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Type	Result	AUM

CIK

Period

0001626691

2025-09-30 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)
	Fortress Transportation & Infrastructure Investors LLC	7.1
	American Tower Corp /MA/	6.4
	AMB Property Corp	5.7
	FTAI Infrastructure Inc	5.6
	Equinix Inc	5.1
	Eldorado Resorts Inc	4.6
	Digital Realty Trust Inc	4.2
	Simon Property Group Inc /DE/	4.1
	Macerich Co	3.2
	Ventas Inc	3.0
	Cadiz Inc	2.8
	MGM Resorts International	2.5
	Iron Mountain Inc	2.5
	CB Richard Ellis Group Inc	2.5
	Health Care REIT Inc /DE/	2.3
	Crown Castle International Corp	2.2
	Extra Space Storage Inc	2.2
	Costar Group Inc	2.1
	Public Storage	1.5
	Alexandria Real Estate Equities Inc	1.4
	Zillow Group Inc	1.3
	Invitation Homes Inc	1.2
	Avalonbay Communities Inc	1.1
	SBA Communications Corp	1.0
	Equity Residential	0.9
	Weyerhaeuser Co	0.7
	Rexford Industrial Realty Inc	0.6
	Sun Communities Inc	0.6
	Annaly Capital Management Inc	0.6
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