CIK: 0001085601 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $2,546,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 324,851 | $254,436 | 10.0% | $681.32 | +13.6% | COMM STK | 29444U700 |
| WELL | WELLTOWER INC | 1,193,287 | $212,572 | 8.3% | $94.17 | +73.5% | COMM STK | 95040Q104 |
| PLD | PROLOGIS INC | 1,343,379 | $153,844 | 6.0% | $69.90 | +54.9% | COMM STK | 74340W103 |
| PSA | PUBLIC STORAGE | 502,173 | $145,053 | 5.7% | $221.65 | +27.0% | COMM STK | 74460D109 |
| VTR | VENTAS INC | 1,552,880 | $108,686 | 4.3% | $64.36 | +3.1% | COMM STK | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,187,579 | $98,973 | 3.9% | $90.40 | -14.0% | COMM STK | 015271109 |
| AMH | AMERICAN HOMES 4 RENT | 2,888,809 | $96,053 | 3.8% | $35.84 | — | COMM STK | 02665T306 |
| SPG | SIMON PROPERTY GROUP INC | 506,392 | $95,035 | 3.7% | $110.60 | +52.9% | COMM STK | 828806109 |
| AMT | AMERICAN TOWER CORP | 483,316 | $92,951 | 3.7% | $175.57 | +16.5% | COMM STK | 03027X100 |
| GLPI | GAMING AND LEISURE PROP INC | 1,920,846 | $89,531 | 3.5% | $44.62 | — | COMM STK | 36467J108 |
| DLR | DIGITAL REALTY TRUST INC | 514,710 | $88,983 | 3.5% | $102.96 | +63.8% | COMM STK | 253868103 |
| O | REALTY INCOME CORP | 1,451,542 | $88,239 | 3.5% | $51.56 | +10.4% | COMM STK | 756109104 |
| — | LXP INDUSTRIAL TRUST | 9,756,056 | $87,414 | 3.4% | $8.70 | — | COMM STK | 529043101 |
| COLD | AMERICOLD REALTY TRUST | 6,955,290 | $85,133 | 3.3% | $19.58 | — | COMM STK | 03064D108 |
| EQR | EQUITY RESIDENTIAL | 1,173,086 | $75,934 | 3.0% | $63.52 | +0.8% | COMM STK | 29476L107 |
| VICI | VICI PROPERTIES INC | 2,214,477 | $72,214 | 2.8% | $20.17 | +59.0% | COMM STK | 925652109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,691,009 | $71,394 | 2.8% | $37.19 | — | COMM STK | 681936100 |
| OUT | OUTFRONT MEDIA INC | 3,699,279 | $67,771 | 2.7% | $17.47 | — | COMM STK | 69007J304 |
| KRG | KITE REALTY GROUP TRUST | 2,815,190 | $62,779 | 2.5% | $22.33 | — | COMM STK | 49803T300 |
| AVB | AVALONBAY COMMUNITIES INC | 320,841 | $61,977 | 2.4% | $132.19 | +44.6% | COMM STK | 053484101 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 837,066 | $50,810 | 2.0% | $60.70 | — | COMM STK | 29472R108 |
| UDR | UDR INC | 1,235,105 | $46,020 | 1.8% | $33.49 | +15.0% | COMM STK | 902653104 |
| ADC | AGREE REALTY CORP | 635,405 | $45,139 | 1.8% | $60.28 | — | COMM STK | 008492100 |
| CUBE | CUBESMART | 1,049,164 | $42,659 | 1.7% | $41.46 | — | COMM STK | 229663109 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 733,289 | $37,742 | 1.5% | $40.24 | — | COMM STK | 32054K103 |
| NTST | NETSTREIT CORP | 1,606,352 | $29,011 | 1.1% | $16.09 | — | COMM STK | 64119V303 |
| HST | HOST HOTELS & RESORTS INC | 1,657,054 | $28,203 | 1.1% | $14.63 | +10.0% | COMM STK | 44107P104 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 277,443 | $28,108 | 1.1% | $92.09 | +2.6% | COMM STK | 313745101 |
| CURB | CURBLINE PROPERTIES CORP | 1,169,131 | $26,072 | 1.0% | $23.03 | — | COMM STK | 23128Q101 |
| BXP | BXP INC | 268,935 | $19,993 | 0.8% | $66.78 | +3.7% | COMM STK | 101121101 |
| INVH | INVITATION HOMES INC | 473,333 | $13,883 | 0.5% | $23.96 | +26.0% | COMM STK | 46187W107 |
| CDP | COPT DEFENSE PROPERTIES | 440,637 | $12,805 | 0.5% | $25.58 | — | COMM STK | 22002T108 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 1,517,295 | $11,622 | 0.5% | $7.66 | — | COMM STK | 292104106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,303,629 | $10,377 | 0.4% | $8.83 | — | COMM STK | 252784301 |
| DOC | HEALTHPEAK PROPERTIES INC | 533,956 | $10,225 | 0.4% | $16.84 | +3.7% | COMM STK | 42250P103 |
| SUI | SUN COMMUNITIES INC | 53,134 | $6,854 | 0.3% | $126.18 | — | COMM STK | 866674104 |
| ESS | ESSEX PROPERTY TRUST INC | 23,605 | $6,318 | 0.2% | $255.37 | +3.8% | COMM STK | 297178105 |
| EXR | EXTRA SPACE STORAGE INC | 32,796 | $4,622 | 0.2% | $121.22 | +16.0% | COMM STK | 30225T102 |
| REG | REGENCY CENTERS CORP | 28,418 | $2,072 | 0.1% | $58.45 | +19.7% | COMM STK | 758849103 |
| SBAC | SBA COMMUNICATIONS CORP | 10,188 | $1,970 | 0.1% | $228.16 | -5.9% | COMM STK | 78410G104 |
| KRC | KILROY REALTY CORP | 35,300 | $1,491 | 0.1% | $51.41 | — | COMM STK | 49427F108 |
| WY | WEYERHAEUSER CO | 31,568 | $783 | 0.0% | $25.22 | -0.1% | COMM STK | 962166104 |
| CCI | CROWN CASTLE INTL CORP | 5,014 | $484 | 0.0% | $105.36 | -5.9% | COMM STK | 22822V101 |
| LAMR | LAMAR ADVERTISING CO | 2,993 | $366 | 0.0% | $121.39 | — | COMM STK | 512816109 |