Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 892,711 | $166M | 11.7% | $100.59 | +85.4% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 1,024,250 | $131M | 9.2% | $91.53 | +35.3% | COM | 74340W103 |
| EQIX | EQUINIX INC | 135,246 | $104M | 7.3% | $705.99 | +10.7% | COM | 29444U700 |
| VTR | VENTAS INC | 890,047 | $68.87M | 4.8% | $66.46 | +12.8% | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 362,194 | $67.05M | 4.7% | $139.62 | +28.9% | COM | 828806109 |
| MAA | MID-AMER APT CMNTYS INC | 381,035 | $52.93M | 3.7% | $143.49 | -7.3% | COM | 59522J103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,849,851 | $48.5M | 3.4% | $26.22 | — | COM | 11120U105 |
| EQR | EQUITY RESIDENTIAL | 760,684 | $47.95M | 3.4% | $63.44 | -4.4% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE OPER CO | 170,846 | $44.33M | 3.1% | $269.44 | +2.9% | COM | 74460D109 |
| O | REALTY INCOME CORP | 741,449 | $41.8M | 2.9% | $53.04 | +8.1% | COM | 756109104 |
| AKR | ACADIA RLTY TR | 2,032,412 | $41.75M | 2.9% | $19.30 | — | COM SH BEN INT | 004239109 |
| IRM | IRON MTN INC DEL | 490,548 | $40.69M | 2.9% | $84.38 | +10.0% | COM | 46284V101 |
| DLR | DIGITAL RLTY TR INC | 229,520 | $35.51M | 2.5% | $123.63 | +32.0% | COM | 253868103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 364,735 | $34.51M | 2.4% | $97.18 | — | COM | 78377T107 |
| ESS | ESSEX PPTY TR INC | 131,174 | $34.33M | 2.4% | $264.52 | -3.1% | COM | 297178105 |
| STAG | STAG INDL INC | 912,904 | $33.56M | 2.4% | $36.76 | — | COM | 85254J102 |
| INVH | INVITATION HOMES INC | 1,168,123 | $32.46M | 2.3% | $30.20 | -8.5% | COM | 46187W107 |
| CUBE | CUBESMART | 840,570 | $30.3M | 2.1% | $40.91 | — | COM | 229663109 |
| FR | FIRST INDL RLTY TR INC | 516,256 | $29.57M | 2.1% | $48.44 | — | COM | 32054K103 |
| CUZ | COUSINS PPTYS INC | 1,128,612 | $29.1M | 2.0% | $29.96 | — | COM NEW | 222795502 |
| GLPI | GAMING & LEISURE PPTYS INC | 582,719 | $26.04M | 1.8% | $46.61 | — | COM | 36467J108 |
| ADC | AGREE RLTY CORP | 352,980 | $25.43M | 1.8% | $71.25 | — | COM | 008492100 |
| NTST | NETSTREIT CORP | 1,396,293 | $24.63M | 1.7% | $18.03 | — | COM | 64119V303 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,398,494 | $22.49M | 1.6% | $17.45 | +0.1% | COM | 42250P103 |
| BNL | BROADSTONE NET LEASE INC | 1,289,541 | $22.4M | 1.6% | $17.44 | — | COM | 11135E203 |
| OHI | OMEGA HEALTHCARE INVS INC | 466,944 | $20.7M | 1.5% | $42.22 | — | COM | 681936100 |
| EXR | EXTRA SPACE STORAGE INC | 154,501 | $20.12M | 1.4% | $139.76 | -3.4% | COM | 30225T102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 283,971 | $17.21M | 1.2% | $60.61 | — | COM | 29472R108 |
| SLG | SL GREEN RLTY CORP | 323,735 | $14.85M | 1.0% | $57.70 | — | COM | 78440X887 |
| OUT | OUTFRONT MEDIA INC | 583,513 | $14.06M | 1.0% | $24.10 | — | COM NEW | 69007J304 |
| CTO | CTO RLTY GROWTH INC NEW | 708,851 | $13.05M | 0.9% | $17.99 | — | COM | 22948Q101 |
| AVB | AVALONBAY CMNTYS INC | 66,269 | $12.02M | 0.8% | $191.32 | -6.0% | COM | 053484101 |
| AMT | AMERICAN TOWER CORP NEW | 67,339 | $11.82M | 0.8% | $197.11 | -8.5% | COM | 03027X100 |
| HIW | HIGHWOODS PPTYS INC | 435,339 | $11.24M | 0.8% | $31.82 | — | COM | 431284108 |
| COLD | AMERICOLD REALTY TRUST INC | 800,750 | $10.3M | 0.7% | $12.86 | — | COM | 03064D108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 51,690 | $9.998M | 0.7% | $192.67 | 0.0% | CL A | 78410G104 |
| SUI | SUN CMNTYS INC | 71,360 | $8.842M | 0.6% | $129.00 | — | COM | 866674104 |
| PK | PARK HOTELS & RESORTS INC | 667,204 | $6.979M | 0.5% | $11.08 | — | COM | 700517105 |
| WY | WEYERHAEUSER CO MTN BE | 174,600 | $4.136M | 0.3% | $22.99 | 0.0% | COM NEW | 962166104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 67,593 | $3.308M | 0.2% | $100.44 | -42.2% | COM | 015271109 |
| WPC | WP CAREY INC | 36,987 | $2.38M | 0.2% | $63.61 | — | COM | 92936U109 |
| FCPT | FOUR CORNERS PPTY TR INC | 72,097 | $1.663M | 0.1% | $24.40 | — | COM | 35086T109 |
| — | EPR PPTYS | 17,147 | $513K | 0.0% | $28.36 | — | CONV PFD 9% SR E | 26884U307 |
| PEB | PEBBLEBROOK HOTEL TR | 36,494 | $413K | 0.0% | $15.88 | — | COM | 70509V100 |
| HR | HEALTHCARE RLTY TR | 23,540 | $399K | 0.0% | $18.28 | — | CL A COM | 42226K105 |
| REXR | REXFORD INDL RLTY INC | 10,232 | $396K | 0.0% | $47.85 | — | COM | 76169C100 |
| VRE | VERIS RESIDENTIAL INC | 26,336 | $392K | 0.0% | $14.91 | — | COM | 554489104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,873 | $390K | 0.0% | $91.12 | +6.9% | SH BEN INT NEW | 313745101 |
| BXP | BXP INC | 5,725 | $386K | 0.0% | $66.68 | +5.6% | COM | 101121101 |
| ESRT | EMPIRE ST RLTY TR INC | 59,186 | $386K | 0.0% | $9.85 | — | CL A | 292104106 |
| TRNO | TERRENO RLTY CORP | 6,444 | $378K | 0.0% | $57.91 | — | COM | 88146M101 |
| DEI | DOUGLAS EMMETT INC | 34,327 | $377K | 0.0% | $20.30 | — | COM | 25960P109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 40,815 | $365K | 0.0% | $10.18 | — | COM | 867892101 |
| VNO | VORNADO RLTY TR | 10,748 | $358K | 0.0% | $39.53 | — | SH BEN INT | 929042109 |