Q2 2026 Holdings
Filed 2026-08-14 | 27 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $94.4M | 2,338,620 | 8.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $88.9M | 543,575 | 7.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $75.1M | 557,676 | 6.3% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $73.5M | 1,408,592 | 6.2% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $73.4M | 2,414,069 | 6.2% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $70.3M | 1,930,934 | 5.9% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $65.1M | 368,869 | 5.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $62.0M | 1,849,516 | 5.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $54.5M | 423,830 | 4.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $50.0M | 2,420,071 | 4.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $48.4M | 2,292,175 | 4.1% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $43.1M | 1,315,251 | 3.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $42.1M | 40,415 | 3.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $41.4M | 257,646 | 3.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $40.2M | 526,334 | 3.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $38.5M | 458,625 | 3.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $37.7M | 2,261,567 | 3.2% |
| Tanger Inc(SKT) | COM | 875465106 | $37.6M | 952,407 | 3.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $34.9M | 179,953 | 2.9% |
| Lineage Inc(LINE) | COM | 53566V106 | $34.4M | 795,907 | 2.9% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $24.6M | 439,471 | 2.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $24.1M | 800,694 | 2.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.6M | 90,543 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 68,014 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.6M | 84,578 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.4M | 19,231 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.9M | 15,479 | 0.2% |