Location: Alameda, CA
CIK: 0001067926 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $1.521B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FRT | Federal Realty Investment Trus | 222,622 | $27.48M | 1.8% | $123.44 | $123.44 | — | COM | 313745101 |
| DOC | Healthpeak Properties | 1,009,623 | $21.61M | 1.4% | $21.40 | $21.40 | — | COM | 42250P103 |
| ESS | Essex Property Trust, Inc. | 67,992 | $19.83M | 1.3% | $291.59 | $291.59 | — | COM | 297178105 |
| SBAC | SBA Communications | 15,505 | $2.736M | 0.2% | $176.46 | $176.46 | — | COM | 78410G104 |
| WY | Weyerhauser | 64,703 | $1.549M | 0.1% | $23.94 | $23.94 | — | COM | 962166104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FR | First Industrial Realty Trust, | 576,611 (+5.9%) | $11.42M (-63.8%) | 0.8% | $19.80 | $45.39 | — | COM | 32054K103 |
| LAMR | Lamar Advertising Co-A | 122,594 (+134.5%) | $19.12M (+188.7%) | 1.3% | $155.98 | $136.81 | — | COM | 512816109 |
| CTRE | Caretrust REIT Inc | 545,493 (+54.8%) | $22.01M (+70.4%) | 1.4% | $40.35 | $36.81 | — | COM | 14174T107 |
| JAN | Janus Living Inc | 544,072 (+75.5%) | $15.64M (+114.0%) | 1.0% | $28.74 | $25.79 | — | COM | 471024109 |
| ELS | Equity Lifestyle Properties | 615,154 (+11.2%) | $39.65M (+14.8%) | 2.6% | $64.45 | $63.64 | — | COM | 29472R108 |
| MAC | The Macerich Company | 499,198 (+16.0%) | $12.57M (+54.6%) | 0.8% | $25.19 | $19.77 | — | COM | 554382101 |
| IVT | Inventrust Properties | 378,545 (+14.7%) | $13.4M (+33.3%) | 0.9% | $35.40 | $26.76 | — | COM | 46124J201 |
| VICI | Vici Properties | 1,338,445 (+8.3%) | $35.54M (+5.3%) | 2.3% | $26.55 | $28.88 | — | COM | 925652109 |
| SLG | SL Green Realty Corp. | 106,160 (+1.1%) | $5.496M (+41.8%) | 0.4% | $51.77 | $45.25 | — | COM | 78440X887 |
| BXP | BXP, Inc. | 84,018 (+7.2%) | $5.571M (+37.0%) | 0.4% | $66.31 | $69.98 | — | COM | 101121101 |
| DLR | Digital Realty Trust | 487,419 (+1.9%) | $87.53M (+1.6%) | 5.8% | $179.58 | $129.60 | — | COM | 253868103 |
| HLT | Hilton, Inc. | 72,219 (+18.7%) | $1.464M (+18.7%) | 0.1% | $20.27 | $232.55 | — | COM | 43300A203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COLD | Americold Realty Trust | 670,972 | $7.689M | 0.5% | $11.46 | $22.21 | — | — | 03064D108 |
| SUI | Sun Communities, Inc. | 32,940 | $4.15M | 0.3% | $125.97 | $125.97 | — | — | 866674104 |
| CSR | Centerspace | 72,201 | $4.148M | 0.3% | $57.45 | $66.72 | — | — | 15202L107 |
| CCI | Crown Castle Inc | 38,976 | $3.169M | 0.2% | $81.31 | $99.10 | — | — | 22822V101 |
| RYN | Rayonier Inc | 78,915 | $1.627M | 0.1% | $20.62 | $20.62 | — | — | 754907103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKD | Brookdale Senior Living | 504,410 (-50.9%) | $8.116M (-83.0%) | 0.5% | $16.09 | $6.90 | — | COM | 112463104 |
