Portfolio value
$154.43M
Holdings count
71
71 positions reportedAccession #
0001297731-26-000002
Form 13F-HR71 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Prologis IncCOMMON STOCK | 74340W103 | $13.58M | 8.79% | 118,553shares | SOLE | 0 / 0 / 118,553 |
Equinix IncCOMMON STOCK | 29444U700 | $10.19M | 6.60% | 13,014shares | SOLE | 0 / 0 / 13,014 |
Welltower IncCOMMON STOCK | 95040Q104 | $9.40M | 6.09% | 52,753shares | SOLE | 0 / 0 / 52,753 |
Realty Income CorpCOMMON STOCK | 756109104 | $8.02M | 5.19% | 131,870shares | SOLE | 0 / 0 / 131,870 |
Digital Realty Trust IncCOMMON STOCK | 253868103 | $7.59M | 4.92% | 43,919shares | SOLE | 0 / 0 / 43,919 |
Simon Property Group IncCOMMON STOCK | 828806109 | $7.41M | 4.80% | 39,508shares | SOLE | 0 / 0 / 39,508 |
Public StorageCOMMON STOCK | 74460D109 | $6.06M | 3.93% | 20,989shares | SOLE | 0 / 0 / 20,989 |
VICI Properties IncCOMMON STOCK | 925652109 | $5.61M | 3.63% | 172,000shares | SOLE | 0 / 0 / 172,000 |
Ventas IncCOMMON STOCK | 92276F100 | $4.32M | 2.80% | 61,679shares | SOLE | 0 / 0 / 61,679 |
Healthpeak Properties IncCOMMON STOCK | 42250P103 | $3.94M | 2.55% | 205,473shares | SOLE | 0 / 0 / 205,473 |
Iron Mountain IncCOMMON STOCK | 46284V101 | $3.92M | 2.54% | 38,500shares | SOLE | 0 / 0 / 38,500 |
AvalonBay Communities IncCOMMON STOCK | 053484101 | $3.89M | 2.52% | 20,120shares | SOLE | 0 / 0 / 20,120 |
Equity ResidentialCOMMON STOCK | 29476L107 | $3.21M | 2.08% | 49,556shares | SOLE | 0 / 0 / 49,556 |
WP Carey IncCOMMON STOCK | 92936U109 | $3.13M | 2.03% | 46,300shares | SOLE | 0 / 0 / 46,300 |
Invitation Homes IncCOMMON STOCK | 46187W107 | $2.88M | 1.86% | 98,110shares | SOLE | 0 / 0 / 98,110 |
Essex Property Trust IncCOMMON STOCK | 297178105 | $2.60M | 1.68% | 9,695shares | SOLE | 0 / 0 / 9,695 |
Omega Healthcare Investors IncCOMMON STOCK | 681936100 | $2.50M | 1.62% | 59,300shares | SOLE | 0 / 0 / 59,300 |
Brixmor Property Group IncCOMMON STOCK | 11120U105 | $2.49M | 1.61% | 90,000shares | SOLE | 0 / 0 / 90,000 |
Extra Space Storage IncCOMMON STOCK | 30225T102 | $2.37M | 1.54% | 16,840shares | SOLE | 0 / 0 / 16,840 |
Mid-America Apartment Communities IncCOMMON STOCK | 59522J103 | $2.14M | 1.39% | 15,340shares | SOLE | 0 / 0 / 15,340 |
American Homes 4 RentCOMMON STOCK | 02665T306 | $2.10M | 1.36% | 63,000shares | SOLE | 0 / 0 / 63,000 |
CubeSmartCOMMON STOCK | 229663109 | $1.98M | 1.28% | 48,800shares | SOLE | 0 / 0 / 48,800 |
STAG Industrial IncCOMMON STOCK | 85254J102 | $1.90M | 1.23% | 53,880shares | SOLE | 0 / 0 / 53,880 |
Lamar Advertising CoCOMMON STOCK | 512816109 | $1.90M | 1.23% | 15,500shares | SOLE | 0 / 0 / 15,500 |
