Location: Sausalito, CA
CIK: 0001904664 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC | 126,304 | $22.02M | 8.0% | $174.33 | $120.97 | +42.0% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 93,250 | $20.61M | 7.5% | $221.02 | $201.91 | +7.5% | COM | 03027X100 |
| WELL | WELLTOWER INC | 133,425 | $20.51M | 7.5% | $153.73 | $72.37 | +110.7% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 123,237 | $19.81M | 7.2% | $160.76 * | $110.50 | +42.0% | COM | 828806109 |
| PLD | PROLOGIS INC. | 184,251 | $19.37M | 7.1% | $105.12 | $115.98 | -10.9% | COM | 74340W103 |
| EQIX | EQUINIX INC | 23,621 | $18.79M | 6.8% | $795.47 | $721.00 | +9.0% | COM | 29444U700 |
| EXR | EXTRA SPACE STORAGE INC | 93,400 | $13.77M | 5.0% | $147.44 * | $142.01 | +1.4% | COM | 30225T102 |
| IRM | IRON MTN INC DEL | 129,482 | $13.28M | 4.8% | $102.57 | $53.11 | +89.6% | COM | 46284V101 |
| AVB | AVALONBAY CMNTYS INC | 62,841 | $12.79M | 4.7% | $203.50 | $185.14 | +7.9% | COM | 053484101 |
| VTR | VENTAS INC | 196,887 | $12.43M | 4.5% | $63.15 | $46.91 | +32.9% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 146,194 | $9.867M | 3.6% | $67.49 * | $64.03 | +3.1% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 28,406 | $8.05M | 2.9% | $283.40 | $209.31 | +32.8% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 50,831 | $7.523M | 2.7% | $148.01 * | $128.63 | +12.6% | COM | 59522J103 |
| KIM | KIMCO RLTY CORP | 299,794 | $6.302M | 2.3% | $21.02 * | $18.88 | +8.7% | COM | 49446R109 |
| UDR | UDR INC | 137,778 | $5.625M | 2.0% | $40.83 * | $41.68 | -4.2% | COM | 902653104 |
| REG | REGENCY CTRS CORP | 76,009 | $5.414M | 2.0% | $71.23 * | $58.91 | +18.4% | COM | 758849103 |
| DOC | HEALTHPEAK PROPERTIES INC | 297,762 | $5.214M | 1.9% | $17.51 * | $21.19 | -20.2% | COM | 42250P103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 80,165 | $4.944M | 1.8% | $61.67 | $73.13 | — | COM | 29472R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 67,747 | $4.92M | 1.8% | $72.63 * | $133.23 | -47.1% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 310,272 | $4.766M | 1.7% | $15.36 * | $14.87 | +0.2% | COM | 44107P104 |
| BXP | BXP INC | 66,627 | $4.495M | 1.6% | $67.47 | $71.41 | -7.3% | COM | 101121101 |
| REXR | REXFORD INDL RLTY INC | 103,389 | $3.678M | 1.3% | $35.57 | $58.79 | — | COM | 76169C100 |
| BRX | BRIXMOR PPTY GROUP INC | 133,136 | $3.467M | 1.3% | $26.04 | $23.85 | — | COM | 11120U105 |
| FRT | FEDERAL RLTY INVT TR NEW | 34,253 | $3.254M | 1.2% | $94.99 * | $96.93 | -5.3% | SH BEN INT NEW | 313745101 |
| STAG | STAG INDL INC | 78,294 | $2.841M | 1.0% | $36.28 | $35.27 | — | COM | 85254J102 |
| VNO | VORNADO RLTY TR | 67,435 | $2.579M | 0.9% | $38.24 | $28.96 | — | SH BEN INT | 929042109 |
| CUZ | COUSINS PPTYS INC | 70,882 | $2.129M | 0.8% | $30.03 | $29.52 | — | COM NEW | 222795502 |
| COLD | AMERICOLD REALTY TRUST INC | 124,482 | $2.07M | 0.8% | $16.63 | $29.20 | — | COM | 03064D108 |
| PECO | PHILLIPS EDISON & CO INC | 52,737 | $1.847M | 0.7% | $35.03 | $36.49 | — | COMMON STOCK | 71844V201 |
| SLG | SL GREEN RLTY CORP | 28,906 | $1.789M | 0.7% | $61.90 | $57.96 | — | COM | 78440X887 |
| MAC | MACERICH CO | 108,157 | $1.75M | 0.6% | $16.18 | $14.46 | — | COM | 554382101 |
| KRC | KILROY RLTY CORP | 47,166 | $1.618M | 0.6% | $34.31 | $45.00 | — | COM | 49427F108 |
| — | LXP INDUSTRIAL TRUST | 133,569 | $1.103M | 0.4% | $8.26 | $9.01 | — | COM | 529043101 |
| UE | URBAN EDGE PPTYS | 50,276 | $938K | 0.3% | $18.66 | $19.00 | — | COM | 91704F104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 85,474 | $655K | 0.2% | $7.66 | $8.74 | — | COM | 252784301 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 32,880 | $586K | 0.2% | $17.83 | $17.59 | — | COM | 014491104 |
| UMH | UMH PPTYS INC | 34,594 | $581K | 0.2% | $16.79 | $16.54 | — | COM | 903002103 |
| VRE | VERIS RESIDENTIAL INC | 36,256 | $540K | 0.2% | $14.89 | $16.02 | — | COM | 554489104 |
| JBGS | JBG SMITH PPTYS | 31,074 | $538K | 0.2% | $17.30 | $20.68 | — | COM | 46590V100 |
| RLJ | RLJ LODGING TR | 67,864 | $494K | 0.2% | $7.28 | $10.80 | — | COM | 74965L101 |
| ESRT | EMPIRE ST RLTY TR INC | 56,073 | $454K | 0.2% | $8.09 | $8.02 | — | CL A | 292104106 |
| AAT | AMERICAN ASSETS TR INC | 20,869 | $412K | 0.2% | $19.75 | $25.89 | — | COM | 024013104 |
| CSR | CENTERSPACE | 6,376 | $384K | 0.1% | $60.19 | $66.90 | — | COM | 15202L107 |
| BDN | BRANDYWINE RLTY TR | 66,296 | $284K | 0.1% | $4.29 | $5.23 | — | SH BEN INT NEW | 105368203 |
| — | HUDSON PAC PPTYS INC | 36,698 | $101K | 0.0% | $2.74 | $14.84 | — | COM | 444097109 |