Q2 2026 Holdings
Filed 2026-08-14 | 596 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $46.3K | 27,423 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $98.0K | 21,205 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $169.9K | 10,178 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $193.9K | 12,335 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $200.4K | 6,668 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $203.5K | 7,253 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $212.7K | 10,903 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $213.2K | 7,112 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $216.9K | 6,622 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $223.5K | 16,732 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $226.7K | 5,447 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $248.8K | 9,337 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $249.2K | 8,780 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $268.8K | 6,840 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $279.1K | 9,350 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $297.7K | 4,597 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $302.3K | 14,989 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $305.1K | 12,291 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $308.7K | 12,255 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $314.6K | 8,265 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $324.3K | 9,682 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $328.2K | 2,207 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $334.5K | 1,395 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $348.6K | 8,947 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $350.7K | 2,728 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $351.4K | 5,731 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $355.2K | 1,544 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $373.7K | 37,902 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $382.2K | 18,039 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $382.6K | 8,223 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $389.5K | 9,795 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $392.6K | 5,184 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $403.5K | 6,434 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $412.1K | 10,214 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $418.2K | 13,263 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $429.4K | 12,906 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $434.6K | 8,333 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $445.0K | 20,873 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $447.9K | 2,013 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $459.1K | 13,695 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $470.0K | 25,993 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $470.1K | 2,321 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $494.3K | 5,091 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $508.2K | 3,921 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $517.9K | 24,532 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $519.4K | 35,433 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $520.1K | 6,227 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $529.8K | 16,266 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $538.6K | 21,690 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $540.3K | 8,383 | 0.0% |