Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $2.811B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KIM | KIMCO REALTY CORP | 2,259,243 | $57.27M | 2.0% | $25.35 | — | COMM STK | 49446R109 |
| NHP | NATIONAL HEALTHCARE PROPERTIES INC | 3,351,644 | $49.1M | 1.7% | $14.65 | — | COMM STK | 42226B501 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REXR | REXFORD INDUSTRIAL REALTY INC | 2,897,201 (+195.4%) | $97.06M (+202.4%) | 3.5% | $33.24 | — | COMM STK | 76169C100 |
| WELL | WELLTOWER INC | 1,265,520 (+4.4%) | $287M (+19.8%) | 10.2% | $105.02 | — | COMM STK | 95040Q104 |
| CUBE | CUBESMART | 2,343,438 (+81.5%) | $93.2M (+96.9%) | 3.3% | $40.39 | — | COMM STK | 229663109 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 13,105,447 (+44.7%) | $70.9M (+50.5%) | 2.5% | $5.95 | — | COMM STK | 292104106 |
| REG | REGENCY CENTERS CORP | 300,484 (+957.4%) | $23.96M (+1014.4%) | 0.9% | $77.73 | — | COMM STK | 758849103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,002,286 (+35.7%) | $64.6M (+40.1%) | 2.3% | $61.69 | — | COMM STK | 29472R108 |
| EQR | EQUITY RESIDENTIAL | 1,508,797 (+4.6%) | $102M (+20.1%) | 3.6% | $63.25 | — | COMM STK | 29476L107 |
| GLPI | GAMING AND LEISURE PROP INC | 2,309,247 (+17.0%) | $103M (+17.4%) | 3.7% | $45.61 | — | COMM STK | 36467J108 |
| ADC | AGREE REALTY CORP | 915,004 (+27.1%) | $69.3M (+27.7%) | 2.5% | $71.27 | — | COMM STK | 008492100 |
| AVB | AVALONBAY COMMUNITIES INC | 363,590 (+5.5%) | $68.61M (+21.8%) | 2.4% | $138.27 | — | COMM STK | 053484101 |
| SBRA | SABRA HEALTHCARE REIT INC | 4,278,884 (+11.9%) | $83.48M (+13.5%) | 3.0% | $19.02 | — | COMM STK | 78573L106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 2,834,942 (+10.5%) | $69.6M (+14.7%) | 2.5% | $23.44 | — | COMM STK | 35086T109 |
| VICI | VICI PROPERTIES INC | 1,924,930 (+19.2%) | $51.11M (+15.8%) | 1.8% | $21.19 | — | COMM STK | 925652109 |
| SUI | SUN COMMUNITIES INC | 93,665 (+76.3%) | $11.23M (+67.8%) | 0.4% | $123.64 | — | COMM STK | 866674104 |
| AMT | AMERICAN TOWER CORP | 695,301 (+7.3%) | $114M (+1.7%) | 4.0% | $174.92 | — | COMM STK | 03027X100 |
| O | REALTY INCOME CORP | 153,881 (+9.4%) | $9.534M (+10.8%) | 0.3% | $52.45 | — | COMM STK | 756109104 |
| DLR | DIGITAL REALTY TRUST INC | 148,822 (+3.3%) | $26.73M (+3.0%) | 1.0% | $105.44 | — | COMM STK | 253868103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CURB | CURBLINE PROPERTIES CORP | 220,275 | $5.681M | 0.2% | $23.03 | — | — | 23128Q101 |
| JAN | JANUS LIVING INC | 57,182 | $1.348M | 0.0% | $23.57 | — | — | 471024109 |
| LAMR | LAMAR ADVERTISING CO | 2,862 | $363K | 0.0% | $121.78 | — | — | 512816109 |
| STAG | STAG INDUSTRIAL INC | 6,621 | $239K | 0.0% | $36.76 | — | — | 85254J102 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 3,159 | $183K | 0.0% | $45.46 | — | — | 32054K103 |
