Q1 2026 Holdings
Filed 2026-05-13 | 48 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $319.4M | 325,873 | 12.6% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $239.7M | 1,212,631 | 9.5% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $166.5M | 1,259,766 | 6.6% |
| Public Storage(PSA) | COMM STK | 74460D109 | $131.3M | 484,663 | 5.2% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $111.9M | 648,257 | 4.4% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $105.8M | 567,093 | 4.2% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $101.5M | 3,633,873 | 4.0% |
| Gaming and Leisure Prop Inc(GLPI) | COMM STK | 36467J108 | $87.6M | 1,974,314 | 3.5% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $85.3M | 1,442,422 | 3.4% |
| LXP Industrial Trust(LXP) | COMM STK | 529043408 | $84.6M | 1,828,528 | 3.3% |
| Outfront Media Inc(OUT) | COMM STK | 69007J304 | $83.0M | 3,133,027 | 3.3% |
| Americold Realty Trust(COLD) | COMM STK | 03064D108 | $79.8M | 6,962,583 | 3.2% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $78.8M | 963,351 | 3.1% |
| Sabra Healthcare REIT Inc(SBRA) | COMM STK | 78573L106 | $73.5M | 3,824,622 | 2.9% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $70.2M | 1,511,273 | 2.8% |
| Four Corners Property Trust(FCPT) | COMM STK | 35086T109 | $60.7M | 2,565,734 | 2.4% |
| Kite Realty Group Trust(KRG) | COMM STK | 49803T300 | $58.2M | 2,369,854 | 2.3% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $56.3M | 344,766 | 2.2% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $54.3M | 719,719 | 2.1% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $47.3M | 1,291,212 | 1.9% |
| Empire State Realty Trust Inc(ESRT) | COMM STK | 292104106 | $47.1M | 9,058,860 | 1.9% |
| UDR Inc(UDR) | COMM STK | 902653104 | $46.3M | 1,370,031 | 1.8% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $46.1M | 738,531 | 1.8% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $44.1M | 1,615,438 | 1.7% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $38.9M | 2,030,396 | 1.5% |
| Federal Realty Investment Trust(FRT) | COMM STK | 313745101 | $37.5M | 353,194 | 1.5% |
| Rexford Industrial Realty Inc(REXR) | COMM STK | 76169C100 | $32.1M | 980,672 | 1.3% |
| NNN REIT Inc(NNN) | COMM STK | 637417106 | $31.1M | 741,012 | 1.2% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $26.0M | 144,014 | 1.0% |
| BXP Inc(BXP) | COMM STK | 101121101 | $25.3M | 487,084 | 1.0% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $16.6M | 668,065 | 0.7% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $8.8M | 533,956 | 0.3% |
| Realty Income Corp(O) | COMM STK | 756109104 | $8.6M | 140,705 | 0.3% |
| SUN Communities Inc(SUI) | COMM STK | 866674104 | $6.7M | 53,134 | 0.3% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $5.7M | 23,605 | 0.2% |
| Curbline Properties Corp(CURB) | COMM STK | 23128Q101 | $5.7M | 220,275 | 0.2% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $2.2M | 28,418 | 0.1% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $1.4M | 8,067 | 0.1% |
| Janus Living Inc(JAN) | COMM STK | 471024109 | $1.3M | 57,182 | 0.1% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $995.8K | 35,300 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $771.2K | 31,568 | 0.0% |
| Lamar Advertising Co(LAMR) | COMM STK | 512816109 | $362.5K | 2,862 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $294.4K | 3,621 | 0.0% |
| Stag Industrial Inc(STAG) | COMM STK | 85254J102 | $238.8K | 6,621 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $182.7K | 3,159 | 0.0% |
| Lineage Inc(LINE) | COMM STK | 53566V106 | $117.2K | 3,577 | 0.0% |
| Inventrust Properties Corp(IVT) | COMM STK | 46124J201 | $56.1K | 1,843 | 0.0% |
| Cousins Properties Inc(CUZ) | COMM STK | 222795502 | $21.0K | 929 | 0.0% |