Q2 2026 Holdings
Filed 2026-08-14 | 43 holdings | $322.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $25.1M | 331,087 | 7.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.5M | 862,907 | 6.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.4M | 170,135 | 4.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.1M | 74,987 | 4.4% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $13.2M | 535,879 | 4.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $12.9M | 200,084 | 4.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.9M | 384,763 | 4.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $11.8M | 265,161 | 3.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.5M | 36,114 | 3.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $10.5M | 251,859 | 3.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.3M | 387,641 | 3.2% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $9.9M | 813,676 | 3.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.8M | 71,495 | 3.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.5M | 283,360 | 2.9% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $9.3M | 84,576 | 2.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.1M | 134,534 | 2.8% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9.1M | 107,644 | 2.8% |
| UDR Inc(UDR) | COM | 902653104 | $8.5M | 213,157 | 2.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.5M | 106,627 | 2.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.1M | 45,249 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $7.3M | 182,764 | 2.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.1M | 427,943 | 2.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $6.3M | 545,872 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.7M | 41,954 | 1.8% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.7M | 44,014 | 1.8% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $5.4M | 70,659 | 1.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.3M | 44,380 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.7M | 62,463 | 1.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.0M | 24,682 | 1.3% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $4.0M | 103,852 | 1.2% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.9M | 22,201 | 1.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.8M | 125,741 | 1.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.3M | 16,084 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.0M | 9,424 | 0.9% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.9M | 95,745 | 0.9% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $2.4M | 84,450 | 0.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3M | 15,659 | 0.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.9M | 87,147 | 0.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.6M | 34,116 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 4,129 | 0.5% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $924.7K | 17,163 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $538.9K | 517 | 0.2% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $219.1K | 7,208 | 0.1% |