, | 544,609 | $31.51M | 2.2% | $57.85 | $46.89 | — | COM | 32054K103 |
| AMH | American Homes 4 Rent | 903,999 | $25.24M | 1.7% | $27.92 | $32.19 | — | COM | 02665T306 |
| VNO | Vornado Realty Trust | 798,184 | $20.74M | 1.4% | $25.99 | $30.82 | — | COM | 929042109 |
| RHP | Ryman Hospitality Properties | 218,849 | $20.19M | 1.4% | $92.27 | $70.75 | — | COM | 78377T107 |
| EPRT | Essential Properties Realty | 650,129 | $19.74M | 1.3% | $30.36 | $31.61 | — | COM | 29670E107 |
| MAA | Mid-America Apartment Communit | 156,165 | $19.07M | 1.3% | $122.12 * | $141.87 | -1.9% | COM | 59522J103 |
| CBRE | CBRE Group | 132,094 | $17.89M | 1.2% | $135.46 * | $148.30 | +8.8% | COM | 12504L109 |
| ARE | Alexandria Real Estate Equitie | 357,450 | $16.59M | 1.1% | $46.42 * | $63.15 | -22.4% | COM | 015271109 |
| CTRE | Caretrust REIT Inc | 352,462 | $12.92M | 0.9% | $36.65 | $34.88 | — | COM | 14174T107 |
| MRP | Millrose Properties | 443,990 | $12.43M | 0.9% | $28.00 | $28.93 | — | COM | 601137102 |
| PSA | Public Storage | 265,447 | $11.21M | 0.8% | $42.22 * | $266.51 | -3.0% | COM | 74460D109 |
| IVT | Inventrust Properties | 330,036 | $10.05M | 0.7% | $30.46 | $25.49 | — | COM | 46124J201 |
| AMT | American Tower Corp. | 54,289 | $9.369M | 0.6% | $172.58 | $159.63 | +9.5% | COM | 03027X100 |
| EGP | Eastgroup Properties | 47,333 | $8.761M | 0.6% | $185.09 | $168.00 | — | COM | 277276101 |
| MAC | The Macerich Company | 430,485 | $8.136M | 0.6% | $18.90 | $18.90 | — | COM | 554382101 |
| COLD | Americold Realty Trust | 670,972 | $7.689M | 0.5% | $11.46 | $22.21 | — | COM | 03064D108 |
| JAN | Janus Living Inc | 309,963 | $7.306M | 0.5% | $23.57 | $23.57 | — | COM | 471024109 |
| LAMR | Lamar Advertising Co-A | 52,290 | $6.623M | 0.5% | $126.66 | $111.04 | — | COM | 512816109 |
| SUI | Sun Communities, Inc. | 32,940 | $4.15M | 0.3% | $125.97 | $125.97 | — | COM | 866674104 |
| CSR | Centerspace | 72,201 | $4.148M | 0.3% | $57.45 | $66.72 | — | COM | 15202L107 |
| BXP | BXP, Inc. | 78,363 | $4.067M | 0.3% | $51.90 * | $70.25 | -3.5% | COM | 101121101 |
| EXR | Extra Space Storage, Inc. | 196,160 | $3.884M | 0.3% | $19.80 * | $86.29 | +51.8% | COM | 30225T102 |
| SLG | SL Green Realty Corp. | 104,960 | $3.877M | 0.3% | $36.94 | $45.17 | — | COM | 78440X887 |
| CCI | Crown Castle Inc | 38,976 | $3.169M | 0.2% | $81.31 * | $99.10 | -10.5% | COM | 22822V101 |
| RYN | Rayonier Inc | 78,915 | $1.627M | 0.1% | $20.62 | $20.62 | — | COM | 754907103 |
| HLT | Hilton, Inc. | 60,851 | $1.233M | 0.1% | $20.27 * | $272.20 | +12.1% | COM | 43300A203 |