Q1 2026 Holdings
Filed 2026-05-08 | 77 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $6.9M | 1,000,000 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.5M | 350,000 | 0.3% |
| South32 LTD(SOUHY) | ADR | 84473L105 | $7.6M | 500,000 | 0.3% |
| Vale SA(VALE) | ADR | 91912E105 | $8.0M | 500,000 | 0.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.1M | 350,000 | 0.3% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $9.4M | 650,000 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.5M | 75,000 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $11.8M | 350,000 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.4M | 550,000 | 0.4% |
| BXP Inc (formerly Boston Properties, Inc.)(BXP) | COM | 101121101 | $13.0M | 250,000 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.7M | 600,000 | 0.5% |
| Centerspace(CSR) | COM | 15202L107 | $15.8M | 275,000 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.5M | 350,000 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $16.5M | 450,000 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.1M | 150,000 | 0.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $18.0M | 500,000 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $18.2M | 100,000 | 0.6% |
| Fluor Corp New(FLR) | COM NEW | 343412102 | $18.7M | 400,000 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.8M | 195,000 | 0.6% |
| Birchcliff Energy LTD(BIREF) | COM | 090697103 | $19.2M | 3,500,000 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $19.8M | 195,000 | 0.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $20.5M | 100,000 | 0.7% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $20.8M | 275,000 | 0.7% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $21.0M | 750,000 | 0.7% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $21.1M | 450,000 | 0.7% |
| Federal Rlty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $21.2M | 200,000 | 0.7% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $22.5M | 850,000 | 0.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $22.7M | 550,000 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.3M | 125,000 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $23.3M | 550,000 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.9M | 275,000 | 0.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $24.2M | 100,000 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $24.5M | 150,000 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $25.6M | 325,000 | 0.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $25.8M | 225,000 | 0.9% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $26.5M | 425,000 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.8M | 550,000 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.0M | 375,000 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $27.0M | 150,000 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $27.3M | 150,000 | 0.9% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $27.7M | 550,000 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.0M | 100,000 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $29.3M | 450,000 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $29.6M | 175,000 | 1.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $29.7M | 225,000 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.9M | 125,000 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.9M | 115,000 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $30.2M | 400,000 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.3M | 85,000 | 1.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $30.9M | 425,000 | 1.0% |