Portfolio value
$151.88M
Holdings count
76
76 positions reportedAccession #
0001297731-26-000001
Form 13F-HR76 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Prologis IncCOMMON STOCK | 74340W103 | $15.13M | 9.96% | 118,553shares | SOLE | 0 / 0 / 118,553 |
Equinix IncCOMMON STOCK | 29444U700 | $9.97M | 6.57% | 13,014shares | SOLE | 0 / 0 / 13,014 |
Welltower IncCOMMON STOCK | 95040Q104 | $9.79M | 6.45% | 52,753shares | SOLE | 0 / 0 / 52,753 |
Realty Income CorpCOMMON STOCK | 756109104 | $7.43M | 4.89% | 131,870shares | SOLE | 0 / 0 / 131,870 |
Simon Property Group IncCOMMON STOCK | 828806109 | $7.31M | 4.81% | 39,508shares | SOLE | 0 / 0 / 39,508 |
Digital Realty Trust IncCOMMON STOCK | 253868103 | $6.79M | 4.47% | 43,919shares | SOLE | 0 / 0 / 43,919 |
Public StorageCOMMON STOCK | 74460D109 | $5.45M | 3.59% | 20,989shares | SOLE | 0 / 0 / 20,989 |
VICI Properties IncCOMMON STOCK | 925652109 | $4.95M | 3.26% | 176,000shares | SOLE | 0 / 0 / 176,000 |
Ventas IncCOMMON STOCK | 92276F100 | $4.77M | 3.14% | 61,679shares | SOLE | 0 / 0 / 61,679 |
AvalonBay Communities IncCOMMON STOCK | 053484101 | $3.65M | 2.40% | 20,120shares | SOLE | 0 / 0 / 20,120 |
Healthpeak Properties IncCOMMON STOCK | 42250P103 | $3.30M | 2.18% | 205,473shares | SOLE | 0 / 0 / 205,473 |
Iron Mountain IncCOMMON STOCK | 46284V101 | $3.19M | 2.10% | 38,500shares | SOLE | 0 / 0 / 38,500 |
Equity ResidentialCOMMON STOCK | 29476L107 | $3.12M | 2.06% | 49,556shares | SOLE | 0 / 0 / 49,556 |
WP Carey IncCOMMON STOCK | 92936U109 | $2.85M | 1.88% | 44,300shares | SOLE | 0 / 0 / 44,300 |
Invitation Homes IncCOMMON STOCK | 46187W107 | $2.73M | 1.79% | 98,110shares | SOLE | 0 / 0 / 98,110 |
Essex Property Trust IncCOMMON STOCK | 297178105 | $2.54M | 1.67% | 9,695shares | SOLE | 0 / 0 / 9,695 |
Brixmor Property Group IncCOMMON STOCK | 11120U105 | $2.36M | 1.55% | 90,000shares | SOLE | 0 / 0 / 90,000 |
Extra Space Storage IncCOMMON STOCK | 30225T102 | $2.32M | 1.53% | 17,840shares | SOLE | 0 / 0 / 17,840 |
Mid-America Apartment Communities IncCOMMON STOCK | 59522J103 | $2.13M | 1.40% | 15,340shares | SOLE | 0 / 0 / 15,340 |
Omega Healthcare Investors IncCOMMON STOCK | 681936100 | $2.05M | 1.35% | 46,300shares | SOLE | 0 / 0 / 46,300 |
American Homes 4 RentCOMMON STOCK | 02665T306 | $2.02M | 1.33% | 63,000shares | SOLE | 0 / 0 / 63,000 |
STAG Industrial IncCOMMON STOCK | 85254J102 | $1.98M | 1.30% | 53,880shares | SOLE | 0 / 0 / 53,880 |
Lamar Advertising CoCOMMON STOCK | 512816109 | $1.96M | 1.29% | 15,500shares | SOLE | 0 / 0 / 15,500 |
Sabra Health Care REIT IncCOMMON STOCK | 78573L106 | $1.85M | 1.22% | 97,730shares | SOLE | 0 / 0 / 97,730 |
Gaming and Leisure Properties IncCOMMON STOCK | 36467J108 | $1.79M | 1.18% | 40,172shares | SOLE | 0 / 0 / 40,172 |
