Q1 2026 Holdings
Filed 2026-05-15 | 41 holdings | $339.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.5M | 119,163 | 5.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.1M | 79,068 | 5.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $18.9M | 250,917 | 5.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.7M | 204,268 | 5.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.2M | 257,495 | 4.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $14.5M | 235,255 | 4.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $14.4M | 383,746 | 4.2% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $13.9M | 589,561 | 4.1% |
| UDR Inc(UDR) | COM | 902653104 | $13.0M | 385,812 | 3.8% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $12.7M | 285,340 | 3.7% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $12.5M | 120,683 | 3.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.7M | 357,439 | 3.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.4M | 407,586 | 3.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.0M | 119,704 | 3.3% |
| Cubesmart(CUBE) | COM | 229663109 | $9.1M | 248,221 | 2.7% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $9.0M | 144,735 | 2.7% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $8.8M | 51,089 | 2.6% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $7.9M | 841,993 | 2.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.9M | 317,269 | 2.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.8M | 28,889 | 2.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $7.8M | 42,127 | 2.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.3M | 266,763 | 2.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.9M | 358,267 | 2.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.9M | 84,358 | 2.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $5.9M | 127,219 | 1.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.5M | 30,457 | 1.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $5.1M | 121,122 | 1.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.7M | 256,949 | 1.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.3M | 32,701 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.9M | 47,931 | 1.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.7M | 35,021 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.7M | 21,212 | 1.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.6M | 221,423 | 1.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.1M | 211,234 | 0.9% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.9M | 35,414 | 0.8% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $2.4M | 100,042 | 0.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.8M | 14,571 | 0.5% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $1.4M | 59,811 | 0.4% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.1M | 49,717 | 0.3% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $744.3K | 70,484 | 0.2% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $630.8K | 17,493 | 0.2% |