Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$533M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prologis Inc | Exited | −129,053 | −$17.1M | — |
| Equinix Inc | Exited | −14,314 | −$14M | — |
| Welltower Inc | Exited | −60,253 | −$11.9M | — |
| Realty Income Corp | Exited | −141,870 | −$8.68M | — |
| Digital Realty Trust Inc | Exited | −47,119 | −$8.49M | — |
| Simon Property Group Inc | Exited | −42,508 | −$7.93M | — |
| Public Storage | Exited | −23,389 | −$6.34M | — |
| Ventas Inc | Exited | −66,679 | −$5.45M | — |
| Vici Properties Inc | Exited | −188,000 | −$5.14M | — |
| Iron Mountain Inc | Exited | −42,500 | −$4.34M | — |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2026 · filed April 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Welltower Inc | Added | +7,500 | +$1.48M | 6.9% |
| Prologis Inc | Added | +10,500 | +$1.39M | 9.9% |
| Equinix Inc | Added | +1,300 | +$1.27M | 8.1% |
| Public Storage | Added | +2,400 | +$650K | 3.7% |
| Umh Properties Inc | Added | +45,000 | +$649K | 0.7% |
| Realty Income Corp | Added | +10,000 | +$612K | 5.0% |
| PE Phillips Edison And Co Inc | New | +16,000 | +$599K | 0.3% |
| Extra Space Storage Inc | Added | +4,500 | +$590K | 1.7% |
| Digital Realty Trust Inc | Added | +3,200 | +$577K | 4.9% |
| Simon Property Group Inc | Added | +3,000 | +$560K | 4.6% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lxp Industrial Trust | New | +33,400 | +$1.66M | 1.1% |
| Lxp Industrial Trust | Exited | −167,000 | −$1.5M | — |
| Millrose Properties Inc | New | +35,500 | +$1.06M | 0.7% |
| Ltc Properties Inc | New | +29,500 | +$1.01M | 0.7% |
| Plymouth Industrial REIT Inc | Trimmed | −46,000 | −$1.01M | 0.1% |
| Sila Realty Trust Inc | New | +41,000 | +$956K | 0.6% |
| Omega Healthcare Investors Inc | Trimmed | −13,000 | −$576K | 1.4% |
| Community Healthcare Trust Inc | New | +30,000 | +$493K | 0.3% |
| Healthcare Realty Trust Inc | Trimmed | −29,000 | −$492K | 0.7% |
| Regency Centers Corp | New | +4,000 | +$276K | 0.2% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed March 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinix Inc | Added | +2,400 | +$1.88M | 6.6% |
| GM Global Medical REIT Inc | Exited | −124,000 | −$859K | — |
| GM Global Medical REIT Inc | New | +24,800 | +$836K | 0.5% |
| Healthcare Realty Trust Inc | Trimmed | −42,000 | −$757K | 1.1% |
| Medical Properties Trust Inc | Trimmed | −130,000 | −$659K | 0.3% |
| American Homes 4 Rent | Added | +18,000 | +$599K | 1.4% |
| Invitation Homes Inc | Added | +19,000 | +$557K | 1.9% |
| Plymouth Industrial REIT Inc | Trimmed | −24,000 | −$536K | 0.8% |
| Americold Realty Trust Inc | Added | +36,000 | +$441K | 0.7% |
| Omega Healthcare Investors Inc | Trimmed | −6,000 | −$253K | 1.6% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2025 · filed July 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Americold Realty Trust Inc | Added | +22,000 | +$366K | 0.7% |
| Equinix Inc | Added | +400 | +$318K | 5.7% |
| Lxp Industrial Trust | Added | +15,000 | +$124K | 0.9% |
| Udr Inc | Trimmed | −3,000 | −$122K | 1.1% |
| LA Lamar Advertising Co | Added | +1,000 | +$121K | 1.3% |
| Omega Healthcare Investors Inc | Added | +3,300 | +$121K | 1.6% |
| Outfront Media Inc | Added | +7,000 | +$114K | 0.3% |
| Mid-america Apartment Communities Inc | Trimmed | −700 | −$104K | 1.5% |
quarter ended March 31, 2025 · filed June 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caretrust REIT Inc | New | +44,000 | +$1.26M | 0.8% |
| Simon Property Group Inc | Trimmed | −5,200 | −$864K | 4.3% |
| Prologis Inc | Trimmed | −7,000 | −$783K | 8.7% |
| Public Storage | Trimmed | −2,600 | −$778K | 4.1% |
| Americold Realty Trust Inc | New | +36,000 | +$773K | 0.5% |
| Mid-america Apartment Communities Inc | Trimmed | −4,300 | −$721K | 1.8% |
| LA Lamar Advertising Co | Added | +6,300 | +$717K | 1.1% |
| Udr Inc | Trimmed | −12,500 | −$565K | 1.3% |
| Realty Income Corp | Trimmed | −9,000 | −$522K | 5.1% |
| Tanger Inc | Trimmed | −15,000 | −$507K | 0.2% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2024 · filed January 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prologis Inc | Trimmed | −32,000 | −$3.38M | 8.2% |
| Simon Property Group Inc | Trimmed | −15,000 | −$2.58M | 4.8% |
| Digital Realty Trust Inc | Trimmed | −12,000 | −$2.13M | 5.2% |
| Equinix Inc | Trimmed | −2,000 | −$1.89M | 6.3% |
| Realty Income Corp | Trimmed | −35,000 | −$1.87M | 4.7% |
| Public Storage | Trimmed | −6,000 | −$1.8M | 4.3% |
| Iron Mountain Inc | Trimmed | −15,000 | −$1.58M | 2.8% |
| Welltower Inc | Trimmed | −11,000 | −$1.39M | 4.1% |
| Vici Properties Inc | Trimmed | −42,000 | −$1.23M | 3.4% |
| Healthpeak Properties Inc | Trimmed | −60,000 | −$1.22M | 2.8% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| National Health Investors Inc | Trimmed | −17,600 | −$1.48M | 0.8% |
| Equinix Inc | Added | +1,200 | +$1.07M | 5.2% |
| Digital Realty Trust Inc | Added | +4,400 | +$712K | 4.4% |
| Site Centers Corp | New | +7,500 | +$454K | 0.2% |
| Site Centers Corp | Exited | −30,000 | −$435K | — |
| Realty Income Corp | Added | +4,500 | +$285K | 5.1% |
| WC Wp Carey Inc | Added | +4,500 | +$280K | 1.7% |
| Epr Properties | Added | +4,500 | +$221K | 0.9% |
| Avalonbay Communities Inc | Added | +800 | +$180K | 2.8% |
| GR Getty Realty Corp | Added | +5,000 | +$159K | 0.8% |
Showing the 10 largest of 15 changes.
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