CIK: 0001297731
Total Value
$172.92M
Holdings
76
Latest Filing
Apr 1, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 76 | $172.92M+13.9% | Mar 31, 2026 | Apr 1, 2026 | |
Q4 2025 | 76 | $151.88M-1.6% | Dec 31, 2025 | Jan 12, 2026 | |
Q3 2025 | 71 | $154.43M+4.1% | Sep 30, 2025 | Mar 26, 2026 | |
Q2 2025 | 71 | $148.35M-1.9% | Jun 30, 2025 | Jul 1, 2025 | |
Q1 2025 | 71 | $151.17M-6.1% | Mar 31, 2025 | Jun 30, 2025 | |
Q4 2024 | 69 | $160.94M-26.3% | Dec 31, 2024 | Jan 6, 2025 | |
Q3 2024 | 69 | $218.34M+16.1% | Sep 30, 2024 | Oct 9, 2024 | |
Q2 2024 | 70 | $188.10M+0.6% | Jun 30, 2024 | Jul 2, 2024 | |
Q1 2024 | 71 | $186.90M+12.7% | Mar 31, 2024 | Apr 3, 2024 | |
Q4 2023 | 71 | $165.85M | Dec 31, 2023 | Jan 4, 2024 |
16K shares
+40.7%
+21.7%
+12.7%
+25.0%
+16.8%
+36 more increases
Prologis Inc
129K shares
$17.06M
9.9%
Equinix Inc
14K shares
$14.03M
8.1%
Welltower Inc
60K shares
$11.91M
6.9%
Realty Income Corp
142K shares
$8.68M
5.0%
Digital Realty Trust Inc
47K shares
$8.49M
4.9%
Simon Property Group Inc
43K shares
$7.93M
4.6%
Public Storage
23K shares
$6.34M
3.7%
Ventas Inc
67K shares
$5.45M
3.2%
VICI Properties Inc
188K shares
$5.14M
3.0%
Iron Mountain Inc
43K shares
$4.34M
2.5%
CIK
0001297731
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0001297731-26-000003