CIK: 0001637246
Total Value
$83.02M
Holdings
77
Latest Filing
Apr 1, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 77 | $83.02M-77.5% | Mar 31, 2026 | Apr 1, 2026 | |
Q4 2025 | 221 | $368.68M+0.6% | Dec 31, 2025 | Jan 12, 2026 | |
Q3 2025 | 219 | $366.55M+3.9% | Sep 30, 2025 | Mar 26, 2026 | |
Q2 2025 | 220 | $352.88M+5.2% | Jun 30, 2025 | Mar 26, 2026 | |
Q1 2025 | 215 | $335.36M-12.0% | Mar 31, 2025 | Jun 30, 2025 | |
Q4 2024 | 215 | $380.99M+19.0% | Dec 31, 2024 | Jan 6, 2025 | |
Q3 2024 | 203 | $320.29M-5.7% | Sep 30, 2024 | Oct 9, 2024 | |
Q2 2024 | 200 | $339.69M+0.7% | Jun 30, 2024 | Jul 2, 2024 | |
Q1 2024 | 201 | $337.36M+6.3% | Mar 31, 2024 | Apr 8, 2024 | |
Q4 2023 | 201 | $317.47M | Dec 31, 2023 | Jan 4, 2024 |
8K shares
+131 more exited positions
+163.6%
+42.0%
+162.3%
+92.1%
+11.5%
+29 more increases
Prologis Inc
63K shares
$8.32M
10.0%
Equinix Inc
7K shares
$6.95M
8.4%
Welltower Inc
31K shares
$6.14M
7.4%
Realty Income Corp
69K shares
$4.21M
5.1%
Digital Realty Trust Inc
22K shares
$3.96M
4.8%
Simon Property Group Inc
20K shares
$3.73M
4.5%
Public Storage
11K shares
$3.06M
3.7%
VICI Properties Inc
96K shares
$2.61M
3.1%
Ventas Inc
31K shares
$2.55M
3.1%
Iron Mountain Inc
20K shares
$2.07M
2.5%
CIK
0001637246
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0001637246-26-000011