Q2 2026 Holdings
Filed 2026-08-14 | 22 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $137.3M | 4,545,176 | 9.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $127.9M | 438,518 | 8.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $115.1M | 2,474,091 | 7.6% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $110.4M | 2,945,755 | 7.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $105.2M | 5,213,764 | 7.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $98.9M | 1,113,660 | 6.6% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $82.1M | 4,210,530 | 5.4% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $80.5M | 456,290 | 5.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $78.6M | 1,282,572 | 5.2% |
| Blackstone Digital Infrastru(BXDC) | COMMON STOCK | 09264B107 | $77.6M | 3,587,500 | 5.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $66.4M | 976,765 | 4.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $66.3M | 405,390 | 4.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $66.2M | 873,829 | 4.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $63.0M | 2,944,629 | 4.2% |
| Macerich Co(MAC) | COM | 554382101 | $52.1M | 2,068,800 | 3.5% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $48.7M | 1,630,002 | 3.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $38.7M | 2,316,753 | 2.6% |
| National Healthcare Pptys in(NHP) | COM CLASS A | 42226B501 | $37.8M | 2,578,241 | 2.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $19.5M | 734,400 | 1.3% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $17.9M | 4,499,853 | 1.2% |
| Pool Corp(POOL) | COM | 73278L105 | $10.0M | 46,600 | 0.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $8.9M | 418,946 | 0.6% |