Gaming and Leisure Properties IncCOMMON STOCK | 36467J108 | $1.87M | 1.21% | 40,172shares | SOLE | 0 / 0 / 40,172 |
National Retail Properties IncCOMMON STOCK | 637417106 | $1.84M | 1.19% | 43,200shares | SOLE | 0 / 0 / 43,200 |
Sabra Health Care REIT IncCOMMON STOCK | 78573L106 | $1.82M | 1.18% | 97,730shares | SOLE | 0 / 0 / 97,730 |
Essential Properties Realty Trust IncCOMMON STOCK | 29670E107 | $1.80M | 1.17% | 60,500shares | SOLE | 0 / 0 / 60,500 |
EPR PropertiesCOMMON STOCK | 26884U109 | $1.80M | 1.16% | 30,962shares | SOLE | 0 / 0 / 30,962 |
Broadstone Net Lease IncCOMMON STOCK | 11135E203 | $1.72M | 1.11% | 96,000shares | SOLE | 0 / 0 / 96,000 |
Healthcare Realty Trust IncCOMMON STOCK | 42226K105 | $1.69M | 1.09% | 93,719shares | SOLE | 0 / 0 / 93,719 |
Host Hotels and Resorts IncCOMMON STOCK | 44107P104 | $1.65M | 1.07% | 96,998shares | SOLE | 0 / 0 / 96,998 |
Alexandria Real Estate Equities IncCOMMON STOCK | 015271109 | $1.56M | 1.01% | 18,700shares | SOLE | 0 / 0 / 18,700 |
CareTrust REIT IncCOMMON STOCK | 14174T107 | $1.53M | 0.99% | 44,000shares | SOLE | 0 / 0 / 44,000 |
LXP Industrial TrustCOMMON STOCK | 529043101 | $1.50M | 0.97% | 167,000shares | SOLE | 0 / 0 / 167,000 |
UDR IncCOMMON STOCK | 902653104 | $1.49M | 0.97% | 40,105shares | SOLE | 0 / 0 / 40,105 |
Camden Property TrustCOMMON STOCK | 133131102 | $1.47M | 0.95% | 13,786shares | SOLE | 0 / 0 / 13,786 |
Kite Realty Group TrustCOMMON STOCK | 49803T300 | $1.42M | 0.92% | 63,500shares | SOLE | 0 / 0 / 63,500 |
Plymouth Industrial REIT IncCOMMON STOCK | 729640102 | $1.18M | 0.77% | 53,000shares | SOLE | 0 / 0 / 53,000 |
Getty Realty CorpCOMMON STOCK | 374297109 | $1.15M | 0.75% | 43,000shares | SOLE | 0 / 0 / 43,000 |
Americold Realty Trust IncCOMMON STOCK | 03064D108 | $1.15M | 0.75% | 94,000shares | SOLE | 0 / 0 / 94,000 |
Cousins Properties IncCOMMON STOCK | 222795502 | $1.04M | 0.67% | 35,977shares | SOLE | 0 / 0 / 35,977 |
Boston Properties IncCOMMON STOCK | 101121101 | $871K | 0.56% | 11,717shares | SOLE | 0 / 0 / 11,717 |
Global Medical REIT IncCOMMON STOCK | 37954A303 | $836K | 0.54% | 24,800shares | SOLE | 0 / 0 / 24,800 |
CenterspaceCOMMON STOCK | 15202L107 | $753K | 0.49% | 12,780shares | SOLE | 0 / 0 / 12,780 |
Vornado Realty TrustCOMMON STOCK | 929042109 | $740K | 0.48% | 18,265shares | SOLE | 0 / 0 / 18,265 |
Independence Realty Trust IncCOMMON STOCK | 45378A106 | $729K | 0.47% | 44,500shares | SOLE | 0 / 0 / 44,500 |
Outfront Media IncCOMMON STOCK | 69007J304 | $689K | 0.45% | 37,617shares | SOLE | 0 / 0 / 37,617 |
Kimco Realty CorpCOMMON STOCK | 49446R109 | $671K | 0.43% | 30,731shares | SOLE | 0 / 0 / 30,731 |
