Location: Sausalito, CA
CIK: 0001904664 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 29,044 | $30.28M | 8.3% | $1042.39 | $732.44 | — | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 129,706 | $29.01M | 7.9% | $223.65 | $118.82 | — | COM | 828806109 |
| WELL | WELLTOWER INC | 122,448 | $27.79M | 7.6% | $226.97 | $84.95 | — | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 183,272 | $24.83M | 6.8% | $135.47 | $116.55 | — | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 136,008 | $24.42M | 6.7% | $179.58 | $126.83 | — | COM | 253868103 |
| AMT | AMERICAN TOWER CORP | 138,807 | $22.7M | 6.2% | $163.57 | $195.33 | — | COM | 03027X100 |
| VTR | VENTAS INC | 253,903 | $22.55M | 6.2% | $88.80 | $53.98 | — | COM | 92276F100 |
| IRM | IRON MTN INC DEL | 154,450 | $19.51M | 5.3% | $126.31 | $61.00 | — | COM | 46284V101 |
| EXR | EXTRA SPACE STORAGE INC | 109,611 | $15.93M | 4.4% | $145.30 | $141.51 | — | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 72,165 | $13.62M | 3.7% | $188.69 | $185.06 | — | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 179,611 | $12.2M | 3.3% | $67.93 | $63.81 | — | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 32,701 | $9.535M | 2.6% | $291.59 | $218.42 | — | COM | 297178105 |
| KIM | KIMCO REALTY CORP | 348,358 | $8.831M | 2.4% | $25.35 | $19.30 | — | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 355,770 | $8.435M | 2.3% | $23.71 | $15.41 | — | COM | 44107P104 |
| MAA | MID-AMER APT CMNTYS INC | 58,352 | $8.107M | 2.2% | $138.94 | $129.88 | — | COM | 59522J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 354,881 | $7.594M | 2.1% | $21.40 | $20.70 | — | COM | 42250P103 |
| REG | REGENCY CTRS CORP | 87,809 | $7.002M | 1.9% | $79.74 | $60.56 | — | COM | 758849103 |
| UDR | UDR INC | 160,196 | $6.395M | 1.7% | $39.92 | $41.11 | — | COM | 902653104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 93,668 | $6.037M | 1.7% | $64.45 | $71.45 | — | COM | 29472R108 |
| CPT | CAMDEN PPTY TR | 50,682 | $5.803M | 1.6% | $114.49 | $106.27 | — | SH BEN INT | 133131102 |
| BXP | BXP INC | 77,301 | $5.126M | 1.4% | $66.31 | $70.83 | — | COM | 101121101 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,678 | $5.021M | 1.4% | $123.44 | $97.36 | — | SH BEN INT NEW | 313745101 |
| BRX | BRIXMOR PPTY GROUP INC | 149,855 | $4.725M | 1.3% | $31.53 | $24.32 | — | COM | 11120U105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 80,072 | $4.232M | 1.2% | $52.85 | $122.12 | — | COM | 015271109 |
| REXR | REXFORD INDL RLTY INC | 115,569 | $3.872M | 1.1% | $33.50 | $56.33 | — | COM | 76169C100 |
| STAG | STAG INDUSTRIAL INC | 97,307 | $3.704M | 1.0% | $38.06 | $35.46 | — | COM | 85254J102 |
| MAC | MACERICH CO | 136,262 | $3.432M | 0.9% | $25.19 | $15.95 | — | COM | 554382101 |
| VNO | VORNADO RLTY TR | 84,506 | $3.321M | 0.9% | $39.30 | $30.47 | — | SH BEN INT | 929042109 |
| KRG | KITE REALTY GROUP TRUST | 101,386 | $2.877M | 0.8% | $28.38 | $24.50 | — | COM NEW | 49803T300 |
| PECO | PHILLIPS EDISON & CO INC | 63,606 | $2.647M | 0.7% | $41.62 | $36.46 | — | COMMON STOCK | 71844V201 |
| CUZ | COUSINS PPTYS INC | 82,995 | $2.488M | 0.7% | $29.98 | $29.00 | — | COM NEW | 222795502 |
| COLD | AMERICOLD REALTY TRUST INC | 145,128 | $2.281M | 0.6% | $15.72 | $27.13 | — | COM | 03064D108 |
| KRC | KILROY REALTY CORP | 57,083 | $2.139M | 0.6% | $37.47 | $43.95 | — | COM | 49427F108 |
| SLG | SL GREEN RLTY CORP | 36,379 | $1.883M | 0.5% | $51.77 | $56.17 | — | COM | 78440X887 |
| LXP | LXP INDUSTRIAL TRUST | 28,965 | $1.561M | 0.4% | $53.88 | $49.69 | — | COM | 529043408 |
| UE | URBAN EDGE PPTYS | 59,459 | $1.36M | 0.4% | $22.88 | $19.32 | — | COM | 91704F104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 110,053 | $1.34M | 0.4% | $12.18 | $8.98 | — | COM | 252784301 |
| AAT | AMERICAN ASSETS TR INC | 23,770 | $587K | 0.2% | $24.69 | $25.62 | — | COM | 024013104 |
| UMH | UMH PPTYS INC | 38,237 | $579K | 0.2% | $15.14 | $16.42 | — | COM | 903002103 |
| JBGS | JBG SMITH PPTYS | 31,371 | $460K | 0.1% | $14.67 | $20.57 | — | COM | 46590V100 |
| CSR | CENTERSPACE | 7,738 | $435K | 0.1% | $56.19 | $65.88 | — | COM | 15202L107 |
| ESRT | EMPIRE ST RLTY TR INC | 59,090 | $320K | 0.1% | $5.41 | $7.81 | — | CL A | 292104106 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 19,222 | $292K | 0.1% | $15.19 | $11.10 | — | COM | 444097406 |
| BDN | BRANDYWINE RLTY TR | 72,480 | $230K | 0.1% | $3.17 | $4.87 | — | SH BEN INT NEW | 105368203 |