Q1 2026 Holdings
Filed 2026-05-13 | 59 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6B | 19,286,830 | 19.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6B | 8,619,693 | 12.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2B | 1,194,365 | 9.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $927.9M | 11,314,857 | 7.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $646.5M | 10,856,563 | 5.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $578.7M | 2,094,949 | 4.5% |
| Realty Income Corp(O) | COM | 756109104 | $553.1M | 8,937,472 | 4.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $491.9M | 6,197,274 | 3.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $397.0M | 15,975,264 | 3.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $378.6M | 3,089,712 | 2.9% |
| BXP Inc(BXP) | COM | 101121101 | $368.0M | 7,212,581 | 2.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $362.4M | 2,735,452 | 2.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $336.5M | 1,692,393 | 2.6% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $332.2M | 14,795,116 | 2.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $302.2M | 6,981,310 | 2.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $198.2M | 2,604,387 | 1.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $175.4M | 10,223,995 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $165.6M | 880,641 | 1.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $162.9M | 7,310,912 | 1.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $144.0M | 12,824,285 | 1.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $131.8M | 4,692,783 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $78.5M | 2,858,536 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $75.9M | 698,893 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $71.1M | 703,912 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $58.8M | 356,542 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $46.2M | 2,419,699 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $40.2M | 580,007 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $39.1M | 307,048 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $38.8M | 159,780 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $32.2M | 726,429 | 0.2% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $32.2M | 726,550 | 0.2% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $30.5M | 481,719 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $29.0M | 273,311 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $28.4M | 828,243 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $28.2M | 978,190 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $27.3M | 1,664,514 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $26.0M | 264,633 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $23.1M | 820,421 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $23.0M | 302,617 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $21.2M | 500,350 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $20.3M | 547,906 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $19.9M | 215,740 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $19.9M | 543,544 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $19.6M | 412,177 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $18.5M | 564,554 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $18.2M | 309,950 | 0.1% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $16.9M | 691,850 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $16.4M | 452,071 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $16.2M | 527,707 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.6M | 609,224 | 0.1% |