Location: New York, NY
CIK: 0002019534 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $112M (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 | 1,250,000 (+44.3%) | $66.06M (+64.3%) | 59.0% | $52.85 | — | — | COM | 015271109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRG | KITE RLTY GROUP TR | 1,062,404 | $26.08M | 23.3% | $24.55 | — | — | — | 49803T300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQR | EQUITY RESIDENTIAL | 422,900 | $28.73M | 25.6% | $67.93 | — | — | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 150,700 | $17.25M | 15.4% | $114.49 | — | — | SH BEN INT | 133131102 |