Q1 2026 Holdings
Filed 2026-05-15 | 20 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $10.7M | 57,671 | 10.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $10.2M | 217,418 | 9.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $9.9M | 376,893 | 9.4% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $8.5M | 443,892 | 8.1% |
| UDR Inc(UDR) | COM | 902653104 | $8.1M | 221,582 | 7.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.6M | 120,778 | 7.2% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $5.9M | 159,811 | 5.6% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.9M | 384,593 | 4.7% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.5M | 152,707 | 4.3% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.4M | 171,950 | 4.2% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $4.0M | 106,892 | 3.8% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 109,958 | 3.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.8M | 29,023 | 3.6% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $3.6M | 129,584 | 3.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.3M | 66,932 | 3.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.1M | 17,519 | 3.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9M | 15,696 | 2.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7M | 35,100 | 2.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8M | 15,127 | 1.7% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.6M | 26,674 | 1.5% |