Q2 2026 Holdings
Filed 2026-08-14 | 442 holdings | $62.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc.(WELL) | COM | 95040Q104 | $8.4B | 36,821,274 | 13.4% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $5.2B | 29,229,771 | 8.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1B | 22,841,902 | 4.9% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $3.0B | 39,084,710 | 4.7% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $2.3B | 2,191,196 | 3.7% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.3B | 13,777,789 | 3.6% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.9B | 12,896,053 | 3.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7B | 5,238,349 | 2.7% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.6B | 13,398,864 | 2.6% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $1.5B | 12,019,735 | 2.4% |
| BXP, Inc.(BXP) | COM | 101121101 | $1.5B | 22,784,376 | 2.4% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $1.4B | 56,641,276 | 2.3% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.4B | 4,914,673 | 2.3% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.3B | 5,870,615 | 2.1% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $1.2B | 16,403,414 | 2.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $1.2B | 38,828,414 | 1.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1B | 37,129,067 | 1.8% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.1B | 22,936,053 | 1.7% |
| Healthcare Realty Trust Inc.(HR) | COM | 42226K105 | $1.1B | 53,261,400 | 1.7% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $1.1B | 44,820,149 | 1.7% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $959.5M | 14,888,121 | 1.5% |
| Eastgroup Properties Inc.(EGP) | COM | 277276101 | $759.4M | 3,749,648 | 1.2% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $755.8M | 26,631,121 | 1.2% |
| Outfront Media Inc(OUT) | COM | 69007J304 | $708.9M | 21,638,973 | 1.1% |
| UDR Inc.(UDR) | COM | 902653104 | $615.5M | 15,418,373 | 1.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $595.9M | 6,789,461 | 1.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $573.1M | 3,247,729 | 0.9% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $554.8M | 6,281,240 | 0.9% |
| The Williams Companies Inc.(WMB) | COM | 969457100 | $518.6M | 6,976,340 | 0.8% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $514.5M | 12,751,614 | 0.8% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $507.7M | 16,834,467 | 0.8% |
| Rayonier Inc.(RYN) | COM | 754907103 | $466.8M | 21,936,120 | 0.7% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $430.0M | 17,960,772 | 0.7% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $421.3M | 20,149,944 | 0.7% |
| Realty Income Corporation(O) | COM | 756109104 | $415.9M | 6,712,849 | 0.7% |
| CSX Corporation(CSX) | COM | 126408103 | $413.7M | 8,703,638 | 0.7% |
| Entergy Corporation(ETR) | COM | 29364G103 | $405.1M | 3,526,533 | 0.6% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $384.7M | 1,414,296 | 0.6% |
| Ventas Inc.(VTR) | COM | 92276F100 | $366.7M | 4,129,357 | 0.6% |
| Pacs Group Inc(PACS) | COM | 69380Q107 | $355.8M | 8,343,381 | 0.6% |
| Netstreit Corp(NTST) | COM | 64119V303 | $344.3M | 16,295,578 | 0.6% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $329.4M | 2,111,982 | 0.5% |
| SL Green Realty Corp.(SLG) | COM | 78440X887 | $322.6M | 6,231,135 | 0.5% |
| Equity Residential(EQR) | COM | 29476L107 | $308.4M | 4,539,301 | 0.5% |
| CubeSmart(CUBE) | COM | 229663109 | $287.4M | 7,226,516 | 0.5% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $287.0M | 1,070,171 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $259.3M | 3,000,180 | 0.4% |
| Gaming and Leisure Prop(GLPI) | COM | 36467J108 | $250.3M | 5,622,019 | 0.4% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $244.5M | 777,270 | 0.4% |
| NiSource Inc.(NI) | COM | 65473P105 | $235.1M | 4,943,589 | 0.4% |