Essential Properties Realty Trust IncCOMMON STOCK | 29670E107 | $1.79M | 1.18% | 60,500shares | SOLE | 0 / 0 / 60,500 |
CubeSmartCOMMON STOCK | 229663109 | $1.76M | 1.16% | 48,800shares | SOLE | 0 / 0 / 48,800 |
Host Hotels and Resorts IncCOMMON STOCK | 44107P104 | $1.72M | 1.13% | 96,998shares | SOLE | 0 / 0 / 96,998 |
National Retail Properties IncCOMMON STOCK | 637417106 | $1.71M | 1.13% | 43,200shares | SOLE | 0 / 0 / 43,200 |
LXP Industrial TrustCOMMON STOCK | 529043408 | $1.66M | 1.09% | 33,400shares | SOLE | 0 / 0 / 33,400 |
Broadstone Net Lease IncCOMMON STOCK | 11135E203 | $1.56M | 1.03% | 90,000shares | SOLE | 0 / 0 / 90,000 |
EPR PropertiesCOMMON STOCK | 26884U109 | $1.54M | 1.02% | 30,962shares | SOLE | 0 / 0 / 30,962 |
Kite Realty Group TrustCOMMON STOCK | 49803T300 | $1.52M | 1.00% | 63,500shares | SOLE | 0 / 0 / 63,500 |
Camden Property TrustCOMMON STOCK | 133131102 | $1.52M | 1.00% | 13,786shares | SOLE | 0 / 0 / 13,786 |
CareTrust REIT IncCOMMON STOCK | 14174T107 | $1.48M | 0.98% | 41,000shares | SOLE | 0 / 0 / 41,000 |
UDR IncCOMMON STOCK | 902653104 | $1.47M | 0.97% | 40,105shares | SOLE | 0 / 0 / 40,105 |
Americold Realty Trust IncCOMMON STOCK | 03064D108 | $1.21M | 0.80% | 94,000shares | SOLE | 0 / 0 / 94,000 |
Getty Realty CorpCOMMON STOCK | 374297109 | $1.18M | 0.77% | 43,000shares | SOLE | 0 / 0 / 43,000 |
Healthcare Realty Trust IncCOMMON STOCK | 42226K105 | $1.10M | 0.72% | 64,719shares | SOLE | 0 / 0 / 64,719 |
Millrose Properties IncCOMMON STOCK | 601137102 | $1.06M | 0.70% | 35,500shares | SOLE | 0 / 0 / 35,500 |
Outfront Media IncCOMMON STOCK | 69007J304 | $1.03M | 0.68% | 42,617shares | SOLE | 0 / 0 / 42,617 |
LTC Properties IncCOMMON STOCK | 502175102 | $1.01M | 0.67% | 29,500shares | SOLE | 0 / 0 / 29,500 |
Sila Realty Trust IncCOMMON STOCK | 146280508 | $956K | 0.63% | 41,000shares | SOLE | 0 / 0 / 41,000 |
Cousins Properties IncCOMMON STOCK | 222795502 | $927K | 0.61% | 35,977shares | SOLE | 0 / 0 / 35,977 |
Alexandria Real Estate Equities IncCOMMON STOCK | 015271109 | $915K | 0.60% | 18,700shares | SOLE | 0 / 0 / 18,700 |
Global Medical REIT IncCOMMON STOCK | 37954A303 | $837K | 0.55% | 24,800shares | SOLE | 0 / 0 / 24,800 |
Boston Properties IncCOMMON STOCK | 101121101 | $791K | 0.52% | 11,717shares | SOLE | 0 / 0 / 11,717 |
Independence Realty Trust IncCOMMON STOCK | 45378A106 | $778K | 0.51% | 44,500shares | SOLE | 0 / 0 / 44,500 |
Kimco Realty CorpCOMMON STOCK | 49446R109 | $724K | 0.48% | 35,731shares | SOLE | 0 / 0 / 35,731 |
CenterspaceCOMMON STOCK | 15202L107 | $719K | 0.47% | 10,780shares | SOLE | 0 / 0 / 10,780 |
UMH Properties IncCOMMON STOCK | 903002103 | $698K | 0.46% | 43,900shares | SOLE | 0 / 0 / 43,900 |
Four Corners Property Trust IncCOMMON STOCK | 35086T109 | $680K | 0.45% | 29,500shares | SOLE | 0 / 0 / 29,500 |
