Q2 2026 Holdings
Filed 2026-08-04 | 77 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $261.9M | 1,153,905 | 15.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $144.4M | 1,065,766 | 8.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $124.7M | 119,595 | 7.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $106.7M | 565,293 | 6.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $93.4M | 417,753 | 5.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $91.5M | 313,787 | 5.5% |
| Cubesmart(CUBE) | COM | 229663109 | $91.2M | 2,292,708 | 5.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $89.4M | 497,583 | 5.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $75.3M | 2,387,114 | 4.5% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $72.4M | 2,399,904 | 4.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $67.4M | 3,261,571 | 4.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $63.6M | 2,397,300 | 3.8% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $58.2M | 1,913,410 | 3.5% |
| Realty Income Corp(O) | COM | 756109104 | $52.3M | 844,785 | 3.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $50.7M | 1,512,889 | 3.0% |
| Blackstone Digital Infrastru(BXDC) | COM | 09264B107 | $47.0M | 2,171,724 | 2.8% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $42.6M | 789,859 | 2.5% |
| Public Storage(PSA) | COM | 74460D109 | $37.9M | 118,941 | 2.3% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $33.5M | 1,725,789 | 2.0% |
| Equity Residential(EQR) | COM | 29476L107 | $12.2M | 179,384 | 0.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.3M | 342,241 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.7M | 70,045 | 0.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.3M | 77,917 | 0.6% |
| Camden Ppty TR(CPT) | COM | 133131102 | $6.6M | 57,459 | 0.4% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $6.4M | 99,710 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.4M | 60,329 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $5.0M | 124,740 | 0.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3M | 76,840 | 0.1% |
| Janus Living Inc(JAN) | COM | 471024109 | $563.8K | 19,618 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $533.1K | 13,566 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $522.8K | 13,953 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $443.7K | 2,191 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $391.6K | 3,100 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $325.5K | 1,990 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $215.8K | 6,441 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $93.2K | 2,362 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $74.3K | 1,952 | 0.0% |
| Pebblebrook Hotel TR | COM | 70509V605 | $57.7K | 2,960 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $31.3K | 600 | 0.0% |