Location: Sausalito, CA
CIK: 0001904664 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 137,765 | $24.54M | 8.3% | $178.14 | $75.24 | +135.9% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 128,817 | $24.18M | 8.1% | $187.67 | $113.04 | +64.0% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 131,283 | $22.7M | 7.6% | $172.88 | $122.78 | +39.7% | COM | 253868103 |
| PLD | PROLOGIS INC. | 192,913 | $22.09M | 7.4% | $114.52 | $115.63 | -1.7% | COM | 74340W103 |
| EQIX | EQUINIX INC | 27,244 | $21.34M | 7.2% | $783.24 | $728.08 | +6.9% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 103,122 | $19.83M | 6.7% | $192.32 | $202.16 | -5.8% | COM | 03027X100 |
| VTR | VENTAS INC | 206,992 | $14.49M | 4.9% | $69.99 | $47.86 | +45.4% | COM | 92276F100 |
| IRM | IRON MTN INC DEL | 134,581 | $13.72M | 4.6% | $101.94 | $54.69 | +84.5% | COM | 46284V101 |
| EXR | EXTRA SPACE STORAGE INC | 96,921 | $13.66M | 4.6% | $140.94 | $141.96 | -1.9% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 64,766 | $12.51M | 4.2% | $193.17 | $185.32 | +3.2% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 159,648 | $10.33M | 3.5% | $64.73 | $64.03 | -0.0% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 29,412 | $7.872M | 2.6% | $267.66 | $211.22 | +25.5% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 53,063 | $7.414M | 2.5% | $139.73 | $129.22 | +6.9% | COM | 59522J103 |
| KIM | KIMCO RLTY CORP | 306,704 | $6.701M | 2.3% | $21.85 | $18.94 | +13.9% | COM | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 318,587 | $6.101M | 2.1% | $19.15 | $20.94 | -10.2% | COM | 42250P103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70,266 | $5.856M | 2.0% | $83.34 | $131.24 | -37.4% | COM | 015271109 |
| REG | REGENCY CTRS CORP | 78,365 | $5.713M | 1.9% | $72.90 | $59.24 | +21.7% | COM | 758849103 |
| UDR | UDR INC | 142,085 | $5.294M | 1.8% | $37.26 | $41.59 | -11.5% | COM | 902653104 |
| HST | HOST HOTELS & RESORTS INC | 310,332 | $5.282M | 1.8% | $17.02 | $14.87 | +12.3% | COM | 44107P104 |
| BXP | BXP INC | 67,975 | $5.053M | 1.7% | $74.34 | $71.36 | +3.1% | COM | 101121101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 83,091 | $5.044M | 1.7% | $60.70 | $72.70 | — | COM | 29472R108 |
| REXR | REXFORD INDL RLTY INC | 106,830 | $4.392M | 1.5% | $41.11 | $58.22 | — | COM | 76169C100 |
| BRX | BRIXMOR PPTY GROUP INC | 141,312 | $3.912M | 1.3% | $27.68 | $24.07 | — | COM | 11120U105 |
| FRT | FEDERAL RLTY INVT TR NEW | 37,048 | $3.753M | 1.3% | $101.31 * | $96.75 | +2.4% | SH BEN INT NEW | 313745101 |
| VNO | VORNADO RLTY TR | 72,583 | $2.942M | 1.0% | $40.53 | $29.78 | — | SH BEN INT | 929042109 |
| STAG | STAG INDL INC | 82,927 | $2.926M | 1.0% | $35.29 | $35.27 | — | COM | 85254J102 |
| CUZ | COUSINS PPTYS INC | 77,110 | $2.232M | 0.8% | $28.94 | $29.47 | — | COM NEW | 222795502 |
| KRC | KILROY RLTY CORP | 52,181 | $2.205M | 0.7% | $42.25 | $44.74 | — | COM | 49427F108 |
| MAC | MACERICH CO | 116,417 | $2.119M | 0.7% | $18.20 | $14.73 | — | COM | 554382101 |
| PECO | PHILLIPS EDISON & CO INC | 58,128 | $1.996M | 0.7% | $34.33 | $36.29 | — | COMMON STOCK | 71844V201 |
| SLG | SL GREEN RLTY CORP | 31,295 | $1.872M | 0.6% | $59.81 | $58.10 | — | COM | 78440X887 |
| COLD | AMERICOLD REALTY TRUST INC | 127,779 | $1.564M | 0.5% | $12.24 | $28.77 | — | COM | 03064D108 |
| — | LXP INDUSTRIAL TRUST | 144,068 | $1.291M | 0.4% | $8.96 | $9.00 | — | COM | 529043101 |
| UE | URBAN EDGE PPTYS | 51,963 | $1.064M | 0.4% | $20.47 | $19.05 | — | COM | 91704F104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 94,629 | $753K | 0.3% | $7.96 | $8.66 | — | COM | 252784301 |
| JBGS | JBG SMITH PPTYS | 31,074 | $691K | 0.2% | $22.25 | $20.68 | — | COM | 46590V100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 32,880 | $598K | 0.2% | $18.19 | $17.59 | — | COM | 014491104 |
| VRE | VERIS RESIDENTIAL INC | 37,318 | $567K | 0.2% | $15.20 | $15.99 | — | COM | 554489104 |
| UMH | UMH PPTYS INC | 35,683 | $530K | 0.2% | $14.85 | $16.49 | — | COM | 903002103 |
| RLJ | RLJ LODGING TR | 67,864 | $489K | 0.2% | $7.20 | $10.80 | — | COM | 74965L101 |
| ESRT | EMPIRE ST RLTY TR INC | 56,073 | $430K | 0.1% | $7.66 | $8.02 | — | CL A | 292104106 |
| AAT | AMERICAN ASSETS TR INC | 20,869 | $424K | 0.1% | $20.32 | $25.89 | — | COM | 024013104 |
| CSR | CENTERSPACE | 6,812 | $401K | 0.1% | $58.90 | $66.38 | — | COM | 15202L107 |
| BDN | BRANDYWINE RLTY TR | 66,296 | $276K | 0.1% | $4.17 | $5.23 | — | SH BEN INT NEW | 105368203 |
| — | HUDSON PAC PPTYS INC | 90,954 | $251K | 0.1% | $2.76 | $7.63 | — | COM | 444097109 |