Portfolio value
$172.92M
Holdings count
76
76 positions reportedAccession #
0001297731-26-000003
Form 13F-HR76 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Prologis IncCOMMON STOCK | 74340W103 | $17.06M | 9.86% | 129,053shares | SOLE | 0 / 0 / 129,053 |
Equinix IncCOMMON STOCK | 29444U700 | $14.03M | 8.11% | 14,314shares | SOLE | 0 / 0 / 14,314 |
Welltower IncCOMMON STOCK | 95040Q104 | $11.91M | 6.89% | 60,253shares | SOLE | 0 / 0 / 60,253 |
Realty Income CorpCOMMON STOCK | 756109104 | $8.68M | 5.02% | 141,870shares | SOLE | 0 / 0 / 141,870 |
Digital Realty Trust IncCOMMON STOCK | 253868103 | $8.49M | 4.91% | 47,119shares | SOLE | 0 / 0 / 47,119 |
Simon Property Group IncCOMMON STOCK | 828806109 | $7.93M | 4.59% | 42,508shares | SOLE | 0 / 0 / 42,508 |
Public StorageCOMMON STOCK | 74460D109 | $6.34M | 3.66% | 23,389shares | SOLE | 0 / 0 / 23,389 |
Ventas IncCOMMON STOCK | 92276F100 | $5.45M | 3.15% | 66,679shares | SOLE | 0 / 0 / 66,679 |
VICI Properties IncCOMMON STOCK | 925652109 | $5.14M | 2.97% | 188,000shares | SOLE | 0 / 0 / 188,000 |
Iron Mountain IncCOMMON STOCK | 46284V101 | $4.34M | 2.51% | 42,500shares | SOLE | 0 / 0 / 42,500 |
AvalonBay Communities IncCOMMON STOCK | 053484101 | $3.61M | 2.09% | 22,120shares | SOLE | 0 / 0 / 22,120 |
Healthpeak Properties IncCOMMON STOCK | 42250P103 | $3.54M | 2.05% | 215,473shares | SOLE | 0 / 0 / 215,473 |
Equity ResidentialCOMMON STOCK | 29476L107 | $3.20M | 1.85% | 54,056shares | SOLE | 0 / 0 / 54,056 |
WP Carey IncCOMMON STOCK | 92936U109 | $3.01M | 1.74% | 44,300shares | SOLE | 0 / 0 / 44,300 |
Extra Space Storage IncCOMMON STOCK | 30225T102 | $2.93M | 1.69% | 22,340shares | SOLE | 0 / 0 / 22,340 |
Brixmor Property Group IncCOMMON STOCK | 11120U105 | $2.77M | 1.60% | 96,000shares | SOLE | 0 / 0 / 96,000 |
Invitation Homes IncCOMMON STOCK | 46187W107 | $2.66M | 1.54% | 107,110shares | SOLE | 0 / 0 / 107,110 |
Essex Property Trust IncCOMMON STOCK | 297178105 | $2.52M | 1.45% | 10,395shares | SOLE | 0 / 0 / 10,395 |
Lamar Advertising CoCOMMON STOCK | 512816109 | $2.24M | 1.30% | 17,700shares | SOLE | 0 / 0 / 17,700 |
National Retail Properties IncCOMMON STOCK | 637417106 | $2.19M | 1.27% | 52,200shares | SOLE | 0 / 0 / 52,200 |
American Homes 4 RentCOMMON STOCK | 02665T306 | $2.04M | 1.18% | 73,000shares | SOLE | 0 / 0 / 73,000 |
Mid-America Apartment Communities IncCOMMON STOCK | 59522J103 | $2.03M | 1.18% | 16,640shares | SOLE | 0 / 0 / 16,640 |
Omega Healthcare Investors IncCOMMON STOCK | 681936100 | $2.03M | 1.17% | 46,300shares | SOLE | 0 / 0 / 46,300 |
Host Hotels and Resorts IncCOMMON STOCK | 44107P104 | $2.01M | 1.16% | 104,998shares | SOLE | 0 / 0 / 104,998 |
CubeSmartCOMMON STOCK | 229663109 | $1.97M | 1.14% | 53,800shares | SOLE | 0 / 0 / 53,800 |
