Q2 2026 Holdings
Filed 2026-08-14 | 39 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $766.6M | 3,377,659 | 14.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $607.6M | 582,867 | 11.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $391.0M | 3,167,773 | 7.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $369.0M | 9,389,365 | 6.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $354.2M | 3,988,965 | 6.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $328.3M | 1,828,047 | 6.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $299.7M | 1,027,680 | 5.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $293.0M | 1,310,049 | 5.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $273.4M | 1,881,956 | 5.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $244.8M | 12,135,370 | 4.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $242.4M | 1,788,986 | 4.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $238.6M | 3,511,740 | 4.4% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $161.7M | 2,508,699 | 3.0% |
| Macerich Co(MAC) | COM | 554382101 | $137.0M | 5,439,786 | 2.5% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $95.9M | 4,190,823 | 1.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $76.5M | 668,008 | 1.4% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $70.5M | 1,882,628 | 1.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $67.1M | 2,220,680 | 1.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $63.5M | 979,865 | 1.2% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $58.9M | 2,047,988 | 1.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $49.6M | 1,958,089 | 0.9% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $35.0M | 1,478,055 | 0.6% |
| H2o America(HTO) | COM | 784305104 | $31.3M | 515,795 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.2M | 202,101 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.5M | 704,972 | 0.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $19.2M | 257,983 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $18.7M | 393,485 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $14.4M | 127,769 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.1M | 184,569 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.7M | 183,893 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.2M | 104,931 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6M | 38,949 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.9M | 110,891 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $8.2M | 104,875 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.5M | 22,312 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.3M | 88,253 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.1M | 93,536 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.1M | 12,867 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7M | 98,728 | 0.0% |