Location: Summit, NJ
CIK: 0002027142 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHM | PULTE GROUP INC | 71,495 | $9.81M | 3.0% | $137.21 | — | — | COM | 745867101 |
| REG | REGENCY CTRS CORP | 106,627 | $8.502M | 2.6% | $79.74 | — | — | COM | 758849103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 545,872 | $6.25M | 1.9% | $11.45 | — | — | COM | 867892101 |
| PLD | PROLOGIS INC. | 41,954 | $5.684M | 1.8% | $135.47 | — | — | COM | 74340W103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 95,745 | $2.858M | 0.9% | $29.85 | — | — | COM | 29670E107 |
| MAR | MARRIOTT INTL INC NEW | 4,129 | $1.53M | 0.5% | $370.59 | — | — | CL A | 571903202 |
| EQIX | EQUINIX INC | 517 | $539K | 0.2% | $1042.39 | — | — | COM | 29444U700 |
| CURB | CURBLINE PPTYS CORP | 7,208 | $219K | 0.1% | $30.40 | — | — | COM | 23128Q101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HST | HOST HOTELS & RESORTS INC | 862,907 (+140.9%) | $20.46M (+198.1%) | 6.3% | $23.71 | — | — | COM | 44107P104 |
| ADC | AGREE RLTY CORP | 331,087 (+32.0%) | $25.08M (+32.6%) | 7.8% | $75.74 | — | — | COM | 008492100 |
| IRT | INDEPENDENCE RLTY TR INC | 427,943 (+102.6%) | $7.142M (+127.1%) | 2.2% | $16.69 | — | — | COM | 45378A106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 200,084 (+38.2%) | $12.9M (+42.7%) | 4.0% | $64.45 | — | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 44,380 (+204.6%) | $5.322M (+189.9%) | 1.6% | $119.91 | — | — | COM | 866674104 |
| STAG | STAG INDUSTRIAL INC | 103,852 (+493.7%) | $3.953M (+526.6%) | 1.2% | $38.06 | — | — | COM | 85254J102 |
| VICI | VICI PPTYS INC | 387,641 (+45.3%) | $10.29M (+41.2%) | 3.2% | $26.55 | — | — | COM | 925652109 |
| DLR | DIGITAL RLTY TR INC | 45,249 (+48.6%) | $8.126M (+48.0%) | 2.5% | $179.58 | — | — | COM | 253868103 |
| NHI | NATIONAL HEALTH INVS INC | 70,659 (+99.5%) | $5.388M (+88.2%) | 1.7% | $76.26 | — | — | COM | 63633D104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 107,644 (+27.6%) | $9.065M (+32.3%) | 2.8% | $84.21 | — | — | COM | 98311A105 |
| REXR | REXFORD INDL RLTY INC | 384,763 (+7.6%) | $12.89M (+10.2%) | 4.0% | $33.50 | — | — | COM | 76169C100 |
| CCI | CROWN CASTLE INC | 62,463 (+30.3%) | $4.73M (+21.4%) | 1.5% | $75.73 | — | — | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP | 24,682 (+16.4%) | $4.037M (+10.3%) | 1.3% | $163.57 | — | — | COM | 03027X100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTH | MERITAGE HOMES CORP | 235,255 | $14.55M | 4.5% | $61.84 | — | — | — | 59001A102 |
| BNL | BROADSTONE NET LEASE INC | 256,949 | $4.694M | 1.5% | $18.27 | — | — | — | 11135E203 |
| FRT | FEDERAL RLTY INVT TR NEW | 35,021 | $3.72M | 1.2% | $106.21 | — | — | — | 313745101 |
