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Type	Result	AUM ($B)

CIK

Period

0001626691

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

Sector	Form 13F Holdings	Value ($M)
	FTAI Infrastructure Inc	10.9
	American Tower Corp /MA/	7.3
	Equinix Inc	6.1
	Fortress Transportation & Infrastructure Investors LLC	5.4
	AMB Property Corp	4.7
	Digital Realty Trust Inc	4.3
	Simon Property Group Inc /DE/	3.6
	Macerich Co	3.5
	Cadiz Inc	2.9
	Ventas Inc	2.7
	New Fortress Energy LLC	2.4
	Eldorado Resorts Inc	2.4
	Iron Mountain Inc	2.4
	Extra Space Storage Inc	2.2
	Crown Castle International Corp	2.1
	MGM Resorts International	2.0
	GE Vernova Inc	1.6
	Invitation Homes Inc	1.5
	CB Richard Ellis Group Inc	1.5
	Rexford Industrial Realty Inc	1.5
	Health Care REIT Inc /DE/	1.4
	Alexandria Real Estate Equities Inc	1.3
	Public Storage	1.2
	Costar Group Inc	1.2
	Sun Communities Inc	1.2
	SBA Communications Corp	1.2
	VICI Properties Inc	1.2
	Avalonbay Communities Inc	0.9
	Kirby Corp	0.8
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