STAG Industrial IncCOMMON STOCK | 85254J102 | $1.94M | 1.12% | 53,880shares | SOLE | 0 / 0 / 53,880 |
Sabra Health Care REIT IncCOMMON STOCK | 78573L106 | $1.88M | 1.09% | 97,730shares | SOLE | 0 / 0 / 97,730 |
Essential Properties Realty Trust IncCOMMON STOCK | 29670E107 | $1.84M | 1.06% | 60,500shares | SOLE | 0 / 0 / 60,500 |
Gaming and Leisure Properties IncCOMMON STOCK | 36467J108 | $1.78M | 1.03% | 40,172shares | SOLE | 0 / 0 / 40,172 |
Kite Realty Group TrustCOMMON STOCK | 49803T300 | $1.66M | 0.96% | 67,500shares | SOLE | 0 / 0 / 67,500 |
EPR PropertiesCOMMON STOCK | 26884U109 | $1.65M | 0.95% | 32,962shares | SOLE | 0 / 0 / 32,962 |
Broadstone Net Lease IncCOMMON STOCK | 11135E203 | $1.64M | 0.95% | 90,000shares | SOLE | 0 / 0 / 90,000 |
LXP Industrial TrustCOMMON STOCK | 529043408 | $1.54M | 0.89% | 33,400shares | SOLE | 0 / 0 / 33,400 |
LTC Properties IncCOMMON STOCK | 502175102 | $1.54M | 0.89% | 41,500shares | SOLE | 0 / 0 / 41,500 |
CareTrust REIT IncCOMMON STOCK | 14174T107 | $1.50M | 0.87% | 41,000shares | SOLE | 0 / 0 / 41,000 |
Getty Realty CorpCOMMON STOCK | 374297109 | $1.50M | 0.86% | 47,000shares | SOLE | 0 / 0 / 47,000 |
Camden Property TrustCOMMON STOCK | 133131102 | $1.47M | 0.85% | 15,086shares | SOLE | 0 / 0 / 15,086 |
UDR IncCOMMON STOCK | 902653104 | $1.47M | 0.85% | 43,605shares | SOLE | 0 / 0 / 43,605 |
Sila Realty Trust IncCOMMON STOCK | 146280508 | $1.42M | 0.82% | 60,000shares | SOLE | 0 / 0 / 60,000 |
UMH Properties IncCOMMON STOCK | 903002103 | $1.28M | 0.74% | 88,900shares | SOLE | 0 / 0 / 88,900 |
Kimco Realty CorpCOMMON STOCK | 49446R109 | $1.25M | 0.72% | 55,731shares | SOLE | 0 / 0 / 55,731 |
Millrose Properties IncCOMMON STOCK | 601137102 | $1.25M | 0.72% | 44,500shares | SOLE | 0 / 0 / 44,500 |
Americold Realty Trust IncCOMMON STOCK | 03064D108 | $1.17M | 0.68% | 102,000shares | SOLE | 0 / 0 / 102,000 |
Outfront Media IncCOMMON STOCK | 69007J304 | $1.13M | 0.65% | 42,617shares | SOLE | 0 / 0 / 42,617 |
Healthcare Realty Trust IncCOMMON STOCK | 42226K105 | $1.10M | 0.64% | 64,719shares | SOLE | 0 / 0 / 64,719 |
Four Corners Property Trust IncCOMMON STOCK | 35086T109 | $1.05M | 0.61% | 44,500shares | SOLE | 0 / 0 / 44,500 |
Cousins Properties IncCOMMON STOCK | 222795502 | $925K | 0.53% | 40,977shares | SOLE | 0 / 0 / 40,977 |
Chiron Real Estate IncCOMMON STOCK | 37954A303 | $920K | 0.53% | 27,800shares | SOLE | 0 / 0 / 27,800 |
Alexandria Real Estate Equities IncCOMMON STOCK | 015271109 | $868K | 0.50% | 18,700shares | SOLE | 0 / 0 / 18,700 |
Boston Properties IncCOMMON STOCK | 101121101 | $712K | 0.41% | 13,717shares | SOLE | 0 / 0 / 13,717 |
Regency Centers CorpCOMMON STOCK | 758849103 | $681K | 0.39% | 9,000shares | SOLE | 0 / 0 / 9,000 |
Independence Realty Trust IncCOMMON STOCK | 45378A106 | $663K | 0.38% | 44,500shares | SOLE | 0 / 0 / 44,500 |
