Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.558B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMH | AMERICAN HOMES 4 RENT | 1,221,487 | $40.94M | 2.6% | $33.52 | — | — | CL A | 02665T306 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 145,769 | $18.74M | 1.2% | $128.55 | — | — | COM | 78377T107 |
| CTRE | CARETRUST REIT INC | 431,378 | $17.41M | 1.1% | $40.35 | — | — | COM | 14174T107 |
| GTY | GETTY RLTY CORP NEW | 368,063 | $12.28M | 0.8% | $33.36 | — | — | COM | 374297109 |
| BNL | BROADSTONE NET LEASE INC | 491,315 | $10.16M | 0.7% | $20.67 | — | — | COM | 11135E203 |
| CPT | CAMDEN PPTY TR | 49,147 | $5.627M | 0.4% | $114.49 | — | — | SH BEN INT | 133131102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 915,721 (+12.3%) | $208M (+28.9%) | 13.3% | $226.97 | — | — | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 490,713 (+73.9%) | $88.12M (+73.3%) | 5.7% | $179.58 | — | — | COM | 253868103 |
| ADC | AGREE RLTY CORP | 578,024 (+260.3%) | $43.78M (+262.0%) | 2.8% | $75.74 | — | — | COM | 008492100 |
| BXP | BXP INC | 450,675 (+5989.4%) | $29.88M (+7680.1%) | 1.9% | $66.31 | — | — | COM | 101121101 |
| ESS | ESSEX PPTY TR INC | 213,726 (+53.5%) | $62.32M (+85.0%) | 4.0% | $291.59 | — | — | COM | 297178105 |
| JAN | JANUS LIVING INC | 1,351,182 (+116.6%) | $38.83M (+164.1%) | 2.5% | $28.74 | — | — | CL A-1 | 471024109 |
| CURB | CURBLINE PPTYS CORP | 1,208,438 (+82.7%) | $36.74M (+115.4%) | 2.4% | $30.40 | — | — | COM | 23128Q101 |
| IRM | IRON MTN INC DEL | 357,721 (+37.8%) | $45.18M (+70.4%) | 2.9% | $126.31 | — | — | COM | 46284V101 |
| WPC | WP CAREY INC | 268,473 (+190.3%) | $19.2M (+205.5%) | 1.2% | $71.50 | — | — | COM | 92936U109 |
| AKR | ACADIA RLTY TR | 1,622,268 (+23.4%) | $33.92M (+35.0%) | 2.2% | $20.91 | — | — | COM SH BEN INT | 004239109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 193,941 (+205.5%) | $10.25M (+247.8%) | 0.7% | $52.85 | — | — | COM | 015271109 |
| EXR | EXTRA SPACE STORAGE INC | 331,685 (+3.9%) | $48.19M (+15.2%) | 3.1% | $145.30 | — | — | COM | 30225T102 |
| COLD | AMERICOLD REALTY TRUST INC | 829,064 (+34.4%) | $13.03M (+84.4%) | 0.8% | $15.72 | — | — | COM | 03064D108 |
| CUBE | CUBESMART | 558,601 (+2.3%) | $22.22M (+11.0%) | 1.4% | $39.77 | — | — | COM | 229663109 |
| AMT | AMERICAN TOWER CORP | 89,033 (+18.4%) | $14.56M (+12.2%) | 0.9% | $163.57 | — | — | COM | 03027X100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INVH | INVITATION HOMES INC | 744,823 | $18.51M | 1.2% | $24.85 | — | — | — | 46187W107 |
| XHR | XENIA HOTELS & RESORTS INC | 793,790 | $11.77M | 0.8% | $14.83 | — | — | — | 984017103 |
| SLG | SL GREEN RLTY CORP | 302,833 | $11.19M | 0.7% | $36.94 | — | — | — | 78440X887 |
| HIW | HIGHWOODS PPTYS INC | 293,803 | $6.29M | 0.4% | $21.41 | — | — | — | 431284108 |
| UE | URBAN EDGE PPTYS | 221,395 | $4.423M | 0.3% | $19.98 | — | — | — | 91704F104 |
| VRE | VERIS RESIDENTIAL INC | 23,386 | $441K | 0.0% | $18.87 | — | — | — | 554489104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP | 433,347 (-63.6%) | $26.85M (-63.2%) | 1.7% | $61.96 | — | — | COM | 756109104 |
| EQIX | EQUINIX INC | 96,464 (-29.9%) | $101M (-25.4%) | 6.5% | $1042.39 | — | — | COM | 29444U700 |
| VTR | VENTAS INC | 366,864 (-49.2%) | $32.58M (-44.8%) | 2.1% | $88.80 | — | — | COM | 92276F100 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,566 (-96.3%) | $790K (-96.0%) | 0.1% | $47.68 | — | — | COM | 681936100 |
