Chicago, ILCIK 7654434 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
146 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 2.61M | $484.38M | 5.5% | +105.7K | Added |
| 2 | Prologis Inc. | 3.16M | $402.94M | 4.6% | +184.4K | Added |
| 3 | Equinix Inc | 478.3K | $366.48M | 4.2% | +41.6K | Added |
| 4 | Digital Rlty Tr Inc |
| 1.54M |
| $238.67M |
| 2.7% |
| +157.5K |
| Added |
| 5 | Ventas Inc | 2.58M | $199.35M | 2.3% | +162.7K | Added |
| 6 | Sempra | 2.09M | $184.23M | 2.1% | −56.6K | Reduced |
| 7 | Xcel Energy Inc | 2.35M | $173.75M | 2.0% | −4.9K | Reduced |
| 8 | Avalonbay Cmntys Inc | 940.1K | $170.44M | 1.9% | +40.2K | Added |
| 9 | Nextera Energy Inc | 2.07M | $166.04M | 1.9% | −481.8K | Reduced |
| 10 | Simon Ppty Group Inc New | 877.7K | $162.47M | 1.8% | +59.7K | Added |
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