Q1 2026 Holdings
Filed 2026-05-15 | 32 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $82.1M | 621,204 | 8.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $72.9M | 686,774 | 7.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $61.2M | 753,625 | 6.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $51.1M | 624,771 | 5.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $50.5M | 1,650,055 | 5.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $48.7M | 2,663,028 | 4.8% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $48.2M | 1,314,081 | 4.8% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $48.2M | 1,021,022 | 4.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $43.8M | 44,677 | 4.3% |
| Netstreit Corp(NTST) | COM | 64119V303 | $42.3M | 2,244,307 | 4.2% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $42.3M | 1,638,232 | 4.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $39.8M | 1,764,460 | 3.9% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $38.0M | 1,985,984 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.0M | 265,867 | 3.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $36.0M | 475,344 | 3.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $34.9M | 242,944 | 3.5% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $34.3M | 199,427 | 3.4% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $34.2M | 1,290,414 | 3.4% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $33.3M | 910,258 | 3.3% |
| Lineage Inc(LINE) | COM | 53566V106 | $31.7M | 966,233 | 3.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $28.8M | 145,581 | 2.8% |
| UDR Inc(UDR) | COM | 902653104 | $27.6M | 815,632 | 2.7% |
| Tanger Inc(SKT) | COM | 875465106 | $23.5M | 690,491 | 2.3% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $5.0M | 212,217 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.8M | 46,938 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 99,210 | 0.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.3M | 24,851 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.1M | 84,578 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0M | 19,231 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9M | 14,977 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.4M | 22,504 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $356.7K | 25,034 | 0.0% |