Q1 2026 Holdings
Filed 2026-05-15 | 58 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $21.0M | 21,473 | 11.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.6M | 99,129 | 10.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.4M | 131,592 | 9.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.9M | 49,112 | 4.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.1M | 43,386 | 4.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.6M | 24,435 | 3.6% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.5M | 337,944 | 3.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.3M | 26,084 | 3.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.2M | 226,226 | 3.4% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $6.0M | 164,360 | 3.3% |
| Realty Income Corp(O) | COM | 756109104 | $5.6M | 91,148 | 3.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.2M | 272,615 | 2.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.2M | 31,972 | 2.8% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $5.0M | 165,476 | 2.7% |
| Macerich Co(MAC) | COM | 554382101 | $4.8M | 256,575 | 2.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.7M | 189,924 | 2.6% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $4.6M | 74,303 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 122,450 | 2.4% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.5M | 147,147 | 2.4% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $4.1M | 92,625 | 2.2% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $4.1M | 157,511 | 2.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.0M | 23,163 | 2.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.7M | 60,809 | 2.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.7M | 200,513 | 2.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.4M | 35,281 | 1.9% |
| BXP Inc(BXP) | COM | 101121101 | $2.9M | 55,911 | 1.6% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $2.9M | 61,675 | 1.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6M | 55,937 | 1.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.0M | 172,380 | 1.1% |