Vornado Realty TrustCOMMON STOCK | 929042109 | $608K | 0.40% | 18,265shares | SOLE | 0 / 0 / 18,265 |
Apple Hospitality REIT IncCOMMON STOCK | 03784Y200 | $593K | 0.39% | 50,000shares | SOLE | 0 / 0 / 50,000 |
Park Hotels and Resorts IncCOMMON STOCK | 700517105 | $544K | 0.36% | 52,038shares | SOLE | 0 / 0 / 52,038 |
National Health Investors IncCOMMON STOCK | 63633D104 | $535K | 0.35% | 7,000shares | SOLE | 0 / 0 / 7,000 |
RLJ Lodging TrustCOMMON STOCK | 74965L101 | $516K | 0.34% | 69,200shares | SOLE | 0 / 0 / 69,200 |
Highwoods Properties IncCOMMON STOCK | 431284108 | $511K | 0.34% | 19,802shares | SOLE | 0 / 0 / 19,802 |
Community Healthcare Trust IncCOMMON STOCK | 20369C106 | $493K | 0.32% | 30,000shares | SOLE | 0 / 0 / 30,000 |
Medical Properties Trust IncCOMMON STOCK | 58463J304 | $435K | 0.29% | 87,000shares | SOLE | 0 / 0 / 87,000 |
Innovative Industrial Properties IncCOMMON STOCK | 45781V101 | $398K | 0.26% | 8,400shares | SOLE | 0 / 0 / 8,400 |
Brandywine Realty TrustCOMMON STOCK | 105368203 | $384K | 0.25% | 131,400shares | SOLE | 0 / 0 / 131,400 |
TANGER INCCOMMON STOCK | 875465106 | $367K | 0.24% | 11,000shares | SOLE | 0 / 0 / 11,000 |
Macerich Co/TheCOMMON STOCK | 554382101 | $346K | 0.23% | 18,720shares | SOLE | 0 / 0 / 18,720 |
Kilroy Realty CorpCOMMON STOCK | 49427F108 | $336K | 0.22% | 9,000shares | SOLE | 0 / 0 / 9,000 |
Summit Hotel Properties IncCOMMON STOCK | 866082100 | $336K | 0.22% | 69,000shares | SOLE | 0 / 0 / 69,000 |
Regency Centers CorpCOMMON STOCK | 758849103 | $276K | 0.18% | 4,000shares | SOLE | 0 / 0 / 4,000 |
Global Net Lease IncCOMMON STOCK | 379378201 | $266K | 0.18% | 30,976shares | SOLE | 0 / 0 / 30,976 |
Chatham Lodging TrustCOMMON STOCK | 16208T102 | $245K | 0.16% | 36,000shares | SOLE | 0 / 0 / 36,000 |
DigitalBridge Group IncCOMMON STOCK | 25401T603 | $218K | 0.14% | 14,233shares | SOLE | 0 / 0 / 14,233 |
Plymouth Industrial REIT IncCOMMON STOCK | 729640102 | $153K | 0.10% | 7,000shares | SOLE | 0 / 0 / 7,000 |
National Storage Affiliates TrustCOMMON STOCK | 637870106 | $150K | 0.10% | 5,300shares | SOLE | 0 / 0 / 5,300 |
Hudson Pacific Properties IncCOMMON STOCK | 444097406 | $131K | 0.09% | 12,071shares | SOLE | 0 / 0 / 12,071 |
Pebblebrook Hotel TrustCOMMON STOCK | 70509V100 | $101K | 0.07% | 8,911shares | SOLE | 0 / 0 / 8,911 |
Power REITCOMMON STOCK | 73933H101 | $69K | 0.05% | 78,526shares | SOLE | 0 / 0 / 78,526 |
SITE Centers CorpCOMMON STOCK | 82981J851 | $48K | 0.03% | 7,500shares | SOLE | 0 / 0 / 7,500 |
Form type
13F-HR
Filing date
Jan 12, 2026
Holdings as of
December 31, 2025
Accession
0001297731-26-000001
CIK
0001297731
Total Portfolio Value
$151.88M
Number of Positions
76
76 reported by filer
Top 10 Concentration
49.5%
Top 20 Concentration
67.1%
Unique Issuers
76
By CUSIP
Avg. Position Size
$2.00M
Across 76 holdings