Location: Miami Beach, FL
CIK: 0001388788 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAN | Janus Residential, Inc. | 500,000 | $11.79M | 6.3% | $23.57 | — | Common | 471024109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRE | Veris Residential, Inc. | 419,533 | $6.243M | 3.3% | $17.86 | — | — | 554489104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPT | Camden Property Trust | 695,729 | $67.94M | 36.2% | $108.99 | +1.1% | Common | 133131102 |
| NXRT | Nexpoint Residential Trust Inc REIT | 989,419 | $24.74M | 13.2% | $37.11 | — | Common | 65341D102 |
| MAA | Mid-America Apartment Communities, Inc. | 219,407 | $26.79M | 14.3% | $145.41 | -4.3% | Common | 59522J103 |
| EQR | Equity Residential | 388,438 | $22.98M | 12.2% | $67.88 | -8.6% | Common | 29476L107 |
| FR | First Industrial Realty Trust Inc REIT | 581,012 | $33.61M | 17.9% | $51.81 | — | Common | 32054K103 |