New York, NYCIK 13232554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
57 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Prologis Inc. | 19.66M | $2.51B | 19.7% | 0 | Held |
| 2 | Digital Rlty Tr Inc | 8.62M | $1.33B | 10.4% | −21.1K | Reduced |
| 3 | Equinix Inc | 1.20M | $921.98M | 7.2% | −8.0K | Reduced |
| 4 | Ventas Inc |
| 11.76M |
| $909.87M |
| 7.1% |
| 0 |
| Held |
| 5 | Equity Residential | 11.35M | $715.26M | 5.6% | 0 | Held |
| 6 | Public Storage Oper Co | 2.21M | $572.89M | 4.5% | +22.7K | Added |
| 7 | Bxp Inc | 7.40M | $499.45M | 3.9% | 0 | Held |
| 8 | Realty Income Corp | 8.85M | $498.82M | 3.9% | +403.6K | Added |
| 9 | Invitation Homes Inc | 16.59M | $461.08M | 3.6% | −492.0K | Reduced |
| 10 | Ishares Tr | 5.63M | $454.14M | 3.6% | +997.9K | Added |
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