Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 978,558 | $174M | 11.9% | $178.14 | — | — | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 1,322,457 | $151M | 10.3% | $114.52 | — | — | COM | 74340W103 |
| EQIX | EQUINIX INC | 140,496 | $110M | 7.5% | $783.24 | — | — | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 308,099 | $57.82M | 3.9% | $187.67 | — | — | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 287,750 | $49.75M | 3.4% | $172.88 | — | — | COM | 253868103 |
| IRM | IRON MTN INC DEL | 474,368 | $48.36M | 3.3% | $101.94 | — | — | COM | 46284V101 |
| ESS | ESSEX PPTY TR INC | 164,582 | $44.05M | 3.0% | $267.66 | — | — | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 220,972 | $42.69M | 2.9% | $193.17 | — | — | COM | 053484101 |
| O | REALTY INCOME CORP | 684,612 | $41.62M | 2.8% | $60.79 | — | — | COM | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 279,048 | $39.33M | 2.7% | $140.94 | — | — | COM | 30225T102 |
| PSA | PUBLIC STORAGE OPER CO | 136,080 | $39.31M | 2.7% | $288.85 | — | — | COM | 74460D109 |
| AKR | ACADIA RLTY TR | 1,786,162 | $35.99M | 2.5% | $20.15 | — | — | COM SH BEN INT | 004239109 |
| MAA | MID-AMER APT CMNTYS INC | 253,317 | $35.4M | 2.4% | $139.73 | — | — | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 1,180,948 | $34.64M | 2.4% | $29.33 | — | — | COM | 46187W107 |
| GLPI | GAMING & LEISURE PPTYS INC | 705,123 | $32.87M | 2.2% | $46.61 | — | — | COM | 36467J108 |
| FR | FIRST INDL RLTY TR INC | 635,109 | $32.69M | 2.2% | $51.47 | — | — | COM | 32054K103 |
| KRG | KITE RLTY GROUP TR | 1,412,826 | $31.51M | 2.2% | $22.30 | — | — | COM NEW | 49803T300 |
| SUI | SUN CMNTYS INC | 242,137 | $31.24M | 2.1% | $129.00 | — | — | COM | 866674104 |
| OHI | OMEGA HEALTHCARE INVS INC | 694,517 | $29.32M | 2.0% | $42.22 | — | — | COM | 681936100 |
| BNL | BROADSTONE NET LEASE INC | 1,612,726 | $28.82M | 2.0% | $17.87 | — | — | COM | 11135E203 |
| CUZ | COUSINS PPTYS INC | 992,981 | $28.74M | 2.0% | $28.94 | — | — | COM NEW | 222795502 |
| REG | REGENCY CTRS CORP | 387,119 | $28.22M | 1.9% | $72.90 | — | — | COM | 758849103 |
| CUBE | CUBESMART | 626,616 | $25.48M | 1.7% | $40.66 | — | — | COM | 229663109 |
| SLG | SL GREEN RLTY CORP | 402,926 | $24.1M | 1.6% | $59.81 | — | — | COM | 78440X887 |
| NTST | NETSTREIT CORP | 1,294,755 | $23.38M | 1.6% | $18.06 | — | — | COM | 64119V303 |
| EQR | EQUITY RESIDENTIAL | 353,094 | $22.86M | 1.6% | $64.73 | — | — | SH BEN INT | 29476L107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 230,750 | $20.67M | 1.4% | $89.59 | — | — | COM | 78377T107 |
| VICI | VICI PPTYS INC | 631,907 | $20.61M | 1.4% | $32.61 | — | — | COM | 925652109 |
| VTR | VENTAS INC | 278,247 | $19.47M | 1.3% | $69.99 | — | — | COM | 92276F100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,012,279 | $19.39M | 1.3% | $19.15 | — | — | COM | 42250P103 |
| CCI | CROWN CASTLE INC | 175,880 | $16.97M | 1.2% | $96.49 | — | — | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 187,236 | $15.6M | 1.1% | $83.34 | — | — | COM | 015271109 |
| PK | PARK HOTELS & RESORTS INC | 1,348,362 | $14.94M | 1.0% | $11.08 | — | — | COM | 700517105 |
| HIW | HIGHWOODS PPTYS INC | 439,828 | $14M | 1.0% | $31.82 | — | — | COM | 431284108 |
| AMT | AMERICAN TOWER CORP NEW | 67,339 | $12.95M | 0.9% | $192.32 | — | — | COM | 03027X100 |
| CTO | CTO RLTY GROWTH INC NEW | 786,833 | $12.83M | 0.9% | $16.30 | — | — | COM | 22948Q101 |
| LTC | LTC PPTYS INC | 346,614 | $12.78M | 0.9% | $36.86 | — | — | COM | 502175102 |
| ADC | AGREE RLTY CORP | 76,380 | $5.426M | 0.4% | $71.04 | — | — | COM | 008492100 |
| WPC | WP CAREY INC | 79,403 | $5.365M | 0.4% | $67.57 | — | — | COM | 92936U109 |
| CURB | CURBLINE PPTYS CORP | 221,145 | $4.932M | 0.3% | $22.30 | — | — | COM | 23128Q101 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 97,346 | $4.868M | 0.3% | $50.01 | — | — | COM | 911684108 |
| EGP | EASTGROUP PPTYS INC | 26,362 | $4.462M | 0.3% | $169.26 | — | — | COM | 277276101 |
| MPT | MEDICAL PPTYS TRUST INC | 802,397 | $4.068M | 0.3% | $5.07 | — | — | COM | 58463J304 |
| PCH | POTLATCHDELTIC CORPORATION | 97,086 | $3.956M | 0.3% | $40.75 | — | — | COM | 737630103 |
| FCPT | FOUR CORNERS PPTY TR INC | 71,901 | $1.754M | 0.1% | $24.40 | — | — | COM | 35086T109 |
| — | EPR PPTYS | 17,147 | $541K | 0.0% | $31.56 | — | — | CONV PFD 9% SR E | 26884U307 |
| VNO | VORNADO RLTY TR | 10,748 | $436K | 0.0% | $40.53 | — | — | SH BEN INT | 929042109 |
| BXP | BXP INC | 5,725 | $426K | 0.0% | $74.34 | — | — | COM | 101121101 |
| HR | HEALTHCARE RLTY TR | 23,540 | $424K | 0.0% | $18.03 | — | — | CL A COM | 42226K105 |
| REXR | REXFORD INDL RLTY INC | 10,232 | $421K | 0.0% | $41.11 | — | — | COM | 76169C100 |
| PEB | PEBBLEBROOK HOTEL TR | 36,494 | $416K | 0.0% | $11.39 | — | — | COM | 70509V100 |
| DEI | DOUGLAS EMMETT INC | 25,832 | $402K | 0.0% | $15.57 | — | — | COM | 25960P109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,965 | $402K | 0.0% | $101.31 | — | — | SH BEN INT NEW | 313745101 |
| VRE | VERIS RESIDENTIAL INC | 26,336 | $400K | 0.0% | $15.20 | — | — | COM | 554489104 |
| TRNO | TERRENO RLTY CORP | 7,036 | $399K | 0.0% | $56.75 | — | — | COM | 88146M101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 40,815 | $382K | 0.0% | $9.37 | — | — | COM | 867892101 |
| ESRT | EMPIRE ST RLTY TR INC | 49,874 | $382K | 0.0% | $7.66 | — | — | CL A | 292104106 |