Q2 2026 Holdings
Filed 2026-08-17 | 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 | $220.7M | 972,469 | 14.5% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $172.7M | 1,274,473 | 11.4% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $129.2M | 123,901 | 8.5% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $93.3M | 417,092 | 6.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $87.5M | 487,419 | 5.8% |
| Realty Income(O) | COM | 756109104 | $72.1M | 1,163,890 | 4.7% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $55.0M | 291,487 | 3.6% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $52.7M | 593,888 | 3.5% |
| Equity Residential(EQR) | COM | 29476L107 | $49.1M | 723,095 | 3.2% |
| Iron Mountain(IRM) | COM | 46284V101 | $41.1M | 325,641 | 2.7% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $39.6M | 615,154 | 2.6% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $36.2M | 1,148,695 | 2.4% |
| Vici Properties(VICI) | COM | 925652109 | $35.5M | 1,338,445 | 2.3% |
| Agree Realty Corporation(ADC) | COM | 008492100 | $32.6M | 430,209 | 2.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $28.4M | 846,202 | 1.9% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $27.6M | 189,610 | 1.8% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $27.5M | 222,622 | 1.8% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $27.0M | 687,780 | 1.8% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $25.7M | 199,884 | 1.7% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $22.0M | 545,493 | 1.4% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $21.9M | 157,364 | 1.4% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $21.6M | 1,009,623 | 1.4% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $19.8M | 67,992 | 1.3% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $19.1M | 122,594 | 1.3% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $18.7M | 739,084 | 1.2% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $16.4M | 549,615 | 1.1% |
| Janus Living Inc(JAN) | COM | 471024109 | $15.6M | 544,072 | 1.0% |
| Inventrust Properties(IVT) | COM | 46124J201 | $13.4M | 378,545 | 0.9% |
| The Macerich Company(MAC) | COM | 554382101 | $12.6M | 499,198 | 0.8% |
| Millrose Properties(MRP) | COM | 601137102 | $12.3M | 410,847 | 0.8% |
| First Industrial Realty Trust,(FR) | COM | 32054K103 | $11.4M | 576,611 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $10.3M | 245,064 | 0.7% |
| Eastgroup Properties(EGP) | COM | 277276101 | $8.9M | 43,962 | 0.6% |
| American Tower Corp.(AMT) | COM | 03027X100 | $8.5M | 52,165 | 0.6% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $8.1M | 504,410 | 0.5% |
| Cbre Group(CBRE) | COM | 12504L109 | $6.2M | 133,209 | 0.4% |
| BXP, Inc.(BXP) | COM | 101121101 | $5.6M | 84,018 | 0.4% |
| SL Green Realty Corp.(SLG) | COM | 78440X887 | $5.5M | 106,160 | 0.4% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $3.6M | 68,285 | 0.2% |
| SBA Communications(SBAC) | COM | 78410G104 | $2.7M | 15,505 | 0.2% |
| Weyerhauser(WY) | COM | 962166104 | $1.5M | 64,703 | 0.1% |
| Hilton, Inc.(HLT) | COM | 43300A203 | $1.5M | 72,219 | 0.1% |