Location: Miami Beach, FL
CIK: 0001388788 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPT | Camden Property Trust | 695,729 | $79.65M | 37.2% | — | — | Common | 133131102 |
| MAA | Mid-America Apartment Communities, Inc. | 219,407 | $30.48M | 14.2% | — | — | Common | 59522J103 |
| EQR | Equity Residential | 388,438 | $26.39M | 12.3% | — | — | Common | 29476L107 |
| NXRT | Nexpoint Residential Trust Inc REIT | 989,419 | $27.62M | 12.9% | — | — | Common | 65341D102 |
| JAN | Janus Living Inc. REIT | 500,000 | $14.37M | 6.7% | — | — | Common | 471024109 |
| FR | First Industrial Realty Trust Inc REIT | 581,012 | $35.62M | 16.6% | — | — | Common | 32054K103 |