Community Healthcare Trust IncCOMMON STOCK | 20369C106 | $636K | 0.37% | 40,000shares | SOLE | 0 / 0 / 40,000 |
CenterspaceCOMMON STOCK | 15202L107 | $619K | 0.36% | 10,780shares | SOLE | 0 / 0 / 10,780 |
Phillips Edison and Co IncCOMMON STOCK | 71844V201 | $599K | 0.35% | 16,000shares | SOLE | 0 / 0 / 16,000 |
Apple Hospitality REIT IncCOMMON STOCK | 03784Y200 | $576K | 0.33% | 50,000shares | SOLE | 0 / 0 / 50,000 |
National Health Investors IncCOMMON STOCK | 63633D104 | $566K | 0.33% | 7,000shares | SOLE | 0 / 0 / 7,000 |
Park Hotels and Resorts IncCOMMON STOCK | 700517105 | $548K | 0.32% | 52,038shares | SOLE | 0 / 0 / 52,038 |
RLJ Lodging TrustCOMMON STOCK | 74965L101 | $513K | 0.30% | 69,200shares | SOLE | 0 / 0 / 69,200 |
Kilroy Realty CorpCOMMON STOCK | 49427F108 | $508K | 0.29% | 18,000shares | SOLE | 0 / 0 / 18,000 |
Vornado Realty TrustCOMMON STOCK | 929042109 | $475K | 0.27% | 18,265shares | SOLE | 0 / 0 / 18,265 |
Highwoods Properties IncCOMMON STOCK | 431284108 | $424K | 0.25% | 19,802shares | SOLE | 0 / 0 / 19,802 |
Innovative Industrial Properties IncCOMMON STOCK | 45781V101 | $421K | 0.24% | 8,400shares | SOLE | 0 / 0 / 8,400 |
Medical Properties Trust IncCOMMON STOCK | 58463J304 | $403K | 0.23% | 87,000shares | SOLE | 0 / 0 / 87,000 |
TANGER INCCOMMON STOCK | 875465106 | $374K | 0.22% | 11,000shares | SOLE | 0 / 0 / 11,000 |
Brandywine Realty TrustCOMMON STOCK | 105368203 | $356K | 0.21% | 131,400shares | SOLE | 0 / 0 / 131,400 |
Macerich Co/TheCOMMON STOCK | 554382101 | $354K | 0.20% | 18,720shares | SOLE | 0 / 0 / 18,720 |
Summit Hotel Properties IncCOMMON STOCK | 866082100 | $305K | 0.18% | 69,000shares | SOLE | 0 / 0 / 69,000 |
Global Net Lease IncCOMMON STOCK | 379378201 | $290K | 0.17% | 30,976shares | SOLE | 0 / 0 / 30,976 |
Chatham Lodging TrustCOMMON STOCK | 16208T102 | $283K | 0.16% | 36,000shares | SOLE | 0 / 0 / 36,000 |
DigitalBridge Group IncCOMMON STOCK | 25401T603 | $219K | 0.13% | 14,233shares | SOLE | 0 / 0 / 14,233 |
National Storage Affiliates TrustCOMMON STOCK | 637870106 | $200K | 0.12% | 5,300shares | SOLE | 0 / 0 / 5,300 |
Pebblebrook Hotel TrustCOMMON STOCK | 70509V100 | $113K | 0.07% | 8,911shares | SOLE | 0 / 0 / 8,911 |
Hudson Pacific Properties IncCOMMON STOCK | 444097406 | $71K | 0.04% | 12,071shares | SOLE | 0 / 0 / 12,071 |
Power REITCOMMON STOCK | 73933H101 | $67K | 0.04% | 78,526shares | SOLE | 0 / 0 / 78,526 |
SITE Centers CorpCOMMON STOCK | 82981J851 | $41K | 0.02% | 7,500shares | SOLE | 0 / 0 / 7,500 |
Form type
13F-HR
Filing date
Apr 1, 2026
Holdings as of
March 31, 2026
Accession
0001297731-26-000003
CIK
0001297731
Total Portfolio Value
$172.92M
Number of Positions
76
76 reported by filer
Top 10 Concentration
51.7%
Top 20 Concentration
68.3%
Unique Issuers
76
By CUSIP
Avg. Position Size
$2.28M
Across 76 holdings