Q3 2026 Holdings
Filed 2026-11-05 | 78 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $268.0M | 1,163,903 | 17.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $136.4M | 1,050,329 | 8.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $120.7M | 119,316 | 7.7% |
| Vivmark Residential(EQR) | COM | 29476L107 | $105.7M | 1,738,985 | 6.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $86.2M | 490,813 | 5.5% |
| Cubesmart(CUBE) | COM | 229663109 | $85.1M | 2,263,368 | 5.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $83.7M | 310,765 | 5.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $82.7M | 412,075 | 5.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $64.8M | 2,347,336 | 4.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $59.3M | 3,207,298 | 3.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $54.2M | 2,360,250 | 3.5% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $52.3M | 1,880,632 | 3.4% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $47.1M | 772,756 | 3.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $45.2M | 1,486,044 | 2.9% |
| Realty Income Corp(O) | COM | 756109104 | $45.0M | 829,338 | 2.9% |
| Blackstone Digital Infrastru(BXDC) | COM | 09264B107 | $37.0M | 2,132,443 | 2.4% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $36.1M | 1,306,530 | 2.3% |
| Public Storage(PSA) | COM | 74460D109 | $34.0M | 120,199 | 2.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $33.8M | 1,165,262 | 2.2% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $31.8M | 1,694,539 | 2.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.0M | 341,141 | 0.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.5M | 76,917 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.3M | 70,245 | 0.5% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $5.8M | 98,910 | 0.4% |
| Camden Ppty TR(CPT) | COM | 133131102 | $5.5M | 56,659 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.6M | 54,445 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $4.2M | 124,740 | 0.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1M | 76,840 | 0.1% |
| Janus Living Inc(JAN) | COM | 471024109 | $597.0K | 20,148 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $466.2K | 2,361 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $443.8K | 4,000 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $431.3K | 12,963 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $427.1K | 12,606 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $331.5K | 9,141 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $302.8K | 1,850 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $173.6K | 5,062 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $87.8K | 2,452 | 0.0% |
| Pebblebrook Hotel TR | COM | 70509V605 | $58.3K | 2,960 | 0.0% |