| IVT | INVENTRUST PROPERTIES CORP | 1,843 | $56,138 | 0.0% | $28.21 | — | — | 46124J201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 407,553 (-73.0%) | $21.54M (-69.3%) | 0.8% | $80.59 | — | COMM STK | 015271109 |
| KRG | KITE REALTY GROUP TRUST | 460,663 (-80.6%) | $13.07M (-77.5%) | 0.5% | $22.47 | — | COMM STK | 49803T300 |
| LXP | LXP INDUSTRIAL TRUST | 827,272 (-54.8%) | $44.57M (-47.3%) | 1.6% | $49.37 | — | COMM STK | 529043408 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 15,464 (-95.6%) | $1.909M (-94.9%) | 0.1% | $93.29 | — | COMM STK | 313745101 |
| SPG | SIMON PROPERTY GROUP INC | 557,363 (-1.7%) | $125M (+17.8%) | 4.4% | $118.27 | — | COMM STK | 828806109 |
| VTR | VENTAS INC | 704,366 (-26.9%) | $62.55M (-20.6%) | 2.2% | $64.36 | — | COMM STK | 92276F100 |
| PSA | PUBLIC STORAGE | 463,395 (-4.4%) | $148M (+12.4%) | 5.2% | $221.65 | — | COMM STK | 74460D109 |
| PLD | PROLOGIS INC | 1,142,538 (-9.3%) | $155M (-7.0%) | 5.5% | $69.90 | — | COMM STK | 74340W103 |
| HST | HOST HOTELS & RESORTS INC | 1,217,417 (-40.0%) | $28.86M (-25.8%) | 1.0% | $15.35 | — | COMM STK | 44107P104 |
| EQIX | EQUINIX INC | 314,999 (-3.3%) | $328M (+2.8%) | 11.7% | $682.97 | — | COMM STK | 29444U700 |
| NNN | NNN REIT INC | 512,634 (-30.8%) | $23.85M (-23.4%) | 0.8% | $40.08 | — | COMM STK | 637417106 |
| BXP | BXP INC | 462,991 (-4.9%) | $30.7M (+21.4%) | 1.1% | $67.30 | — | COMM STK | 101121101 |
| OUT | OUTFRONT MEDIA INC | 2,637,699 (-15.8%) | $86.41M (+4.1%) | 3.1% | $17.47 | — | COMM STK | 69007J304 |
| COLD | AMERICOLD REALTY TRUST | 5,170,246 (-25.7%) | $81.28M (+1.9%) | 2.9% | $19.40 | — | COMM STK | 03064D108 |
| UDR | UDR INC | 1,144,865 (-16.4%) | $45.7M (-1.2%) | 1.6% | $33.72 | — | COMM STK | 902653104 |
| CCI | CROWN CASTLE INTL CORP | 1,248 (-65.5%) | $94,511 (-67.9%) | 0.0% | $101.37 | — | COMM STK | 22822V101 |
| LINE | LINEAGE INC | 1,469 (-58.9%) | $63,534 (-45.8%) | 0.0% | $35.00 | — | COMM STK | 53566V106 |
| WY | WEYERHAEUSER CO | 30,975 (-1.9%) | $742K (-3.8%) | 0.0% | $25.22 | — | COMM STK | 962166104 |
| SBAC | SBA COMMUNICATIONS CORP | 7,899 (-2.1%) | $1.394M (+0.4%) | 0.0% | $227.50 | — | COMM STK | 78410G104 |
| CUZ | COUSINS PROPERTIES INC | 791 (-14.9%) | $23,714 (+13.1%) | 0.0% | $22.57 | — | COMM STK | 222795502 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMH | AMERICAN HOMES 4 RENT | 3,604,114 | $121M | 4.3% | $34.41 | — | COMM STK | 02665T306 |
| INVH | INVITATION HOMES INC | 668,065 | $20.18M | 0.7% | $25.04 | — | COMM STK | 46187W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 533,956 | $11.43M | 0.4% | $16.84 | — | COMM STK | 42250P103 |
| ESS | ESSEX PROPERTY TRUST INC | 23,605 | $6.883M | 0.2% | $255.37 | — | COMM STK | 297178105 |
| KRC | KILROY REALTY CORP | 35,300 | $1.323M | 0.0% | $56.25 | — | COMM STK | 49427F108 |