UMH Properties IncCOMMON STOCK | 903002103 | $652K | 0.42% | 43,900shares | SOLE | 0 / 0 / 43,900 |
Highwoods Properties IncCOMMON STOCK | 431284108 | $630K | 0.41% | 19,802shares | SOLE | 0 / 0 / 19,802 |
Four Corners Property Trust IncCOMMON STOCK | 35086T109 | $610K | 0.40% | 25,000shares | SOLE | 0 / 0 / 25,000 |
Apple Hospitality REIT IncCOMMON STOCK | 03784Y200 | $601K | 0.39% | 50,000shares | SOLE | 0 / 0 / 50,000 |
Park Hotels and Resorts IncCOMMON STOCK | 700517105 | $577K | 0.37% | 52,038shares | SOLE | 0 / 0 / 52,038 |
National Health Investors IncCOMMON STOCK | 63633D104 | $557K | 0.36% | 7,000shares | SOLE | 0 / 0 / 7,000 |
Brandywine Realty TrustCOMMON STOCK | 105368203 | $548K | 0.35% | 131,400shares | SOLE | 0 / 0 / 131,400 |
RLJ Lodging TrustCOMMON STOCK | 74965L101 | $498K | 0.32% | 69,200shares | SOLE | 0 / 0 / 69,200 |
Innovative Industrial Properties IncCOMMON STOCK | 45781V101 | $450K | 0.29% | 8,400shares | SOLE | 0 / 0 / 8,400 |
Medical Properties Trust IncCOMMON STOCK | 58463J304 | $441K | 0.29% | 87,000shares | SOLE | 0 / 0 / 87,000 |
Kilroy Realty CorpCOMMON STOCK | 49427F108 | $380K | 0.25% | 9,000shares | SOLE | 0 / 0 / 9,000 |
Summit Hotel Properties IncCOMMON STOCK | 866082100 | $379K | 0.25% | 69,000shares | SOLE | 0 / 0 / 69,000 |
TANGER INCCOMMON STOCK | 875465106 | $372K | 0.24% | 11,000shares | SOLE | 0 / 0 / 11,000 |
Macerich Co/TheCOMMON STOCK | 554382101 | $341K | 0.22% | 18,720shares | SOLE | 0 / 0 / 18,720 |
Global Net Lease IncCOMMON STOCK | 379378201 | $252K | 0.16% | 30,976shares | SOLE | 0 / 0 / 30,976 |
Chatham Lodging TrustCOMMON STOCK | 16208T102 | $242K | 0.16% | 36,000shares | SOLE | 0 / 0 / 36,000 |
Hudson Pacific Properties IncCOMMON STOCK | 444097109 | $233K | 0.15% | 84,500shares | SOLE | 0 / 0 / 84,500 |
DigitalBridge Group IncCOMMON STOCK | 25401T603 | $167K | 0.11% | 14,233shares | SOLE | 0 / 0 / 14,233 |
National Storage Affiliates TrustCOMMON STOCK | 637870106 | $160K | 0.10% | 5,300shares | SOLE | 0 / 0 / 5,300 |
Pebblebrook Hotel TrustCOMMON STOCK | 70509V100 | $101K | 0.07% | 8,911shares | SOLE | 0 / 0 / 8,911 |
Power REITCOMMON STOCK | 73933H101 | $79K | 0.05% | 78,526shares | SOLE | 0 / 0 / 78,526 |
SITE Centers CorpCOMMON STOCK | 82981J851 | $68K | 0.04% | 7,500shares | SOLE | 0 / 0 / 7,500 |
Form type
13F-HR
Filing date
Mar 26, 2026
Holdings as of
September 30, 2025
Accession
0001297731-26-000002
CIK
0001297731
Total Portfolio Value
$154.43M
Number of Positions
71
71 reported by filer
Top 10 Concentration
49.3%
Top 20 Concentration
68.2%
Unique Issuers
71
By CUSIP
Avg. Position Size
$2.18M
Across 71 holdings