Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.411B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 1,010,293 | $155M | 11.0% | $153.73 | — | — | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 1,075,738 | $113M | 8.0% | $105.12 | — | — | COM | 74340W103 |
| EQIX | EQUINIX INC | 138,384 | $110M | 7.8% | $795.47 | — | — | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 392,425 | $63.09M | 4.5% | $160.76 | — | — | COM | 828806109 |
| EXR | EXTRA SPACE STORAGE INC | 415,058 | $61.2M | 4.3% | $147.44 | — | — | COM | 30225T102 |
| DLR | DIGITAL RLTY TR INC | 350,279 | $61.06M | 4.3% | $174.33 | — | — | COM | 253868103 |
| ESS | ESSEX PPTY TR INC | 188,627 | $53.46M | 3.8% | $283.40 | — | — | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 779,301 | $52.6M | 3.7% | $67.49 | — | — | SH BEN INT | 29476L107 |
| IRM | IRON MTN INC DEL | 463,518 | $47.54M | 3.4% | $102.57 | — | — | COM | 46284V101 |
| AMH | AMERICAN HOMES 4 RENT | 1,185,805 | $42.77M | 3.0% | $36.07 | — | — | CL A | 02665T306 |
| VICI | VICI PPTYS INC | 1,279,407 | $41.71M | 3.0% | $32.60 | — | — | COM | 925652109 |
| EGP | EASTGROUP PPTYS INC | 224,154 | $37.46M | 2.7% | $167.12 | — | — | COM | 277276101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 374,314 | $36.93M | 2.6% | $98.67 | — | — | COM | 78377T107 |
| PSA | PUBLIC STORAGE OPER CO | 122,158 | $35.84M | 2.5% | $293.42 | — | — | COM | 74460D109 |
| REG | REGENCY CTRS CORP | 500,703 | $35.67M | 2.5% | $71.23 | — | — | COM | 758849103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 567,948 | $35.03M | 2.5% | $61.67 | — | — | COM | 29472R108 |
| O | REALTY INCOME CORP | 590,097 | $34M | 2.4% | $57.61 | — | — | COM | 756109104 |
| CUZ | COUSINS PPTYS INC | 960,532 | $28.84M | 2.0% | $30.03 | — | — | COM NEW | 222795502 |
| SLG | SL GREEN RLTY CORP | 451,807 | $27.97M | 2.0% | $61.90 | — | — | COM | 78440X887 |
| FR | FIRST INDL RLTY TR INC | 576,281 | $27.74M | 2.0% | $48.13 | — | — | COM | 32054K103 |
| ADC | AGREE RLTY CORP | 362,824 | $26.51M | 1.9% | $73.06 | — | — | COM | 008492100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 791,579 | $25.26M | 1.8% | $31.91 | — | — | COM | 29670E107 |
| MAA | MID-AMER APT CMNTYS INC | 157,578 | $23.32M | 1.7% | $148.01 | — | — | COM | 59522J103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,234,266 | $22.76M | 1.6% | $18.44 | — | — | COM | 78573L106 |
| AKR | ACADIA RLTY TR | 1,176,780 | $21.85M | 1.5% | $18.57 | — | — | COM SH BEN INT | 004239109 |
| VTR | VENTAS INC | 277,195 | $17.5M | 1.2% | $63.15 | — | — | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 237,915 | $17.28M | 1.2% | $72.63 | — | — | COM | 015271109 |
| CUBE | CUBESMART | 354,836 | $15.08M | 1.1% | $42.50 | — | — | COM | 229663109 |
| BNL | BROADSTONE NET LEASE INC | 842,310 | $13.52M | 1.0% | $16.05 | — | — | COM | 11135E203 |
| CTO | CTO RLTY GROWTH INC NEW | 779,233 | $13.45M | 1.0% | $17.26 | — | — | COM | 22948Q101 |
| UE | URBAN EDGE PPTYS | 687,972 | $12.84M | 0.9% | $18.66 | — | — | COM | 91704F104 |
| LTC | LTC PPTYS INC | 346,332 | $11.99M | 0.8% | $34.61 | — | — | COM | 502175102 |
| UDR | UDR INC | 291,788 | $11.91M | 0.8% | $40.83 | — | — | COM | 902653104 |
| AMT | AMERICAN TOWER CORP NEW | 51,721 | $11.43M | 0.8% | $221.02 | — | — | COM | 03027X100 |
| OUT | OUTFRONT MEDIA INC | 634,424 | $10.35M | 0.7% | $16.32 | — | — | COM NEW | 69007J304 |
| ESRT | EMPIRE ST RLTY TR INC | 1,279,678 | $10.35M | 0.7% | $8.09 | — | — | CL A | 292104106 |
| CCI | CROWN CASTLE INC | 91,649 | $9.415M | 0.7% | $102.73 | — | — | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,015 | $6.109M | 0.4% | $234.84 | — | — | CL A | 78410G104 |
| FRT | FEDERAL RLTY INVT TR NEW | 56,915 | $5.406M | 0.4% | $94.99 | — | — | SH BEN INT NEW | 313745101 |
| FVR | FRONTVIEW REIT INC | 434,606 | $5.215M | 0.4% | $12.00 | — | — | COM | 35922N100 |
| WPC | WP CAREY INC | 63,934 | $3.988M | 0.3% | $62.38 | — | — | COM | 92936U109 |
| AD | UNITED STATES CELLULAR CORP | 56,847 | $3.637M | 0.3% | $63.97 | — | — | COM | 911684108 |
| MPT | MEDICAL PPTYS TRUST INC | 785,049 | $3.384M | 0.2% | $4.31 | — | — | COM | 58463J304 |
| WY | WEYERHAEUSER CO MTN BE | 94,006 | $2.415M | 0.2% | $25.69 | — | — | COM NEW | 962166104 |
| — | EPR PPTYS | 17,147 | $535K | 0.0% | $31.18 | — | — | CONV PFD 9% SR E | 26884U307 |
| HR | HEALTHCARE RLTY TR | 25,456 | $404K | 0.0% | $15.86 | — | — | CL A COM | 42226K105 |
| PEB | PEBBLEBROOK HOTEL TR | 39,971 | $399K | 0.0% | $9.99 | — | — | COM | 70509V100 |
| DEI | DOUGLAS EMMETT INC | 25,832 | $389K | 0.0% | $15.04 | — | — | COM | 25960P109 |
| AVB | AVALONBAY CMNTYS INC | 1,819 | $370K | 0.0% | $203.50 | — | — | COM | 053484101 |
| VNO | VORNADO RLTY TR | 9,674 | $370K | 0.0% | $38.24 | — | — | SH BEN INT | 929042109 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,099 | $369K | 0.0% | $17.51 | — | — | COM | 42250P103 |
| VRE | VERIS RESIDENTIAL INC | 24,578 | $366K | 0.0% | $14.89 | — | — | COM | 554489104 |
| TRNO | TERRENO RLTY CORP | 6,493 | $364K | 0.0% | $56.07 | — | — | COM | 88146M101 |
| REXR | REXFORD INDL RLTY INC | 10,232 | $364K | 0.0% | $35.57 | — | — | COM | 76169C100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 40,815 | $354K | 0.0% | $8.68 | — | — | COM | 867892101 |
| BXP | BXP INC | 5,111 | $345K | 0.0% | $67.47 | — | — | COM | 101121101 |