Q2 2026 Holdings
Filed 2026-07-01 | 76 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AvalonBay Communities Inc(AVB) | COMMON STOCK | 053484101 | $4.2M | 22,120 | 17.9% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $2.4M | 73,000 | 10.5% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $2.1M | 53,800 | 9.2% |
| Broadstone Net Lease Inc(BNL) | COMMON STOCK | 11135E203 | $1.9M | 90,000 | 8.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $1.8M | 60,000 | 7.8% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $1.7M | 15,086 | 7.4% |
| CareTrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $1.7M | 41,000 | 7.1% |
| Americold Realty Trust Inc(COLD) | COMMON STOCK | 03064D108 | $1.6M | 102,000 | 6.9% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $1.2M | 40,977 | 5.3% |
| Alexandria Real Estate Equities Inc(ARE) | COMMON STOCK | 015271109 | $988.0K | 18,700 | 4.2% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $910.0K | 13,717 | 3.9% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $841.0K | 50,000 | 3.6% |
| Community Healthcare Trust Inc(CHCT) | COMMON STOCK | 20369C106 | $731.0K | 40,000 | 3.1% |
| Centerspace(CSR) | COMMON STOCK | 15202L107 | $606.0K | 10,780 | 2.6% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $476.0K | 36,000 | 2.0% |
| Hudson Pacific Properties Inc(HPP) | COMMON STOCK | 444097406 | $183.0K | 12,071 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $17.5K | 129,053 | 0.1% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $14.9K | 14,314 | 0.1% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $13.7K | 60,253 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $9.5K | 42,508 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $8.8K | 141,870 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $8.5K | 47,119 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $7.4K | 23,389 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $5.9K | 66,679 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $5.4K | 42,500 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $5.0K | 188,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON STOCK | 42250P103 | $4.3K | 201,473 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $3.7K | 54,056 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $3.3K | 45,800 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $3.2K | 22,340 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $3.2K | 107,110 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $3.0K | 10,395 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $3.0K | 96,000 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $2.8K | 17,700 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $2.5K | 54,700 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COMMON STOCK | 44107P104 | $2.5K | 104,998 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COMMON STOCK | 59522J103 | $2.3K | 16,640 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $2.2K | 46,300 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $2.1K | 53,880 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $1.9K | 67,500 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $1.9K | 32,962 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $1.9K | 97,730 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COMMON STOCK | 29670E107 | $1.8K | 60,500 | 0.0% |
| LXP Industrial Trust(LXP) | COMMON STOCK | 529043408 | $1.8K | 33,400 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COMMON STOCK | 36467J108 | $1.8K | 40,172 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $1.7K | 43,605 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $1.7K | 44,500 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $1.7K | 65,731 | 0.0% |
| Getty Realty Corp(GTY) | COMMON STOCK | 374297109 | $1.6K | 47,000 | 0.0% |
| Millrose Properties Inc(MRP) | COMMON STOCK | 601137102 | $1.5K | 49,500 | 0.0% |