Location: Mill Valley, CA
CIK: 0002058173 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 23, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMH | AMERICAN HOMES 4 RENT | 461,741 | $14.82M | 8.2% | $32.10 | — | CL A | 02665T306 |
| GLPI | GAMING & LEISURE PPTYS INC | 331,409 | $14.81M | 8.2% | $44.69 | — | COM | 36467J108 |
| BRX | BRIXMOR PPTY GROUP INC | 564,195 | $14.79M | 8.2% | $26.22 | — | COM | 11120U105 |
| EXR | EXTRA SPACE STORAGE INC | 112,504 | $14.65M | 8.1% | $135.01 | 0.0% | COM | 30225T102 |
| HIW | HIGHWOODS PPTYS INC | 508,311 | $13.12M | 7.2% | $25.82 | — | COM | 431284108 |
| SPG | SIMON PPTY GROUP INC NEW | 68,682 | $12.71M | 7.0% | $179.99 | 0.0% | COM | 828806109 |
| VTR | VENTAS INC | 161,392 | $12.49M | 6.9% | $74.98 | 0.0% | COM | 92276F100 |
| UE | URBAN EDGE PPTYS | 543,495 | $10.43M | 5.8% | $19.19 | — | COM | 91704F104 |
| AHR | AMERICAN HEALTHCARE REIT | 221,399 | $10.42M | 5.8% | $47.06 | — | COM SHS | 398182303 |
| STAG | STAG INDL INC | 280,810 | $10.32M | 5.7% | $36.76 | — | COM | 85254J102 |
| MAA | MID-AMER APT CMNTYS INC | 62,044 | $8.619M | 4.8% | $133.00 | 0.0% | COM | 59522J103 |
| COLD | AMERICOLD REALTY TRUST INC | 654,702 | $8.419M | 4.6% | $12.86 | — | COM | 03064D108 |
| MTH | MERITAGE HOMES CORP | 120,397 | $7.922M | 4.4% | $69.25 | 0.0% | COM | 59001A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 140,428 | $6.873M | 3.8% | $58.01 | 0.0% | COM | 015271109 |
| EGP | EASTGROUP PPTYS INC | 35,326 | $6.293M | 3.5% | $178.14 | — | COM | 277276101 |
| HR | HEALTHCARE RLTY TR | 366,753 | $6.216M | 3.4% | $16.95 | — | CL A COM | 42226K105 |
| PHM | PULTE GROUP INC | 35,674 | $4.183M | 2.3% | $122.44 | 0.0% | COM | 745867101 |
| DEI | DOUGLAS EMMETT INC | 365,026 | $4.012M | 2.2% | $10.99 | — | COM | 25960P109 |