Location: Summit, NJ
CIK: 0002027142 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVB | AVALONBAY CMNTYS INC | 112,631 | $24.17M | 8.2% | $212.74 | -1.5% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 293,327 | $21M | 7.1% | $69.28 | -2.2% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 64,044 | $19.63M | 6.7% | $282.12 | -0.2% | COM | 297178105 |
| MAR | MARRIOTT INTL INC NEW | 61,152 | $14.57M | 5.0% | $270.54 | -0.4% | CL A | 571903202 |
| REXR | REXFORD INDL RLTY INC | 364,941 | $14.29M | 4.9% | $38.66 | — | COM | 76169C100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,780,997 | $13.75M | 4.7% | $8.52 | — | COM | 252784301 |
| ADC | AGREE RLTY CORP | 177,887 | $13.73M | 4.7% | $70.45 | — | COM | 008492100 |
| FRT | FEDERAL RLTY INVT TR NEW | 120,127 | $11.75M | 4.0% | $103.30 | -3.9% | SH BEN INT NEW | 313745101 |
| DLR | DIGITAL RLTY TR INC | 81,657 | $11.7M | 4.0% | $158.91 | -0.6% | COM | 253868103 |
| VICI | VICI PPTYS INC | 350,575 | $11.44M | 3.9% | $29.50 | -1.1% | COM | 925652109 |
| PECO | PHILLIPS EDISON & CO INC | 305,973 | $11.16M | 3.8% | $36.88 | — | COMMON STOCK | 71844V201 |
| NNN | NNN REIT INC | 201,021 | $8.574M | 2.9% | $41.59 | — | COM | 637417106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 122,530 | $8.173M | 2.8% | $66.66 | — | COM | 29472R108 |
| PSA | PUBLIC STORAGE OPER CO | 26,726 | $7.999M | 2.7% | $315.96 | -9.0% | COM | 74460D109 |
| AMH | AMERICAN HOMES 4 RENT | 205,653 | $7.776M | 2.6% | $37.69 | — | CL A | 02665T306 |
| — | LXP INDUSTRIAL TRUST | 886,694 | $7.67M | 2.6% | $8.12 | — | COM | 529043101 |
| CUBE | CUBESMART | 175,412 | $7.492M | 2.5% | $42.83 | — | COM | 229663109 |
| HST | HOST HOTELS & RESORTS INC | 526,648 | $7.484M | 2.5% | $16.65 | -8.0% | COM | 44107P104 |
| TPH | TRI POINTE HOMES INC | 219,427 | $7.004M | 2.4% | $34.13 | 0.0% | COM | 87265H109 |
| BNL | BROADSTONE NET LEASE INC | 399,642 | $6.81M | 2.3% | $15.98 | — | COM | 11135E203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,263 | $6.438M | 2.2% | $218.52 | -6.0% | CL A | 78410G104 |
| FCPT | FOUR CORNERS PPTY TR INC | 207,922 | $5.967M | 2.0% | $27.35 | — | COM | 35086T109 |
| DOC | HEALTHPEAK PROPERTIES INC | 287,472 | $5.813M | 2.0% | $19.94 | -4.4% | COM | 42250P103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 60,837 | $5.506M | 1.9% | $101.42 | 0.0% | COM | 98311A105 |
| KIM | KIMCO RLTY CORP | 242,989 | $5.161M | 1.8% | $20.88 | 0.0% | COM | 49446R109 |
| PLD | PROLOGIS INC. | 44,234 | $4.945M | 1.7% | $111.87 | 0.0% | COM | 74340W103 |
| HR | HEALTHCARE RLTY TR | 259,309 | $4.382M | 1.5% | $16.94 | — | CL A COM | 42226K105 |
| CHH | CHOICE HOTELS INTL INC | 29,597 | $3.93M | 1.3% | $139.76 | +1.0% | COM | 169905106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,887 | $2.916M | 1.0% | $104.34 | — | COM | 78377T107 |
| CCI | CROWN CASTLE INC | 23,745 | $2.475M | 0.8% | $98.11 | -9.2% | COM | 22822V101 |
| SUI | SUN CMNTYS INC | 14,580 | $1.876M | 0.6% | $122.97 | — | COM | 866674104 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,838 | $1.824M | 0.6% | $49.26 | — | COM | 36467J108 |
| AMT | AMERICAN TOWER CORP NEW | 7,947 | $1.729M | 0.6% | $198.35 | -4.4% | COM | 03027X100 |
| EXR | EXTRA SPACE STORAGE INC | 11,108 | $1.649M | 0.6% | $152.27 | -4.6% | COM | 30225T102 |
| FR | FIRST INDL RLTY TR INC | 21,088 | $1.138M | 0.4% | $50.13 | — | COM | 32054K103 |
| BRX | BRIXMOR PPTY GROUP INC | 42,563 | $1.13M | 0.4% | $26.80 | — | COM | 11120U105 |
| DHI | D R HORTON INC | 4,206 | $535K | 0.2% | $164.94 | -19.5% | COM | 23331A109 |
| KREF | KKR REAL ESTATE FIN TR INC | 36,379 | $393K | 0.1% | $10.80 | — | COM | 48251K100 |
| PK | PARK HOTELS & RESORTS INC | 12,104 | $129K | 0.0% | $10.68 | — | COM | 700517105 |