Q1 2026 Holdings
Filed 2026-05-15 | 22 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $195.5M | 807,893 | 13.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $168.4M | 978,390 | 11.3% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $137.1M | 4,860,742 | 9.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $130.3M | 3,099,284 | 8.7% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $122.8M | 7,225,362 | 8.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $114.7M | 1,402,660 | 7.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $105.3M | 4,237,107 | 7.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $101.5M | 1,754,344 | 6.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $67.8M | 638,538 | 4.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $51.5M | 3,456,162 | 3.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $51.1M | 677,438 | 3.4% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $37.9M | 1,249,087 | 2.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $35.5M | 3,097,316 | 2.4% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $32.3M | 1,689,278 | 2.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $30.7M | 1,598,287 | 2.1% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $24.0M | 4,445,666 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.5M | 483,200 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $17.1M | 1,489,435 | 1.1% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $17.1M | 664,514 | 1.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $16.5M | 927,829 | 1.1% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $7.1M | 300,000 | 0.5% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $7.0M | 218,171 | 0.5% |