Q1 2026 Holdings
Filed 2026-05-15 | 40 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $712.9M | 3,605,925 | 15.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $634.9M | 647,648 | 13.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $387.1M | 3,644,575 | 8.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $372.8M | 1,998,411 | 7.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $355.1M | 1,970,697 | 7.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $342.8M | 4,192,008 | 7.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $311.7M | 2,358,259 | 6.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $238.4M | 14,034,367 | 5.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $193.9M | 7,459,981 | 4.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $188.0M | 1,433,812 | 4.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $162.9M | 673,020 | 3.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $120.9M | 2,044,695 | 2.5% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $117.7M | 1,885,292 | 2.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $99.7M | 1,623,857 | 2.1% |
| Macerich Co(MAC) | COM | 554382101 | $82.9M | 4,384,180 | 1.7% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $78.7M | 3,940,938 | 1.7% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $60.5M | 2,694,298 | 1.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $57.3M | 2,306,008 | 1.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $40.2M | 2,097,777 | 0.8% |
| H2o America(HTO) | COM | 784305104 | $28.3M | 482,460 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.6M | 174,081 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.2M | 543,660 | 0.4% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $15.9M | 675,000 | 0.3% |
| Spire Inc(SR) | COM | 84857L101 | $14.7M | 162,379 | 0.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $11.9M | 171,708 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.7M | 149,256 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $10.3M | 221,349 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.0M | 442,437 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.5M | 130,782 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $9.1M | 83,114 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.4M | 176,175 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9M | 28,460 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.5M | 81,364 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.6M | 20,045 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.6M | 45,712 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8M | 42,072 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 13,598 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3M | 74,890 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2M | 6,791 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,400 | 0.0% |