| SILA | SILA REALTY TRUST INC | 59,811 | $1.416M | 0.4% | $23.68 | — | — | — | 146280508 |
| HIW | HIGHWOODS PPTYS INC | 49,717 | $1.064M | 0.3% | $21.41 | — | — | — | 431284108 |
| ARI | APOLLO COML REAL ESTATE FIN | 70,484 | $744K | 0.2% | $10.56 | — | — | — | 03762U105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | 36,114 (-54.3%) | $10.53M (-45.0%) | 3.3% | $291.59 | — | — | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 134,534 (-47.8%) | $9.139M (-40.0%) | 2.8% | $67.93 | — | — | SH BEN INT | 29476L107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 44,014 (-63.2%) | $5.658M (-48.8%) | 1.8% | $128.55 | — | — | COM | 78377T107 |
| AVB | AVALONBAY CMNTYS INC | 74,987 (-37.1%) | $14.15M (-27.3%) | 4.4% | $188.69 | — | — | COM | 053484101 |
| LXP | LXP INDUSTRIAL TRUST | 17,163 (-86.5%) | $925K (-84.3%) | 0.3% | $53.88 | — | — | COM | 529043408 |
| SBAC | SBA COMMUNICATIONS CORP | 22,201 (-56.5%) | $3.918M (-55.4%) | 1.2% | $176.46 | — | — | CL A | 78410G104 |
| PSA | PUBLIC STORAGE | 9,424 (-67.4%) | $3M (-61.7%) | 0.9% | $318.31 | — | — | COM | 74460D109 |
| EGP | EASTGROUP PPTYS INC | 16,084 (-61.8%) | $3.257M (-58.2%) | 1.0% | $202.53 | — | — | COM | 277276101 |
| UDR | UDR INC | 213,157 (-44.8%) | $8.509M (-34.7%) | 2.6% | $39.92 | — | — | COM | 902653104 |
| INVH | INVITATION HOMES INC | 125,741 (-60.4%) | $3.799M (-51.8%) | 1.2% | $30.21 | — | — | COM | 46187W107 |
| PECO | PHILLIPS EDISON & CO INC | 251,859 (-34.4%) | $10.48M (-27.0%) | 3.2% | $41.62 | — | — | COMMON STOCK | 71844V201 |
| NNN | NNN REIT INC | 34,116 (-71.8%) | $1.587M (-68.8%) | 0.5% | $46.53 | — | — | COM | 637417106 |
| CHH | CHOICE HOTELS INTL INC | 84,576 (-29.9%) | $9.326M (-25.3%) | 2.9% | $110.27 | — | — | COM | 169905106 |
| LEN | LENNAR CORP | 170,135 (-16.7%) | $15.4M (-13.2%) | 4.8% | $90.49 | — | — | CL A | 526057104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 813,676 (-3.4%) | $9.911M (+25.6%) | 3.1% | $12.18 | — | — | COM | 252784301 |
| EXR | EXTRA SPACE STORAGE INC | 15,659 (-52.1%) | $2.275M (-46.9%) | 0.7% | $145.30 | — | — | COM | 30225T102 |
| AMH | AMERICAN HOMES 4 RENT | 283,360 (-30.5%) | $9.498M (-16.5%) | 2.9% | $33.52 | — | — | CL A | 02665T306 |
| CUBE | CUBESMART | 182,764 (-26.4%) | $7.269M (-20.1%) | 2.3% | $39.77 | — | — | COM | 229663109 |
| DOC | HEALTHPEAK PROPERTIES INC | 87,147 (-60.6%) | $1.865M (-48.7%) | 0.6% | $21.40 | — | — | COM | 42250P103 |
| GLPI | GAMING & LEISURE P | 265,161 (-7.1%) | $11.81M (-6.7%) | 3.7% | $44.53 | — | — | COM | 36467J108 |
| FCPT | FOUR CORNERS PPTY TR INC | 535,879 (-9.1%) | $13.16M (-5.6%) | 4.1% | $24.55 | — | — | COM | 35086T109 |
| JAN | JANUS LIVING INC | 84,450 (-15.6%) | $2.427M (+2.9%) | 0.8% | $28.74 | — | — | CL A-1 | 471024109 |