Q1 2026 Holdings
Filed 2026-05-11 | 664 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $691.1K | 24,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $698.8K | 23,200 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $709.9K | 23,200 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $721.7K | 39,500 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $738.5K | 49,600 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $774.4K | 34,310 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $779.4K | 15,600 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $783.9K | 10,100 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $784.3K | 9,700 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $784.8K | 2,000 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $791.7K | 23,300 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $827.2K | 2,500 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $828.4K | 5,100 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $909.7K | 3,900 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $920.0K | 6,100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $946.0K | 36,400 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $953.9K | 17,964 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $976.1K | 11,200 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $980.4K | 26,200 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $996.6K | 51,824 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $996.7K | 52,735 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $1.0M | 12,400 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0M | 9,800 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.0M | 24,400 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0M | 28,200 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.1M | 45,053 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.2M | 68,600 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2M | 12,800 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2M | 17,971 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 6,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.3M | 41,200 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3M | 21,200 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 3,800 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.3M | 59,190 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 8,628 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4M | 53,211 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 87,995 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4M | 59,110 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4M | 38,900 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4M | 32,813 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4M | 19,208 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4M | 7,027 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4M | 54,320 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4M | 21,787 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4M | 57,881 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 85,959 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4M | 39,093 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5M | 57,289 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 28,154 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5M | 15,436 | 0.0% |