Location: New York, NY
CIK: 0001323255 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $12.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 19,656,247 | $2.509B | 19.7% | $39.27 | +215.4% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 8,617,744 | $1.333B | 10.4% | $73.08 | +123.2% | COM | 253868103 |
| EQIX | EQUINIX INC | 1,203,383 | $922M | 7.2% | $676.56 | +15.5% | COM | 29444U700 |
| VTR | VENTAS INC | 11,758,485 | $910M | 7.1% | $42.82 | +75.1% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 11,346,098 | $715M | 5.6% | $37.38 | +62.3% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE OPER CO | 2,207,675 | $573M | 4.5% | $135.67 | +104.4% | COM | 74460D109 |
| BXP | BXP INC | 7,401,513 | $499M | 3.9% | $73.18 | -3.8% | COM | 101121101 |
| O | REALTY INCOME CORP | 8,849,060 | $499M | 3.9% | $49.41 | +16.1% | COM | 756109104 |
| INVH | INVITATION HOMES INC | 16,591,683 | $461M | 3.6% | $20.06 | +37.8% | COM | 46187W107 |
| HYG | ISHARES TR | 5,632,436 | $454M | 3.6% | $78.82 | — | IBOXX HI YD ETF | 464288513 |
| MAA | MID-AMER APT CMNTYS INC | 2,975,511 | $413M | 3.2% | $84.97 | +56.5% | COM | 59522J103 |
| LQD | ISHARES TR | 3,546,714 | $391M | 3.1% | $109.22 | — | IBOXX INV CP ETF | 464287242 |
| EXR | EXTRA SPACE STORAGE INC | 2,586,331 | $337M | 2.6% | $76.22 | +77.1% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,693,105 | $328M | 2.6% | $88.66 | -34.6% | COM | 015271109 |
| WELL | WELLTOWER INC | 1,657,317 | $308M | 2.4% | $94.30 | +97.7% | COM | 95040Q104 |
| KIM | KIMCO RLTY CORP | 12,648,074 | $256M | 2.0% | $11.90 | +72.9% | COM | 49446R109 |
| HR | HEALTHCARE RLTY TR | 12,391,772 | $210M | 1.6% | $19.70 | — | CL A COM | 42226K105 |
| CUZ | COUSINS PPTYS INC | 7,395,125 | $191M | 1.5% | $35.82 | — | COM NEW | 222795502 |
| KRC | KILROY RLTY CORP | 4,287,628 | $160M | 1.3% | $69.32 | — | COM | 49427F108 |
| COLD | AMERICOLD REALTY TRUST INC | 12,139,704 | $156M | 1.2% | $34.60 | — | COM | 03064D108 |
| REG | REGENCY CTRS CORP | 2,023,988 | $140M | 1.1% | $38.24 | +81.7% | COM | 758849103 |
| SPG | SIMON PPTY GROUP INC NEW | 655,596 | $121M | 1.0% | $115.97 | +55.2% | COM | 828806109 |
| VICI | VICI PPTYS INC | 3,269,161 | $91.93M | 0.7% | $16.37 | +79.0% | COM | 925652109 |
| UDR | UDR INC | 1,645,459 | $60.36M | 0.5% | $39.26 | -9.5% | COM | 902653104 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,992,091 | $56.67M | 0.4% | $15.49 | — | COM | 78573L106 |
| WPC | WP CAREY INC | 875,667 | $56.36M | 0.4% | $70.07 | — | COM | 92936U109 |
| ESS | ESSEX PPTY TR INC | 212,048 | $55.49M | 0.4% | $259.42 | -1.2% | COM | 297178105 |
| IRM | IRON MTN INC DEL | 582,174 | $48.29M | 0.4% | $84.20 | +10.2% | COM | 46284V101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,614,051 | $42.32M | 0.3% | $24.37 | — | COM | 11120U105 |
| SUI | SUN CMNTYS INC | 304,084 | $37.68M | 0.3% | $133.30 | — | COM | 866674104 |
| VNO | VORNADO RLTY TR | 983,787 | $32.74M | 0.3% | $36.21 | — | SH BEN INT | 929042109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,980,187 | $31.84M | 0.2% | $22.11 | -21.0% | COM | 42250P103 |
| FRT | FEDERAL RLTY INVT TR NEW | 314,532 | $31.7M | 0.2% | $102.92 | -5.4% | SH BEN INT NEW | 313745101 |
| SKT | TANGER INC | 887,091 | $29.6M | 0.2% | $33.15 | — | COM | 875465106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 881,079 | $26.13M | 0.2% | $28.45 | — | COM | 29670E107 |
| ADC | AGREE RLTY CORP | 302,697 | $21.8M | 0.2% | $70.86 | — | COM | 008492100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 226,742 | $21.45M | 0.2% | $45.97 | — | COM | 78377T107 |
| CURB | CURBLINE PPTYS CORP | 789,832 | $18.33M | 0.1% | $22.79 | — | COM | 23128Q101 |
| UE | URBAN EDGE PPTYS | 892,720 | $17.13M | 0.1% | $18.70 | — | COM | 91704F104 |
| NTST | NETSTREIT CORP | 956,127 | $16.87M | 0.1% | $20.65 | — | COM | 64119V303 |
| OHI | OMEGA HEALTHCARE INVS INC | 344,468 | $15.27M | 0.1% | $44.34 | — | COM | 681936100 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 250,000 | $14.9M | 0.1% | $48.51 | — | TR UNIT NEW | 387437205 |
| EPR | EPR PPTYS | 287,278 | $14.34M | 0.1% | $55.20 | — | COM SH BEN INT | 26884U109 |
| AKR | ACADIA RLTY TR | 694,831 | $14.27M | 0.1% | $19.23 | — | COM SH BEN INT | 004239109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 292,952 | $13.79M | 0.1% | $25.38 | — | COM SHS | 398182303 |
| AVB | AVALONBAY CMNTYS INC | 75,573 | $13.7M | 0.1% | $194.21 | -7.4% | COM | 053484101 |
| REXR | REXFORD INDL RLTY INC | 350,557 | $13.57M | 0.1% | $44.81 | — | COM | 76169C100 |
| UMH | UMH PPTYS INC | 679,926 | $10.82M | 0.1% | $18.02 | — | COM | 903002103 |
| VRE | VERIS RESIDENTIAL INC | 696,155 | $10.36M | 0.1% | $15.98 | — | COM | 554489104 |
| MAC | MACERICH CO | 556,272 | $10.27M | 0.1% | $19.10 | — | COM | 554382101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 480,000 | $10.08M | 0.1% | $20.73 | — | SR LN ETF | 46138G508 |
| SMA | SMARTSTOP SELF STORAG REIT I | 293,366 | $9.077M | 0.1% | $30.94 | — | COMMON STOCK | 83192D402 |
| CTO | CTO RLTY GROWTH INC NEW | 460,001 | $8.469M | 0.1% | $19.61 | — | COM | 22948Q101 |
| FR | FIRST INDL RLTY TR INC | 132,600 | $7.594M | 0.1% | $52.07 | — | COM | 32054K103 |
| SLG | SL GREEN RLTY CORP | 156,256 | $7.167M | 0.1% | $45.87 | — | COM | 78440X887 |
| PEB | PEBBLEBROOK HOTEL TR | 494,211 | $5.594M | 0.0% | $11.22 | — | COM | 70509V100 |
| XHR | XENIA HOTELS & RESORTS INC | 388,747 | $5.497M | 0.0% | $13.57 | — | COM | 984017103 |