Location: Sausalito, CA
CIK: 0001904664 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 29,684 | $22.74M | 7.6% | $766.16 | $732.44 | +4.6% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 120,759 | $22.35M | 7.4% | $185.11 | $113.04 | +63.8% | COM | 828806109 |
| PLD | PROLOGIS INC. | 173,545 | $22.15M | 7.4% | $127.66 | $115.63 | +10.4% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 125,806 | $22.09M | 7.3% | $175.57 | $198.22 | -11.4% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 141,148 | $21.84M | 7.3% | $154.71 | $125.60 | +23.2% | COM | 253868103 |
| WELL | WELLTOWER INC | 116,162 | $21.56M | 7.2% | $185.61 | $75.24 | +146.7% | COM | 95040Q104 |
| VTR | VENTAS INC | 225,527 | $17.45M | 5.8% | $77.38 | $50.09 | +54.5% | COM | 92276F100 |
| EXR | EXTRA SPACE STORAGE INC | 103,492 | $13.48M | 4.5% | $130.22 | $141.52 | -8.0% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 69,583 | $12.62M | 4.2% | $181.31 | $184.94 | -2.0% | COM | 053484101 |
| IRM | IRON MTN INC DEL | 140,934 | $11.69M | 3.9% | $82.95 | $56.41 | +47.1% | COM | 46284V101 |
| EQR | EQUITY RESIDENTIAL | 175,412 | $11.06M | 3.7% | $63.04 | $63.73 | -2.2% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 30,650 | $8.02M | 2.7% | $261.68 | $213.04 | +21.6% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 57,222 | $7.949M | 2.6% | $138.91 | $129.49 | +7.3% | COM | 59522J103 |
| KIM | KIMCO RLTY CORP | 336,256 | $6.816M | 2.3% | $20.27 | $19.08 | +6.2% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 340,417 | $6.036M | 2.0% | $17.73 | $15.05 | +17.8% | COM | 44107P104 |
| REG | REGENCY CTRS CORP | 84,912 | $5.861M | 1.9% | $69.03 | $60.03 | +15.0% | COM | 758849103 |
| UDR | UDR INC | 152,948 | $5.61M | 1.9% | $36.68 | $41.15 | -10.9% | COM | 902653104 |
| DOC | HEALTHPEAK PROPERTIES INC | 344,289 | $5.536M | 1.8% | $16.08 | $20.68 | -22.3% | COM | 42250P103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 91,011 | $5.516M | 1.8% | $60.61 | $71.64 | — | COM | 29472R108 |
| BXP | BXP INC | 71,644 | $4.835M | 1.6% | $67.48 | $71.31 | -5.4% | COM | 101121101 |
| REXR | REXFORD INDL RLTY INC | 118,345 | $4.582M | 1.5% | $38.72 | $56.33 | — | COM | 76169C100 |
| FRT | FEDERAL RLTY INVT TR NEW | 38,860 | $3.917M | 1.3% | $100.80 | $96.78 | +3.0% | SH BEN INT NEW | 313745101 |
| BRX | BRIXMOR PPTY GROUP INC | 144,965 | $3.801M | 1.3% | $26.22 | $24.12 | — | COM | 11120U105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 74,130 | $3.628M | 1.2% | $48.94 | $127.42 | -61.6% | COM | 015271109 |
| STAG | STAG INDL INC | 87,975 | $3.234M | 1.1% | $36.76 | $35.36 | — | COM | 85254J102 |
| CPT | CAMDEN PPTY TR | 28,619 | $3.15M | 1.0% | $110.08 | $103.14 | +6.7% | SH BEN INT | 133131102 |
| VNO | VORNADO RLTY TR | 77,387 | $2.575M | 0.9% | $33.28 | $30.00 | — | SH BEN INT | 929042109 |
| MAC | MACERICH CO | 123,984 | $2.289M | 0.8% | $18.46 | $14.96 | — | COM | 554382101 |
| CUZ | COUSINS PPTYS INC | 88,259 | $2.275M | 0.8% | $25.78 | $29.00 | — | COM NEW | 222795502 |
| PECO | PHILLIPS EDISON & CO INC | 61,202 | $2.177M | 0.7% | $35.57 | $36.25 | — | COMMON STOCK | 71844V201 |
| KRC | KILROY RLTY CORP | 53,200 | $1.988M | 0.7% | $37.37 | $44.60 | — | COM | 49427F108 |
| COLD | AMERICOLD REALTY TRUST INC | 133,439 | $1.716M | 0.6% | $12.86 | $28.09 | — | COM | 03064D108 |
| SLG | SL GREEN RLTY CORP | 36,178 | $1.659M | 0.6% | $45.87 | $56.45 | — | COM | 78440X887 |
| LXP | LXP INDUSTRIAL TRUST | 28,336 | $1.405M | 0.5% | $49.58 | $49.58 | — | COM | 529043408 |
| UE | URBAN EDGE PPTYS | 53,474 | $1.026M | 0.3% | $19.19 | $19.05 | — | COM | 91704F104 |
| KRG | KITE RLTY GROUP TR | 41,869 | $1.004M | 0.3% | $23.97 | $23.97 | — | COM NEW | 49803T300 |
| DRH | DIAMONDROCK HOSPITALITY CO | 99,710 | $893K | 0.3% | $8.96 | $8.68 | — | COM | 252784301 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,138 | $705K | 0.2% | $20.64 | $17.71 | — | COM | 014491104 |
| UMH | UMH PPTYS INC | 37,247 | $593K | 0.2% | $15.91 | $16.47 | — | COM | 903002103 |
| VRE | VERIS RESIDENTIAL INC | 39,131 | $582K | 0.2% | $14.88 | $15.94 | — | COM | 554489104 |
| JBGS | JBG SMITH PPTYS | 32,071 | $546K | 0.2% | $17.01 | $20.57 | — | COM | 46590V100 |
| CSR | CENTERSPACE | 7,335 | $489K | 0.2% | $66.72 | $66.41 | — | COM | 15202L107 |
| AAT | AMERICAN ASSETS TR INC | 21,276 | $403K | 0.1% | $18.93 | $25.75 | — | COM | 024013104 |
| ESRT | EMPIRE ST RLTY TR INC | 59,090 | $385K | 0.1% | $6.52 | $7.94 | — | CL A | 292104106 |
| BDN | BRANDYWINE RLTY TR | 72,480 | $212K | 0.1% | $2.92 | $5.03 | — | SH BEN INT NEW | 105368203 |
| HPP | HUDSON PAC PPTYS INC | 18,048 | $195K | 0.1% | $10.83 | $10.83 | — | COM | 444097406 |