Q2 2026 Holdings
Filed 2026-08-14 | 23 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $7.1M | 150,189 | 9.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.5M | 201,838 | 8.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.0M | 77,424 | 7.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.8M | 221,236 | 7.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.4M | 29,003 | 7.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $4.5M | 121,296 | 5.8% |
| Macerich Co(MAC) | COM | 554382101 | $4.4M | 239,064 | 5.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2M | 31,894 | 5.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1M | 29,936 | 4.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.0M | 154,190 | 3.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.9M | 229,378 | 3.8% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.8M | 75,646 | 3.7% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.7M | 241,209 | 3.4% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.6M | 99,315 | 3.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.5M | 50,612 | 3.2% |
| Century Communities Inc(CCS) | COM | 156504300 | $2.4M | 39,817 | 3.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.2M | 33,963 | 2.9% |
| UDR Inc(UDR) | COM | 902653104 | $1.8M | 49,511 | 2.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8M | 28,747 | 2.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8M | 11,644 | 2.3% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.7M | 57,279 | 2.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.5M | 11,640 | 1.9% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $628.3K | 10,970 | 0.8% |