Location: NEW YORK, NY
CIK: 0002019534 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 866,266 (+15.5%) | $40.21M (+9.6%) | 37.9% | — | — | COM | 015271109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPT | CAMDEN PPTY TR | 150,700 | $14.72M | 13.9% | — | — | SH BEN INT | 133131102 |
| EQR | EQUITY RESIDENTIAL | 422,900 | $25.01M | 23.6% | — | — | SH BEN INT | 29476L107 |
| KRG | KITE RLTY GROUP TR | 1,062,404 | $26.08M | 24.6% | — | — | COM NEW | 49803T300 |