| KIM | Kimco Realty Corp. | 739,084 (-61.2%) | $18.74M (-56.3%) | 1.2% | $25.35 | $16.16 | — | COM | 49446R109 |
| EXR | Extra Space Storage, Inc. | 189,610 (-3.3%) | $27.55M (+609.3%) | 1.8% | $145.30 | $86.29 | — | COM | 30225T102 |
| WELL | Welltower Inc. | 972,469 (-5.5%) | $221M (+8.5%) | 14.5% | $226.97 | $65.99 | — | COM | 95040Q104 |
| ARE | Alexandria Real Estate Equitie | 68,285 (-80.9%) | $3.609M (-78.2%) | 0.2% | $52.85 | $63.15 | — | COM | 015271109 |
| SPG | Simon Property Group, Inc. | 417,092 (-7.2%) | $93.28M (+11.3%) | 6.1% | $223.65 | $118.67 | — | COM | 828806109 |
| VNO | Vornado Realty Trust | 687,780 (-13.8%) | $27.03M (+30.3%) | 1.8% | $39.30 | $30.82 | — | COM | 929042109 |
| RHP | Ryman Hospitality Properties | 199,884 (-8.7%) | $25.69M (+27.2%) | 1.7% | $128.55 | $70.75 | — | COM | 78377T107 |
| IRM | Iron Mountain | 325,641 (-8.8%) | $41.13M (+12.8%) | 2.7% | $126.31 | $100.42 | — | COM | 46284V101 |
| EQR | Equity Residential | 723,095 (-19.1%) | $49.12M (-7.1%) | 3.2% | $67.93 | $47.32 | — | COM | 29476L107 |
| EPRT | Essential Properties Realty | 549,615 (-15.5%) | $16.41M (-16.9%) | 1.1% | $29.85 | $31.61 | — | COM | 29670E107 |
| AMH | American Homes 4 Rent | 846,202 (-6.4%) | $28.36M (+12.4%) | 1.9% | $33.52 | $32.19 | — | COM | 02665T306 |
| VTR | Ventas, Inc. | 593,888 (-3.6%) | $52.74M (+4.6%) | 3.5% | $88.80 | $51.91 | — | COM | 92276F100 |
| PLD | ProLogis Inc. | 1,274,473 (-3.6%) | $173M (-1.2%) | 11.4% | $135.47 | $68.28 | — | COM | 74340W103 |
| AVB | AvalonBay Communities, Inc. | 291,487 (-10.4%) | $55M (+3.5%) | 3.6% | $188.69 | $168.13 | — | COM | 053484101 |
| O | Realty Income | 1,163,890 (-2.5%) | $72.11M (-1.2%) | 4.7% | $61.96 | $53.30 | — | COM | 756109104 |
| PSA | Public Storage | 245,064 (-7.7%) | $10.35M (-7.7%) | 0.7% | $42.22 | $266.51 | — | COM | 74460D109 |
| AMT | American Tower Corp. | 52,165 (-3.9%) | $8.533M (-8.9%) | 0.6% | $163.58 | $159.63 | — | COM | 03027X100 |
| ADC | Agree Realty Corporation | 430,209 (-2.3%) | $32.58M (-1.8%) | 2.1% | $75.74 | $76.28 | — | COM | 008492100 |
| EQIX | Equinix Inc. | 123,901 (-5.6%) | $129M (+0.4%) | 8.5% | $1042.39 | $406.73 | — | COM | 29444U700 |
| EGP | Eastgroup Properties | 43,962 (-7.1%) | $8.904M (+1.6%) | 0.6% | $202.54 | $168.00 | — | COM | 277276101 |
| MRP | Millrose Properties | 410,847 (-7.5%) | $12.35M (-0.7%) | 0.8% | $30.05 | $28.93 | — | COM | 601137102 |
| BRX | Brixmor Property Group | 1,148,695 (-8.7%) | $36.22M (+0.0%) | 2.4% | $31.53 | $27.51 | — | COM | 11120U105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE Group | 133,209 | $6.174M | 0.4% | $46.35 | $148.30 | — | COM | 12504L109 |
| MAA | Mid-America Apartment Communit | 157,364 | $21.86M | 1.4% | $138.94 | $141.87 | — | COM | 59522J103 |