Q2 2026 Holdings
Filed 2026-08-14 | 6 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Property Trust(CPT) | Common | 133131102 | $79.7M | 695,729 | 37.2% |
| First Industrial Realty Trust Inc REIT(FR) | Common | 32054K103 | $35.6M | 581,012 | 16.6% |
| Mid-America Apartment Communities, Inc.(MAA) | Common | 59522J103 | $30.5M | 219,407 | 14.2% |
| Nexpoint Residential Trust Inc REIT(NXRT) | Common | 65341D102 | $27.6M | 989,419 | 12.9% |
| Equity Residential(EQR) | Common | 29476L107 | $26.4M | 388,438 | 12.3% |
| Janus Living Inc. REIT(JAN) | Common | 471024109 | $14.4M | 500,000 | 6.7% |