Q2 2026 Holdings
Filed 2026-08-07 | 58 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | WELL | 95040Q104 | $20.6M | 90,578 | 9.7% |
| Equinix(EQIX) | EQIX | 29444U700 | $19.5M | 18,750 | 9.2% |
| Prologis(PLD) | PLD | 74340W103 | $18.1M | 133,704 | 8.5% |
| Simon Property Group(SPG) | SPG | 828806109 | $11.2M | 50,181 | 5.3% |
| Macerich Co(MAC) | MAC | 554382101 | $9.9M | 391,124 | 4.6% |
| Essex Property Trust(ESS) | ESS | 297178105 | $9.5M | 32,507 | 4.5% |
| Host Hotels Resorts(HST) | HST | 44107P104 | $7.9M | 335,153 | 3.7% |
| Public Storage(PSA) | PSA | 74460D109 | $7.9M | 24,831 | 3.7% |
| Equity Lifestyle Pptys(ELS) | ELS | 29472R108 | $7.6M | 117,878 | 3.6% |
| Caretrust REIT(CTRE) | CTRE | 14174T107 | $6.7M | 167,000 | 3.2% |
| Sabra Health Care REIT(SBRA) | SBRA | 78573L106 | $6.7M | 343,268 | 3.2% |
| Invitation Homes(INVH) | INVH | 46187W107 | $6.5M | 213,889 | 3.0% |
| Terreno Realty Corp(TRNO) | TRNO | 88146M101 | $6.5M | 99,756 | 3.0% |
| Avalonbay Communities(AVB) | AVB | 053484101 | $6.4M | 33,929 | 3.0% |
| Vici Properties(VICI) | VICI | 925652109 | $6.1M | 229,834 | 2.9% |
| Digital Realty Trust(DLR) | DLR | 253868103 | $6.1M | 33,788 | 2.9% |
| Inventrust Properties(IVT) | IVT | 46124J201 | $6.0M | 168,160 | 2.8% |
| Cubesmart(CUBE) | CUBE | 229663109 | $4.9M | 124,408 | 2.3% |
| Cousins Properties(CUZ) | CUZ | 222795502 | $4.9M | 163,709 | 2.3% |
| Curbline(CURB) | CURB | 23128Q101 | $4.9M | 160,019 | 2.3% |
| Boston Properties(BXP) | BXP | 101121101 | $4.5M | 67,974 | 2.1% |
| Essential Prop Rlty TR(EPRT) | EPRT | 29670E107 | $4.5M | 149,501 | 2.1% |
| Healthpeak(DOC) | DOC | 42250P103 | $4.4M | 205,550 | 2.1% |
| Blackstone DIG Infra Trust(BXDC) | BXDC | 09264B107 | $4.2M | 194,670 | 2.0% |
| Broadstone NET Lease(BNL) | BNL | 11135E203 | $3.9M | 189,469 | 1.8% |
| American Tower(AMT) | AMT | 03027X100 | $3.8M | 23,537 | 1.8% |
| WP Carey(WPC) | WPC | 92936U109 | $3.6M | 50,570 | 1.7% |
| Alexandria Real Estate(ARE) | ARE | 015271109 | $3.5M | 67,035 | 1.7% |
| Realty Income Corp(O) | O | 756109104 | $1.7M | 27,000 | 0.8% |