CIK: 0001080117 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,464,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 978,558 | $174,320 | 11.9% | $100.59 | +62.5% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 1,322,457 | $151,448 | 10.3% | $91.53 | +18.3% | COM | 74340W103 |
| EQIX | EQUINIX INC | 140,496 | $110,042 | 7.5% | $705.99 | +9.7% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 308,099 | $57,821 | 3.9% | $132.53 | +27.6% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 287,750 | $49,746 | 3.4% | $123.63 | +36.4% | COM | 253868103 |
| IRM | IRON MTN INC DEL | 474,368 | $48,357 | 3.3% | $84.09 | +12.6% | COM | 46284V101 |
| ESS | ESSEX PPTY TR INC | 164,582 | $44,052 | 3.0% | $264.52 | +0.2% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 220,972 | $42,685 | 2.9% | $191.32 | -0.1% | COM | 053484101 |
| O | REALTY INCOME CORP | 684,612 | $41,618 | 2.8% | $52.68 | +8.0% | COM | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 279,048 | $39,329 | 2.7% | $139.76 | +0.6% | COM | 30225T102 |
| PSA | PUBLIC STORAGE OPER CO | 136,080 | $39,307 | 2.7% | $267.44 | +5.3% | COM | 74460D109 |
| AKR | ACADIA RLTY TR | 1,786,162 | $35,991 | 2.5% | $19.13 | — | COM SH BEN INT | 004239109 |
| MAA | MID-AMER APT CMNTYS INC | 253,317 | $35,396 | 2.4% | $148.77 | -4.1% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 1,180,948 | $34,637 | 2.4% | $30.20 | 0.0% | COM | 46187W107 |
| GLPI | GAMING & LEISURE PPTYS INC | 705,123 | $32,866 | 2.2% | $46.61 | — | COM | 36467J108 |
| FR | FIRST INDL RLTY TR INC | 635,109 | $32,689 | 2.2% | $48.44 | — | COM | 32054K103 |
| KRG | KITE RLTY GROUP TR | 1,412,826 | $31,506 | 2.2% | $22.30 | — | COM NEW | 49803T300 |
| SUI | SUN CMNTYS INC | 242,137 | $31,236 | 2.1% | $129.00 | — | COM | 866674104 |
| OHI | OMEGA HEALTHCARE INVS INC | 694,517 | $29,323 | 2.0% | $42.22 | — | COM | 681936100 |
| BNL | BROADSTONE NET LEASE INC | 1,612,726 | $28,819 | 2.0% | $17.44 | — | COM | 11135E203 |
| CUZ | COUSINS PPTYS INC | 992,981 | $28,737 | 2.0% | $30.53 | — | COM NEW | 222795502 |
| REG | REGENCY CTRS CORP | 387,119 | $28,221 | 1.9% | $69.72 | +0.4% | COM | 758849103 |
| CUBE | CUBESMART | 626,616 | $25,478 | 1.7% | $42.56 | — | COM | 229663109 |
| SLG | SL GREEN RLTY CORP | 402,926 | $24,099 | 1.6% | $57.70 | — | COM | 78440X887 |
| NTST | NETSTREIT CORP | 1,294,755 | $23,383 | 1.6% | $18.06 | — | COM | 64119V303 |
| EQR | EQUITY RESIDENTIAL | 353,094 | $22,856 | 1.6% | $66.64 | -3.9% | SH BEN INT | 29476L107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 230,750 | $20,673 | 1.4% | $98.67 | — | COM | 78377T107 |
| VICI | VICI PPTYS INC | 631,907 | $20,606 | 1.4% | $29.41 | +9.0% | COM | 925652109 |
| VTR | VENTAS INC | 278,247 | $19,475 | 1.3% | $47.72 | +39.0% | COM | 92276F100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,012,279 | $19,385 | 1.3% | $17.45 | +0.1% | COM | 42250P103 |
| CCI | CROWN CASTLE INC | 175,880 | $16,971 | 1.2% | $96.83 | +2.3% | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 187,236 | $15,604 | 1.1% | $100.44 | -22.6% | COM | 015271109 |
| PK | PARK HOTELS & RESORTS INC | 1,348,362 | $14,940 | 1.0% | $11.08 | — | COM | 700517105 |
| HIW | HIGHWOODS PPTYS INC | 439,828 | $13,995 | 1.0% | $31.82 | — | COM | 431284108 |
| AMT | AMERICAN TOWER CORP NEW | 67,339 | $12,951 | 0.9% | $197.11 | +3.8% | COM | 03027X100 |
| CTO | CTO RLTY GROWTH INC NEW | 786,833 | $12,825 | 0.9% | $17.99 | — | COM | 22948Q101 |
| LTC | LTC PPTYS INC | 346,614 | $12,776 | 0.9% | $34.65 | — | COM | 502175102 |
| ADC | AGREE RLTY CORP | 76,380 | $5,426 | 0.4% | $68.43 | — | COM | 008492100 |
| WPC | WP CAREY INC | 79,403 | $5,365 | 0.4% | $63.61 | — | COM | 92936U109 |
| CURB | CURBLINE PPTYS CORP | 221,145 | $4,932 | 0.3% | $22.30 | — | COM | 23128Q101 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 97,346 | $4,868 | 0.3% | $38.88 | +7.5% | COM | 911684108 |
| EGP | EASTGROUP PPTYS INC | 26,362 | $4,462 | 0.3% | $180.12 | — | COM | 277276101 |
| MPT | MEDICAL PPTYS TRUST INC | 802,397 | $4,068 | 0.3% | $8.15 | — | COM | 58463J304 |
| PCH | POTLATCHDELTIC CORPORATION | 97,086 | $3,956 | 0.3% | $40.75 | — | COM | 737630103 |
| FCPT | FOUR CORNERS PPTY TR INC | 71,901 | $1,754 | 0.1% | $24.40 | — | COM | 35086T109 |
| — | EPR PPTYS | 17,147 | $541 | 0.0% | $28.36 | — | CONV PFD 9% SR E | 26884U307 |
| VNO | VORNADO RLTY TR | 10,748 | $436 | 0.0% | $39.53 | — | SH BEN INT | 929042109 |
| BXP | BXP INC | 5,725 | $426 | 0.0% | $66.68 | +3.8% | COM | 101121101 |
| HR | HEALTHCARE RLTY TR | 23,540 | $424 | 0.0% | $18.28 | — | CL A COM | 42226K105 |
| REXR | REXFORD INDL RLTY INC | 10,232 | $421 | 0.0% | $47.85 | — | COM | 76169C100 |
| PEB | PEBBLEBROOK HOTEL TR | 36,494 | $416 | 0.0% | $15.88 | — | COM | 70509V100 |
| DEI | DOUGLAS EMMETT INC | 25,832 | $402 | 0.0% | $23.36 | — | COM | 25960P109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,965 | $402 | 0.0% | $91.12 | +3.7% | SH BEN INT NEW | 313745101 |
| VRE | VERIS RESIDENTIAL INC | 26,336 | $400 | 0.0% | $14.91 | — | COM | 554489104 |
| TRNO | TERRENO RLTY CORP | 7,036 | $399 | 0.0% | $57.91 | — | COM | 88146M101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 40,815 | $382 | 0.0% | $10.18 | — | COM | 867892101 |
| ESRT | EMPIRE ST RLTY TR INC | 49,874 | $382 | 0.0% | $10.47 | — | CL A | 292104106 |