Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $2.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 319,385 | $245M | 9.8% | $681.32 | +14.7% | COMM STK | 29444U700 |
| WELL | WELLTOWER INC | 1,140,399 | $212M | 8.5% | $94.17 | +98.0% | COMM STK | 95040Q104 |
| PLD | PROLOGIS INC | 1,260,576 | $161M | 6.4% | $69.90 | +77.2% | COMM STK | 74340W103 |
| PSA | PUBLIC STORAGE | 479,993 | $125M | 5.0% | $221.65 | +25.1% | COMM STK | 74460D109 |
| VTR | VENTAS INC | 1,393,670 | $108M | 4.3% | $64.36 | +16.5% | COMM STK | 92276F100 |
| SPG | SIMON PROPERTY GROUP INC | 533,003 | $98.66M | 4.0% | $114.06 | +57.8% | COMM STK | 828806109 |
| AMH | AMERICAN HOMES 4 RENT | 3,056,123 | $98.1M | 3.9% | $35.64 | — | COMM STK | 02665T306 |
| AMT | AMERICAN TOWER CORP | 527,616 | $92.63M | 3.7% | $175.96 | +2.5% | COMM STK | 03027X100 |
| GLPI | GAMING AND LEISURE PROP INC | 2,053,320 | $91.76M | 3.7% | $45.80 | — | COMM STK | 36467J108 |
| EQR | EQUITY RESIDENTIAL | 1,389,244 | $87.58M | 3.5% | $63.08 | -3.8% | COMM STK | 29476L107 |
| COLD | AMERICOLD REALTY TRUST | 6,804,956 | $87.51M | 3.5% | $19.58 | — | COMM STK | 03064D108 |
| LXP | LXP INDUSTRIAL TRUST | 1,710,791 | $84.82M | 3.4% | $49.58 | — | COMM STK | 529043408 |
| OUT | OUTFRONT MEDIA INC | 3,506,182 | $84.5M | 3.4% | $17.47 | — | COMM STK | 69007J304 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,703,228 | $83.36M | 3.3% | $80.59 | -28.0% | COMM STK | 015271109 |
| KRG | KITE REALTY GROUP TRUST | 3,080,378 | $73.84M | 3.0% | $22.47 | — | COMM STK | 49803T300 |
| SBRA | SABRA HEALTHCARE REIT INC | 3,534,217 | $66.94M | 2.7% | $18.94 | — | COMM STK | 78573L106 |
| DLR | DIGITAL REALTY TRUST INC | 403,427 | $62.41M | 2.5% | $102.96 | +58.4% | COMM STK | 253868103 |
| AVB | AVALONBAY COMMUNITIES INC | 332,878 | $60.35M | 2.4% | $133.91 | +34.2% | COMM STK | 053484101 |
| UDR | UDR INC | 1,332,292 | $48.87M | 2.0% | $33.64 | +5.6% | COMM STK | 902653104 |
| VICI | VICI PROPERTIES INC | 1,732,642 | $48.72M | 2.0% | $20.17 | +45.3% | COMM STK | 925652109 |
| ADC | AGREE REALTY CORP | 674,524 | $48.59M | 1.9% | $69.70 | — | COMM STK | 008492100 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 761,971 | $46.18M | 1.8% | $60.70 | — | COMM STK | 29472R108 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 787,764 | $45.12M | 1.8% | $45.46 | — | COMM STK | 32054K103 |
| O | REALTY INCOME CORP | 741,120 | $41.78M | 1.7% | $51.56 | +11.2% | COMM STK | 756109104 |
| CUBE | CUBESMART | 1,080,351 | $38.95M | 1.6% | $41.73 | — | COMM STK | 229663109 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 358,931 | $36.18M | 1.4% | $93.29 | +4.4% | COMM STK | 313745101 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 5,524,484 | $36.02M | 1.4% | $6.83 | — | COMM STK | 292104106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,426,241 | $32.89M | 1.3% | $23.06 | — | COMM STK | 35086T109 |
| HST | HOST HOTELS & RESORTS INC | 1,615,578 | $28.64M | 1.1% | $14.63 | +15.7% | COMM STK | 44107P104 |
| NNN | NNN REIT INC | 603,176 | $23.9M | 1.0% | $39.63 | — | COMM STK | 637417106 |
| CURB | CURBLINE PROPERTIES CORP | 786,623 | $18.26M | 0.7% | $23.03 | — | COMM STK | 23128Q101 |
| INVH | INVITATION HOMES INC | 605,488 | $16.83M | 0.7% | $24.76 | +11.6% | COMM STK | 46187W107 |
| BXP | BXP INC | 245,440 | $16.56M | 0.7% | $66.78 | +5.4% | COMM STK | 101121101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,130,355 | $10.13M | 0.4% | $8.83 | — | COMM STK | 252784301 |
| DOC | HEALTHPEAK PROPERTIES INC | 533,956 | $8.586M | 0.3% | $16.84 | +3.7% | COMM STK | 42250P103 |
| SUI | SUN COMMUNITIES INC | 53,134 | $6.584M | 0.3% | $126.49 | — | COMM STK | 866674104 |
| ESS | ESSEX PROPERTY TRUST INC | 23,605 | $6.177M | 0.2% | $255.37 | +0.4% | COMM STK | 297178105 |
| CDP | COPT DEFENSE PROPERTIES | 185,258 | $5.15M | 0.2% | $25.58 | — | COMM STK | 22002T108 |
| EXR | EXTRA SPACE STORAGE INC | 23,416 | $3.049M | 0.1% | $121.22 | +11.4% | COMM STK | 30225T102 |
| SBAC | SBA COMMUNICATIONS CORP | 10,380 | $2.008M | 0.1% | $227.50 | -15.3% | COMM STK | 78410G104 |
| REG | REGENCY CENTERS CORP | 28,418 | $1.962M | 0.1% | $58.45 | +18.9% | COMM STK | 758849103 |
| KRC | KILROY REALTY CORP | 35,300 | $1.319M | 0.1% | $56.25 | — | COMM STK | 49427F108 |
| WY | WEYERHAEUSER CO | 31,568 | $748K | 0.0% | $25.22 | -8.8% | COMM STK | 962166104 |
| CCI | CROWN CASTLE INTL CORP | 6,957 | $618K | 0.0% | $101.37 | -10.1% | COMM STK | 22822V101 |
| LAMR | LAMAR ADVERTISING CO | 3,238 | $410K | 0.0% | $121.78 | — | COMM STK | 512816109 |
| STAG | STAG INDUSTRIAL INC | 6,611 | $243K | 0.0% | $36.76 | — | COMM STK | 85254J102 |
| LINE | LINEAGE INC | 6,733 | $236K | 0.0% | $35.00 | — | COMM STK | 53566V106 |
| IVT | INVENTRUST PROPERTIES CORP | 3,908 | $110K | 0.0% | $28.21 | — | COMM STK | 46124J201 |