Location: New York, NY
CIK: 0002019534 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 750,000 | $36.7M | 34.8% | $48.94 * | $58.01 | 0.0% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 422,900 | $26.66M | 25.3% | $63.04 * | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| KRG | KITE RLTY GROUP TR | 1,062,404 | $25.47M | 24.2% | $23.97 | $23.97 | — | COM NEW | 49803T300 |
| CPT | CAMDEN PPTY TR | 150,700 | $16.59M | 15.7% | $110.08 * | $103.14 | 0.0% | SH BEN INT | 133131102 |