Q1 2026 Holdings
Filed 2026-04-28 | 78 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $210.3M | 1,063,905 | 15.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $130.1M | 984,575 | 9.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $108.5M | 110,726 | 7.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $85.8M | 525,343 | 6.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $82.8M | 459,315 | 6.0% |
| Cubesmart(CUBE) | COM | 229663109 | $77.8M | 2,121,725 | 5.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $72.3M | 298,934 | 5.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $72.0M | 386,175 | 5.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $63.6M | 2,209,661 | 4.6% |
| Realty Income Corp(O) | COM | 756109104 | $62.4M | 1,020,314 | 4.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $60.6M | 2,216,645 | 4.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $55.2M | 3,019,176 | 4.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $47.7M | 2,228,239 | 3.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $46.4M | 1,660,523 | 3.4% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $45.7M | 1,771,824 | 3.3% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $33.7M | 729,011 | 2.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $30.1M | 111,090 | 2.2% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $20.2M | 1,598,340 | 1.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $13.1M | 399,209 | 0.9% |
| Equity Residential(EQR) | COM | 29476L107 | $10.6M | 179,474 | 0.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.4M | 66,967 | 0.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.3M | 332,521 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.8M | 55,705 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $5.4M | 160,840 | 0.4% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $5.1M | 81,720 | 0.4% |
| Camden Ppty TR(CPT) | COM | 133131102 | $4.8M | 49,379 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2M | 51,127 | 0.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.7M | 245,740 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $492.5K | 2,661 | 0.0% |
| Janus Living Inc(JAN) | COM | 471024109 | $457.4K | 19,408 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $410.7K | 2,380 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $341.9K | 13,156 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $198.4K | 7,033 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $136.0K | 1,797 | 0.0% |
| Pebblebrook Hotel TR | 6.375 PFD SER E | 70509V605 | $67.6K | 3,520 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $63.3K | 1,862 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $56.0K | 1,552 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $23.6K | 500 | 0.0% |
| Sila Realty Trust Inc(SILA) | COM | 146280508 | $21.9K | 923 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $18.0K | 550 | 0.0% |