Location: Sydney, Nsw, Australia
CIK: 0001612389 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $4.524B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 3,571,378 | $663M | 14.7% | $71.72 | +160.0% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 561,801 | $430M | 9.5% | $673.51 | +16.0% | COM | 29444U700 |
| VTR | VENTAS INC | 5,214,766 | $404M | 8.9% | $47.36 | +58.3% | COM | 92276F100 |
| PLD | PROLOGIS INC. | 3,095,169 | $395M | 8.7% | $84.92 | +45.9% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,026,432 | $375M | 8.3% | $170.04 | +5.9% | COM | 828806109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,304,051 | $333M | 7.4% | $97.72 | -0.4% | SH BEN INT NEW | 313745101 |
| DLR | DIGITAL RLTY TR INC | 1,998,863 | $309M | 6.8% | $128.03 | +27.4% | COM | 253868103 |
| EXR | EXTRA SPACE STORAGE INC | 2,062,003 | $269M | 5.9% | $143.09 | -5.7% | COM | 30225T102 |
| VNO | VORNADO RLTY TR | 5,564,135 | $185M | 4.1% | $39.76 | — | SH BEN INT | 929042109 |
| ESS | ESSEX PPTY TR INC | 684,979 | $179M | 4.0% | $239.55 | +7.0% | COM | 297178105 |
| HR | HEALTHCARE RLTY TR | 8,141,866 | $138M | 3.1% | $17.80 | — | CL A COM | 42226K105 |
| EQR | EQUITY RESIDENTIAL | 2,051,012 | $129M | 2.9% | $58.03 | +4.6% | SH BEN INT | 29476L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,825,483 | $111M | 2.4% | $65.37 | — | COM | 29472R108 |
| TRNO | TERRENO RLTY CORP | 1,522,148 | $89.37M | 2.0% | $60.27 | — | COM | 88146M101 |
| INVH | INVITATION HOMES INC | 3,163,505 | $87.91M | 1.9% | $28.08 | -1.6% | COM | 46187W107 |
| CUZ | COUSINS PPTYS INC | 3,013,820 | $77.7M | 1.7% | $30.35 | — | COM NEW | 222795502 |
| AVB | AVALONBAY CMNTYS INC | 289,587 | $52.51M | 1.2% | $179.77 | 0.0% | COM | 053484101 |
| KIM | KIMCO RLTY CORP | 2,186,279 | $44.32M | 1.0% | $19.85 | +3.7% | COM | 49446R109 |
| UE | URBAN EDGE PPTYS | 2,263,407 | $43.43M | 1.0% | $13.90 | — | COM | 91704F104 |
| HST | HOST HOTELS & RESORTS INC | 1,981,337 | $35.13M | 0.8% | $14.83 | +14.2% | COM | 44107P104 |
| MAC | MACERICH CO | 1,442,271 | $26.62M | 0.6% | $18.46 | — | COM | 554382101 |
| ESRT | EMPIRE ST RLTY TR INC | 2,759,969 | $17.99M | 0.4% | $7.99 | — | CL A | 292104106 |
| ETR | ENTERGY CORP NEW | 169,320 | $15.65M | 0.3% | $80.63 | +17.3% | COM | 29364G103 |
| KMI | KINDER MORGAN INC DEL | 508,735 | $13.99M | 0.3% | $24.29 | +10.8% | COM | 49456B101 |
| LNT | ALLIANT ENERGY CORP | 198,428 | $12.9M | 0.3% | $65.07 | +2.7% | COM | 018802108 |
| SR | SPIRE INC | 141,263 | $11.68M | 0.3% | $82.04 | — | COM | 84857L101 |
| HTO | H2O AMERICA | 234,455 | $11.49M | 0.3% | $47.95 | 0.0% | COM | 784305104 |
| NI | NISOURCE INC | 268,238 | $11.2M | 0.2% | $40.24 | +5.9% | COM | 65473P105 |
| AEE | AMEREN CORP | 89,721 | $8.96M | 0.2% | $96.35 | +5.8% | COM | 023608102 |
| UNP | UNION PAC CORP | 27,560 | $6.375M | 0.1% | $223.21 | +1.8% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 86,010 | $6.353M | 0.1% | $72.22 | +8.4% | COM | 98389B100 |
| SO | SOUTHERN CO | 59,288 | $5.17M | 0.1% | $83.88 | +8.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 35,968 | $4.216M | 0.1% | $104.69 | +16.1% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 22,789 | $4.001M | 0.1% | $183.78 | -1.9% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 36,636 | $3.864M | 0.1% | $103.37 | +6.7% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,944 | $3.609M | 0.1% | $73.08 | +10.9% | COM | 744573106 |
| WMB | WILLIAMS COS INC | 49,184 | $2.956M | 0.1% | $55.15 | +8.9% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 7,102 | $2.509M | 0.1% | $179.14 | +102.8% | COM | 21037T109 |
| PNW | PINNACLE WEST CAP CORP | 20,135 | $1.786M | 0.0% | $88.88 | +0.4% | COM | 723484101 |
| OGE | OGE ENERGY CORP | 30,602 | $1.307M | 0.0% | $44.60 | 0.0% | COM | 670837103 |
| PCG | PG&E CORP | 74,890 | $1.203M | 0.0% | $16.51 | -3.6% | COM | 69331C108 |