Location: Stamford, CT
CIK: 0001536520 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSR | CENTERSPACE | 828,398 | $55.27M | 9.2% | $61.54 | — | COM | 15202L107 |
| FR | FIRST INDL RLTY TR INC | 912,517 | $52.26M | 8.7% | $50.76 | — | COM | 32054K103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,053,206 | $49.56M | 8.2% | $16.73 | — | COM SHS | 398182303 |
| EQIX | EQUINIX INC | 57,912 | $44.37M | 7.4% | $778.37 | +0.4% | COM | 29444U700 |
| VTR | VENTAS INC | 505,225 | $39.09M | 6.5% | $52.31 | +43.3% | COM | 92276F100 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,314,463 | $37.08M | 6.2% | $28.21 | — | COM SHS BEN IN | 637870106 |
| SUI | SUN CMNTYS INC | 285,481 | $35.37M | 5.9% | $138.22 | — | COM | 866674104 |
| AMH | AMERICAN HOMES 4 RENT | 1,079,778 | $34.66M | 5.8% | $36.24 | — | CL A | 02665T306 |
| NHI | NATIONAL HEALTH INVS INC | 413,133 | $31.55M | 5.2% | $64.42 | — | COM | 63633D104 |
| SPG | SIMON PPTY GROUP INC NEW | 167,517 | $31.01M | 5.2% | $161.51 | +11.4% | COM | 828806109 |
| OUT | OUTFRONT MEDIA INC | 1,241,837 | $29.93M | 5.0% | $18.04 | — | COM NEW | 69007J304 |
| SKT | TANGER INC | 826,822 | $27.59M | 4.6% | $26.77 | — | COM | 875465106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,743,077 | $26.74M | 4.4% | $25.79 | -29.9% | COM | 83001C108 |
| GLPI | GAMING & LEISURE PPTYS INC | 570,099 | $25.48M | 4.2% | $46.23 | — | COM | 36467J108 |
| CBRE | CBRE GROUP INC | 127,512 | $20.5M | 3.4% | $97.06 | +62.0% | CL A | 12504L109 |
| MAR | MARRIOTT INTL INC NEW | 63,655 | $19.75M | 3.3% | $245.29 | +16.3% | CL A | 571903202 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 203,643 | $19.27M | 3.2% | $96.55 | — | COM | 78377T107 |
| PLD | PROLOGIS INC. | 133,713 | $17.07M | 2.8% | $108.29 | +14.4% | COM | 74340W103 |
| CURB | CURBLINE PPTYS CORP | 217,464 | $5.047M | 0.8% | $23.21 | — | COM | 23128Q101 |