Q1 2026 Holdings
Filed 2026-05-18 | 42 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc.(WELL) | COM | 95040Q104 | $203.5M | 1,029,079 | 13.9% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $174.7M | 1,321,965 | 11.9% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $128.6M | 131,207 | 8.8% |
| Digital Realty Trust(DLR) | COM | 253868103 | $86.2M | 478,296 | 5.9% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $83.8M | 449,333 | 5.7% |
| Realty Income(O) | COM | 756109104 | $73.0M | 1,193,546 | 5.0% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $53.1M | 325,177 | 3.6% |
| Equity Residential(EQR) | COM | 29476L107 | $52.9M | 894,206 | 3.6% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $50.4M | 616,206 | 3.4% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $47.6M | 1,027,392 | 3.3% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $42.8M | 1,906,033 | 2.9% |
| Iron Mountain(IRM) | COM | 46284V101 | $36.5M | 356,934 | 2.5% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $36.2M | 1,257,485 | 2.5% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $34.5M | 553,063 | 2.4% |
| Vici Properties(VICI) | COM | 925652109 | $33.8M | 1,235,626 | 2.3% |
| Agree Realty Corporation(ADC) | COM | 008492100 | $33.2M | 440,181 | 2.3% |
| First Industrial Realty Trust,(FR) | COM | 32054K103 | $31.5M | 544,609 | 2.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $25.2M | 903,999 | 1.7% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $20.7M | 798,184 | 1.4% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $20.2M | 218,849 | 1.4% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $19.7M | 650,129 | 1.3% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $19.1M | 156,165 | 1.3% |
| Cbre Group(CBRE) | COM | 12504L109 | $17.9M | 132,094 | 1.2% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $16.6M | 357,450 | 1.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $12.9M | 352,462 | 0.9% |
| Millrose Properties(MRP) | COM | 601137102 | $12.4M | 443,990 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $11.2M | 265,447 | 0.8% |
| Inventrust Properties(IVT) | COM | 46124J201 | $10.1M | 330,036 | 0.7% |
| American Tower Corp.(AMT) | COM | 03027X100 | $9.4M | 54,289 | 0.6% |
| Eastgroup Properties(EGP) | COM | 277276101 | $8.8M | 47,333 | 0.6% |
| The Macerich Company(MAC) | COM | 554382101 | $8.1M | 430,485 | 0.6% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $7.7M | 670,972 | 0.5% |
| Janus Living Inc(JAN) | COM | 471024109 | $7.3M | 309,963 | 0.5% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $6.6M | 52,290 | 0.5% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $4.1M | 32,940 | 0.3% |
| Centerspace(CSR) | COM | 15202L107 | $4.1M | 72,201 | 0.3% |
| BXP, Inc.(BXP) | COM | 101121101 | $4.1M | 78,363 | 0.3% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $3.9M | 196,160 | 0.3% |
| SL Green Realty Corp.(SLG) | COM | 78440X887 | $3.9M | 104,960 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.2M | 38,976 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6M | 78,915 | 0.1% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $1.2M | 60,851 | 0.1% |