| AVB | AVALONBAY CMNTYS INC | 2,335 (-97.1%) | $441K (-96.6%) | 0.0% | $188.69 | — | — | COM | 053484101 |
| MAA | MID-AMER APT CMNTYS INC | 132,299 (-41.4%) | $18.38M (-33.3%) | 1.2% | $138.94 | — | — | COM | 59522J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 815,779 (-49.4%) | $17.46M (-34.0%) | 1.1% | $21.40 | — | — | COM | 42250P103 |
| FRT | FEDERAL RLTY INVT TR NEW | 64,151 (-59.6%) | $7.919M (-53.1%) | 0.5% | $123.44 | — | — | SH BEN INT NEW | 313745101 |
| NTST | NETSTREIT CORP | 1,179,882 (-31.0%) | $24.93M (-22.6%) | 1.6% | $21.13 | — | — | COM | 64119V303 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,441,779 (-8.7%) | $29.74M (+18.7%) | 1.9% | $12.18 | — | — | COM | 252784301 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 116,689 (-36.5%) | $7.521M (-34.5%) | 0.5% | $64.45 | — | — | COM | 29472R108 |
| MAC | MACERICH CO | 1,000,523 (-11.8%) | $25.2M (+17.5%) | 1.6% | $25.19 | — | — | COM | 554382101 |
| EQR | EQUITY RESIDENTIAL | 727,588 (-17.5%) | $49.43M (-5.3%) | 3.2% | $67.93 | — | — | SH BEN INT | 29476L107 |
| SUI | SUN CMNTYS INC | 160,857 (-6.6%) | $19.29M (-11.1%) | 1.2% | $119.91 | — | — | COM | 866674104 |
| CUZ | COUSINS PPTYS INC | 808,656 (-18.1%) | $24.24M (+8.8%) | 1.6% | $29.98 | — | — | COM NEW | 222795502 |
| OUT | OUTFRONT MEDIA INC | 388,315 (-29.9%) | $12.72M (-13.3%) | 0.8% | $32.76 | — | — | COM NEW | 69007J304 |
| STAG | STAG INDUSTRIAL INC | 603,181 (-12.0%) | $22.96M (-7.1%) | 1.5% | $38.06 | — | — | COM | 85254J102 |
| SPG | SIMON PPTY GROUP INC NEW | 282,610 (-14.3%) | $63.21M (+2.8%) | 4.1% | $223.65 | — | — | COM | 828806109 |
| CTO | CTO RLTY GROWTH INC NEW | 710,452 (-4.3%) | $15.28M (+11.3%) | 1.0% | $21.51 | — | — | COM | 22948Q101 |
| SBAC | SBA COMMUNICATIONS CORP | 19,065 (-16.0%) | $3.364M (-13.9%) | 0.2% | $176.46 | — | — | CL A | 78410G104 |
| VNO | VORNADO RLTY TR | 12,605 (-20.1%) | $495K (+20.8%) | 0.0% | $39.30 | — | — | SH BEN INT | 929042109 |
| PEB | PEBBLEBROOK HOTEL TR | 27,742 (-24.0%) | $538K (+16.8%) | 0.0% | $19.41 | — | — | COM | 70509V100 |
| HR | HEALTHCARE RLTY TR | 21,513 (-8.0%) | $434K (+9.3%) | 0.0% | $20.17 | — | — | CL A COM | 42226K105 |
| DEI | DOUGLAS EMMETT INC | 37,137 (-15.0%) | $438K (+6.5%) | 0.0% | $11.80 | — | — | COM | 25960P109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 39,496 (-16.9%) | $452K (+5.5%) | 0.0% | $11.45 | — | — | COM | 867892101 |
| PLD | PROLOGIS INC. | 958,865 (-2.4%) | $130M (+0.0%) | 8.3% | $135.47 | — | — | COM | 74340W103 |
| — | EPR PPTYS | 7,835 (-3.7%) | $249K (+0.7%) | 0.0% | $31.77 | — | — | CONV PFD 9% SR E | 26884U307 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 104,283 | $33.19M | 2.1% | $318.31 | — | — | COM | 74460D109 |
| FR | FIRST INDL RLTY TR INC | 587,845 | $36.04M | 2.3% | $61.31 | — | — | COM | 32054K103 |
| VICI | VICI PPTYS INC | 614,434 | $16.31M | 1.0% | $26.55 | — | — | COM | 925652109 |
| CCI | CROWN CASTLE INC | 77,439 | $5.864M | 0.4% | $75.73 | — | — | COM | 22822V101 |
| WY | WEYERHAEUSER CO | 192,400 | $4.606M | 0.3% | $23.94 | — | — | COM NEW | 962166104 |
| GLPI | GAMING & LEISURE P | 147,199 | $6.555M | 0.4% | $44.53 | — | — | COM | 36467J108 |
| TRNO | TERRENO RLTY CORP | 6,444 | $417K | 0.0% | $64.77 | — | — | COM | 88146M101 |
| ESRT | EMPIRE ST RLTY TR INC | 74,134 | $401K | 0.0% | $5.41 | — | — | CL A | 292104106 |
| REXR | REXFORD INDL RLTY INC | 11,857 | $397K | 0.0% | $33.50 | — | — | COM | 76169C100 |