Location: Wayne, PA
CIK: 0002056354 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRT | INDEPENDENCE RLTY TR INC | 1,536,859 | $26.86M | 17.0% | $16.95 | — | COM | 45378A106 |
| FR | FIRST INDL RLTY TR INC | 404,811 | $23.18M | 14.7% | $50.13 | — | COM | 32054K103 |
| REXR | REXFORD INDL RLTY INC | 538,661 | $20.86M | 13.2% | $38.16 | — | COM | 76169C100 |
| LEN | LENNAR CORP | 155,420 | $16M | 10.1% | $112.66 | +7.1% | CL A | 526057104 |
| ELME | ELME COMMUNITIES | 697,708 | $12.14M | 7.7% | $15.86 | — | SH BEN INT | 939653101 |
| INVH | INVITATION HOMES INC | 417,167 | $11.59M | 7.3% | $27.64 | 0.0% | COM | 46187W107 |
| FCPT | FOUR CORNERS PPTY TR INC | 476,260 | $10.99M | 6.9% | $23.07 | — | COM | 35086T109 |
| H | HYATT HOTELS CORP | 45,000 | $7.214M | 4.6% | $124.42 | +23.1% | COM CL A | 448579102 |
| AIV | APARTMENT INVT & MGMT CO | 1,137,063 | $6.752M | 4.3% | $8.96 | — | CL A | 03748R747 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 109,705 | $6.651M | 4.2% | $60.67 | — | COM | 29472R108 |
| KRG | KITE RLTY GROUP TR | 235,000 | $5.698M | 3.6% | $22.56 | — | COM NEW | 49803T300 |
| STWD | STARWOOD PPTY TR INC | 251,250 | $4.527M | 2.9% | $18.53 | — | COM | 85571B105 |
| AAT | AMERICAN ASSETS TR INC | 214,863 | $4.07M | 2.6% | $20.32 | — | COM | 024013104 |
| BXMT | BLACKSTONE MTG TR INC | 88,836 | $1.701M | 1.1% | $18.39 | — | COM CL A | 09257W100 |