Q3 2026 Holdings
Filed 2026-10-05 | 72 holdings | $170.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $13.7M | 13,514 | 8.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $7.9M | 45,119 | 4.7% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $4.5M | 40,300 | 2.6% |
| Healthpeak Properties Inc(DOC) | COMMON STOCK | 42250P103 | $3.6M | 178,473 | 2.1% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $2.8M | 21,340 | 1.7% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $2.6M | 9,695 | 1.5% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $2.6M | 99,110 | 1.5% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $2.3M | 15,700 | 1.3% |
| Host Hotels and Resorts Inc(HST) | COMMON STOCK | 44107P104 | $2.2M | 97,998 | 1.3% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $2.0M | 66,000 | 1.2% |
| Essential Properties Realty Trust Inc(EPRT) | COMMON STOCK | 29670E107 | $1.8M | 68,500 | 1.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $1.7M | 30,962 | 1.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $1.7M | 40,500 | 1.0% |
| LXP Industrial Trust(LXP) | COMMON STOCK | 529043408 | $1.7M | 27,400 | 1.0% |
| Gaming and Leisure Properties Inc(GLPI) | COMMON STOCK | 36467J108 | $1.5M | 40,172 | 0.9% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $1.5M | 65,731 | 0.9% |
| Broadstone Net Lease Inc(BNL) | COMMON STOCK | 11135E203 | $1.4M | 77,000 | 0.8% |
| CareTrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $1.4M | 38,000 | 0.8% |
| Americold Realty Trust Inc(COLD) | COMMON STOCK | 03064D108 | $1.3M | 92,000 | 0.8% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $1.3M | 13,086 | 0.7% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $1.3M | 57,500 | 0.7% |
| Getty Realty Corp(GTY) | COMMON STOCK | 374297109 | $1.2M | 43,000 | 0.7% |
| Healthcare Realty Trust Inc(HR) | COMMON STOCK | 42226K105 | $1.1M | 59,719 | 0.6% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $1.0M | 36,977 | 0.6% |
| Alexandria Real Estate Equities Inc(ARE) | COMMON STOCK | 015271109 | $888.0K | 18,700 | 0.5% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $838.0K | 13,717 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $808.0K | 50,000 | 0.5% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $599.0K | 18,000 | 0.4% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $575.0K | 19,802 | 0.3% |
| Community Healthcare Trust Inc(CHCT) | COMMON STOCK | 20369C106 | $567.0K | 40,000 | 0.3% |
| Independence Realty Trust Inc(IRT) | COMMON STOCK | 45378A106 | $501.0K | 34,500 | 0.3% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $482.0K | 36,000 | 0.3% |
| Centerspace(CSR) | COMMON STOCK | 15202L107 | $478.0K | 8,780 | 0.3% |
| Innovative Industrial Properties Inc(IIPR) | COMMON STOCK | 45781V101 | $443.0K | 8,400 | 0.3% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $419.0K | 18,720 | 0.2% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $368.0K | 131,400 | 0.2% |
| Global Net Lease Inc(GNL) | COMMON STOCK | 379378201 | $256.0K | 30,976 | 0.2% |
| Hudson Pacific Properties Inc(HPP) | COMMON STOCK | 444097406 | $139.0K | 12,071 | 0.1% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $15.8K | 122,053 | 9.3% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $13.9K | 60,253 | 8.2% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $8.1K | 40,208 | 4.7% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $7.3K | 134,870 | 4.3% |
| Vivmark Residential(EQR) | COMMON STOCK | 29476L107 | $6.6K | 108,906 | 3.9% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $6.4K | 22,631 | 3.8% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $5.5K | 64,179 | 3.2% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $4.7K | 206,000 | 2.8% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $2.8K | 43,300 | 1.6% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $2.5K | 90,000 | 1.5% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $2.1K | 51,200 | 1.2% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $2.0K | 43,300 | 1.2% |