Q2 2026 Holdings
Filed 2026-08-12 | 44 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $328.4M | 314,999 | 11.7% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $287.2M | 1,265,520 | 10.2% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $154.8M | 1,142,538 | 5.5% |
| Public Storage(PSA) | COMM STK | 74460D109 | $147.5M | 463,395 | 5.2% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $124.7M | 557,363 | 4.4% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $120.8M | 3,604,114 | 4.3% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $113.7M | 695,301 | 4.0% |
| Gaming and Leisure Prop Inc(GLPI) | COMM STK | 36467J108 | $102.8M | 2,309,247 | 3.7% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $102.5M | 1,508,797 | 3.6% |
| Rexford Industrial Realty Inc(REXR) | COMM STK | 76169C100 | $97.1M | 2,897,201 | 3.5% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $93.2M | 2,343,438 | 3.3% |
| Outfront Media Inc(OUT) | COMM STK | 69007J304 | $86.4M | 2,637,699 | 3.1% |
| Sabra Healthcare REIT Inc(SBRA) | COMM STK | 78573L106 | $83.5M | 4,278,884 | 3.0% |
| Americold Realty Trust(COLD) | COMM STK | 03064D108 | $81.3M | 5,170,246 | 2.9% |
| Empire State Realty Trust Inc(ESRT) | COMM STK | 292104106 | $70.9M | 13,105,447 | 2.5% |
| Four Corners Property Trust(FCPT) | COMM STK | 35086T109 | $69.6M | 2,834,942 | 2.5% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $69.3M | 915,004 | 2.5% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $68.6M | 363,590 | 2.4% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $64.6M | 1,002,286 | 2.3% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $62.5M | 704,366 | 2.2% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $57.3M | 2,259,243 | 2.0% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $51.1M | 1,924,930 | 1.8% |
| National Healthcare Properties Inc(NHP) | COMM STK | 42226B501 | $49.1M | 3,351,644 | 1.7% |
| UDR Inc(UDR) | COMM STK | 902653104 | $45.7M | 1,144,865 | 1.6% |
| LXP Industrial Trust(LXP) | COMM STK | 529043408 | $44.6M | 827,272 | 1.6% |
| BXP Inc(BXP) | COMM STK | 101121101 | $30.7M | 462,991 | 1.1% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $28.9M | 1,217,417 | 1.0% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $26.7M | 148,822 | 1.0% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $24.0M | 300,484 | 0.9% |
| NNN REIT Inc(NNN) | COMM STK | 637417106 | $23.9M | 512,634 | 0.8% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $21.5M | 407,553 | 0.8% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $20.2M | 668,065 | 0.7% |
| Kite Realty Group Trust(KRG) | COMM STK | 49803T300 | $13.1M | 460,663 | 0.5% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $11.4M | 533,956 | 0.4% |
| SUN Communities Inc(SUI) | COMM STK | 866674104 | $11.2M | 93,665 | 0.4% |
| Realty Income Corp(O) | COMM STK | 756109104 | $9.5M | 153,881 | 0.3% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $6.9M | 23,605 | 0.2% |
| Federal Realty Investment Trust(FRT) | COMM STK | 313745101 | $1.9M | 15,464 | 0.1% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $1.4M | 7,899 | 0.0% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $1.3M | 35,300 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $741.5K | 30,975 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $94.5K | 1,248 | 0.0% |
| Lineage Inc(LINE) | COMM STK | 53566V106 | $63.5K | 1,469 | 0.0% |
| Cousins Properties Inc(CUZ) | COMM STK | 222795502 | $23.7K | 791 | 0.0% |