Q2 2026 Holdings
Filed 2026-08-14 | 57 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 | $207.8M | 915,721 | 13.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $129.9M | 958,865 | 8.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $100.6M | 96,464 | 6.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $88.1M | 490,713 | 5.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $63.2M | 282,610 | 4.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $62.3M | 213,726 | 4.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $49.4M | 727,588 | 3.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $48.2M | 331,685 | 3.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $45.2M | 357,721 | 2.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $43.8M | 578,024 | 2.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $40.9M | 1,221,487 | 2.6% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $38.8M | 1,351,182 | 2.5% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $36.7M | 1,208,438 | 2.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $36.0M | 587,845 | 2.3% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $33.9M | 1,622,268 | 2.2% |
| Public Storage(PSA) | COM | 74460D109 | $33.2M | 104,283 | 2.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $32.6M | 366,864 | 2.1% |
| BXP Inc(BXP) | COM | 101121101 | $29.9M | 450,675 | 1.9% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $29.7M | 2,441,779 | 1.9% |
| Realty Income Corp(O) | COM | 756109104 | $26.9M | 433,347 | 1.7% |
| Macerich Co(MAC) | COM | 554382101 | $25.2M | 1,000,523 | 1.6% |
| Netstreit Corp(NTST) | COM | 64119V303 | $24.9M | 1,179,882 | 1.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $24.2M | 808,656 | 1.6% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $23.0M | 603,181 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $22.2M | 558,601 | 1.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $19.3M | 160,857 | 1.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $19.2M | 268,473 | 1.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $18.7M | 145,769 | 1.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $18.4M | 132,299 | 1.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17.5M | 815,779 | 1.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $17.4M | 431,378 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.3M | 614,434 | 1.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $15.3M | 710,452 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.6M | 89,033 | 0.9% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $13.0M | 829,064 | 0.8% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $12.7M | 388,315 | 0.8% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $12.3M | 368,063 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.2M | 193,941 | 0.7% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $10.2M | 491,315 | 0.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $7.9M | 64,151 | 0.5% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $7.5M | 116,689 | 0.5% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $6.6M | 147,199 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.9M | 77,439 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.6M | 49,147 | 0.4% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $4.6M | 192,400 | 0.3% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.4M | 19,065 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $789.9K | 16,566 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $538.5K | 27,742 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $495.4K | 12,605 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $452.2K | 39,496 | 0.0% |