Q1 2026 Holdings
Filed 2026-05-15 | 57 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 | $161.3M | 815,770 | 11.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $134.9M | 137,590 | 9.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $129.9M | 982,653 | 9.3% |
| Realty Income Corp(O) | COM | 756109104 | $72.9M | 1,191,070 | 5.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $61.5M | 329,763 | 4.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $59.0M | 721,474 | 4.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $52.2M | 882,051 | 3.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $50.8M | 282,108 | 3.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $41.8M | 319,132 | 3.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $34.3M | 593,292 | 2.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $33.7M | 139,229 | 2.4% |
| Netstreit Corp(NTST) | COM | 64119V303 | $32.2M | 1,710,978 | 2.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $28.2M | 104,211 | 2.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $27.6M | 225,761 | 2.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $26.5M | 259,594 | 1.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $26.5M | 1,610,660 | 1.9% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $25.1M | 1,314,130 | 1.8% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $25.1M | 2,674,549 | 1.8% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $24.7M | 685,313 | 1.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $22.3M | 987,606 | 1.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $21.7M | 172,292 | 1.6% |
| Macerich Co(MAC) | COM | 554382101 | $21.5M | 1,135,006 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $20.0M | 546,263 | 1.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $19.6M | 447,459 | 1.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $18.5M | 744,823 | 1.3% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $17.1M | 661,287 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.9M | 618,249 | 1.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $16.9M | 158,933 | 1.2% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $14.7M | 623,892 | 1.1% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $14.7M | 553,689 | 1.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $13.7M | 742,696 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.1M | 79,983 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.0M | 75,189 | 0.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $12.1M | 160,442 | 0.9% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $11.8M | 793,790 | 0.8% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $11.5M | 183,844 | 0.8% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $11.2M | 302,833 | 0.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $7.1M | 616,651 | 0.5% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $6.6M | 148,307 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.3M | 77,439 | 0.5% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.3M | 293,803 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.3M | 92,468 | 0.5% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $4.7M | 192,400 | 0.3% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.4M | 221,395 | 0.3% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.9M | 22,692 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9M | 63,483 | 0.2% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $460.9K | 36,494 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $441.3K | 23,386 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $428.5K | 47,555 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $411.5K | 43,686 | 0.0% |