Sydney, Nsw, C3CIK 16123894 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
41 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 3.57M | $662.88M | 14.7% | −631.7K | Reduced |
| 2 | Equinix Inc | 561.8K | $430.43M | 9.5% | −39.1K | Reduced |
| 3 | Ventas Inc | 5.21M | $403.52M | 8.9% | −1.36M | Reduced |
| 4 | Prologis Inc. |
| 3.10M |
| $395.13M |
| 8.7% |
| +504.1K |
| Added |
| 5 | Simon Ppty Group Inc New | 2.03M | $375.11M | 8.3% | +544.0K | Added |
| 6 | Federal Rlty Invt Tr New | 3.30M | $333.05M | 7.4% | +140.8K | Added |
| 7 | Digital Rlty Tr Inc | 2.00M | $309.24M | 6.8% | −940.3K | Reduced |
| 8 | Extra Space Storage Inc | 2.06M | $268.51M | 5.9% | −761.5K | Reduced |
| 9 | Vornado Rlty Tr | 5.56M | $185.17M | 4.1% | +183.2K | Added |
| 10 | Essex Ppty Tr Inc | 685.0K | $179.25M | 4.0% | +50.4K | Added |
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