Location: Sausalito, CA
CIK: 0001904664 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 129,706 (+2.3%) | $29.01M (+22.7%) | 7.9% | $118.82 | — | COM | 828806109 |
| WELL | WELLTOWER INC | 122,448 (+6.8%) | $27.79M (+22.7%) | 7.6% | $84.95 | — | COM | 95040Q104 |
| IRM | IRON MTN INC DEL | 154,450 (+5.5%) | $19.51M (+30.5%) | 5.3% | $61.00 | — | COM | 46284V101 |
| VTR | VENTAS INC | 253,903 (+8.0%) | $22.55M (+17.3%) | 6.2% | $53.98 | — | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 72,165 (+3.4%) | $13.62M (+19.5%) | 3.7% | $185.06 | — | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 32,701 (+7.4%) | $9.535M (+29.3%) | 2.6% | $218.42 | — | COM | 297178105 |
| EXR | EXTRA SPACE STORAGE INC | 109,611 (+4.2%) | $15.93M (+15.4%) | 4.4% | $141.51 | — | COM | 30225T102 |
| DOC | HEALTHPEAK PROPERTIES INC | 354,881 (+2.7%) | $7.594M (+33.8%) | 2.1% | $20.70 | — | COM | 42250P103 |
| HST | HOST HOTELS & RESORTS INC | 355,770 (+4.3%) | $8.435M (+29.1%) | 2.3% | $15.41 | — | COM | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 179,611 (+2.0%) | $12.2M (+17.1%) | 3.3% | $63.81 | — | SH BEN INT | 29476L107 |
| BXP | BXP INC | 77,301 (+10.7%) | $5.126M (+41.4%) | 1.4% | $70.83 | — | COM | 101121101 |
| PLD | PROLOGIS INC. | 183,272 (+3.3%) | $24.83M (+5.9%) | 6.8% | $116.55 | — | COM | 74340W103 |
| KIM | KIMCO REALTY CORP | 348,358 (+3.6%) | $8.831M (+16.9%) | 2.4% | $19.30 | — | COM | 49446R109 |
| MAA | MID-AMER APT CMNTYS INC | 58,352 (+4.3%) | $8.107M (+18.6%) | 2.2% | $129.88 | — | COM | 59522J103 |
| VNO | VORNADO RLTY TR | 84,506 (+6.5%) | $3.321M (+61.1%) | 0.9% | $30.47 | — | SH BEN INT | 929042109 |
| UDR | UDR INC | 160,196 (+3.9%) | $6.395M (+22.8%) | 1.7% | $41.11 | — | COM | 902653104 |
| MAC | MACERICH CO | 136,262 (+10.7%) | $3.432M (+47.5%) | 0.9% | $15.95 | — | COM | 554382101 |
| CPT | CAMDEN PPTY TR | 50,682 (+1.7%) | $5.803M (+19.3%) | 1.6% | $106.27 | — | SH BEN INT | 133131102 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,678 (+2.0%) | $5.021M (+18.6%) | 1.4% | $97.36 | — | SH BEN INT NEW | 313745101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 80,072 (+7.7%) | $4.232M (+22.6%) | 1.2% | $122.12 | — | COM | 015271109 |
| COLD | AMERICOLD REALTY TRUST INC | 145,128 (+8.4%) | $2.281M (+48.7%) | 0.6% | $27.13 | — | COM | 03064D108 |
| SLG | SL GREEN RLTY CORP | 36,379 (+6.5%) | $1.883M (+49.2%) | 0.5% | $56.17 | — | COM | 78440X887 |
| KRC | KILROY REALTY CORP | 57,083 (+5.4%) | $2.139M (+40.0%) | 0.6% | $43.95 | — | COM | 49427F108 |
| KRG | KITE REALTY GROUP TRUST | 101,386 (+5.3%) | $2.877M (+21.8%) | 0.8% | $24.50 | — | COM NEW | 49803T300 |
| REG | REGENCY CTRS CORP | 87,809 (+2.3%) | $7.002M (+7.9%) | 1.9% | $60.56 | — | COM | 758849103 |
| BRX | BRIXMOR PPTY GROUP INC | 149,855 (+1.8%) | $4.725M (+11.5%) | 1.3% | $24.32 | — | COM | 11120U105 |
| DLR | DIGITAL RLTY TR INC | 136,008 (+2.3%) | $24.42M (+2.0%) | 6.7% | $126.83 | — | COM | 253868103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 110,053 (+9.2%) | $1.34M (+41.9%) | 0.4% | $8.98 | — | COM | 252784301 |
| PECO | PHILLIPS EDISON & CO INC | 63,606 (+3.9%) | $2.647M (+15.6%) | 0.7% | $36.46 | — | COMMON STOCK | 71844V201 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 93,668 (+2.7%) | $6.037M (+6.1%) | 1.7% | $71.45 | — | COM | 29472R108 |
| LXP | LXP INDUSTRIAL TRUST | 28,965 (+2.6%) | $1.561M (+19.5%) | 0.4% | $49.69 | — | COM | 529043408 |
| STAG | STAG INDUSTRIAL INC | 97,307 (+1.6%) | $3.704M (+7.2%) | 1.0% | $35.46 | — | COM | 85254J102 |
| UE | URBAN EDGE PPTYS | 59,459 (+6.6%) | $1.36M (+22.1%) | 0.4% | $19.32 | — | COM | 91704F104 |
| AMT | AMERICAN TOWER CORP | 138,807 (+6.6%) | $22.7M (+1.0%) | 6.2% | $195.33 | — | COM | 03027X100 |
| AAT | AMERICAN ASSETS TR INC | 23,770 (+13.9%) | $587K (+52.8%) | 0.2% | $25.62 | — | COM | 024013104 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 19,222 (+6.5%) | $292K (+173.8%) | 0.1% | $11.10 | — | COM | 444097406 |
| BDN | BRANDYWINE RLTY TR | 72,480 (+9.3%) | $230K (+27.9%) | 0.1% | $4.87 | — | SH BEN INT NEW | 105368203 |
| UMH | UMH PPTYS INC | 38,237 (+1.4%) | $579K (+6.3%) | 0.2% | $16.42 | — | COM | 903002103 |
| ESRT | EMPIRE ST RLTY TR INC | 59,090 (+5.4%) | $320K (+9.6%) | 0.1% | $7.81 | — | CL A | 292104106 |
| CSR | CENTERSPACE | 7,738 (+5.5%) | $435K (+3.2%) | 0.1% | $65.88 | — | COM | 15202L107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRE | VERIS RESIDENTIAL INC | 26,298 | $496K | 0.1% | $15.94 | — | — | 554489104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CUZ | COUSINS PPTYS INC | 82,995 (-3.5%) | $2.488M (+28.2%) | 0.7% | $29.00 | — | COM NEW | 222795502 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 29,044 | $30.28M | 8.3% | $732.44 | — | COM | 29444U700 |
| REXR | REXFORD INDL RLTY INC | 115,569 | $3.872M | 1.1% | $56.33 | — | COM | 76169C100 |
| JBGS | JBG SMITH PPTYS | 31,371 | $460K | 0.1% | $20.57 | — | COM | 46590V100 |