Q2 2026 Holdings
Filed 2026-08-13 | 267 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $859.1K | 5,508 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $871.9K | 2,739 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $894.1K | 18,701 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $919.4K | 43,553 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $953.2K | 8,474 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $973.2K | 15,707 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.0M | 13,281 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0M | 7,318 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 4,811 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.1M | 28,421 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1M | 6,685 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.1M | 63,101 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.2M | 34,691 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2M | 18,165 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2M | 14,729 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 8,762 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.2M | 40,725 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 6,968 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.3M | 129,166 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3M | 27,260 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3M | 29,276 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.3M | 350,899 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3M | 55,990 | 0.0% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $1.3M | 52,965 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $1.4M | 59,212 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.4M | 17,288 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 14,973 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5M | 7,041 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.5M | 52,160 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.5M | 93,824 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.5M | 97,110 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5M | 65,033 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6M | 9,365 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.6M | 50,759 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.7M | 8,725 | 0.0% |
| Bitdeer Technologies Group CL A(BTDR) | ORD SHS | G11448100 | $1.7M | 109,726 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.8M | 125,992 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.8M | 43,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9M | 50,350 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.0M | 62,619 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.0M | 43,226 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $2.0M | 42,931 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.0M | 25,874 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 41,753 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 84,300 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 12,303 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 19,788 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.2M | 41,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2M | 18,343 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $2.2M | 158,599 | 0.0% |