Q2 2026 Holdings
Filed 2026-08-12 | 61 holdings | $14.3B | 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 | 18.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5B | 8,619,693 | 10.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2B | 1,194,365 | 8.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0B | 11,314,857 | 7.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $745.1M | 10,856,563 | 5.2% |
| Public Storage(PSA) | COM | 74460D109 | $679.5M | 2,103,577 | 4.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $570.3M | 7,166,024 | 4.0% |
| Realty Income Corp(O) | COM | 756109104 | $551.5M | 8,921,361 | 3.9% |
| BXP Inc(BXP) | COM | 101121101 | $489.9M | 7,230,130 | 3.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $484.8M | 15,975,264 | 3.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $432.4M | 3,089,712 | 3.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $404.8M | 2,748,149 | 2.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $389.6M | 1,692,393 | 2.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $370.1M | 6,981,310 | 2.6% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $370.1M | 14,754,881 | 2.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $224.5M | 7,323,308 | 1.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $207.4M | 10,223,995 | 1.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $205.9M | 2,593,992 | 1.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $205.4M | 12,824,285 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $199.1M | 892,987 | 1.4% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $184.1M | 4,701,496 | 1.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $85.8M | 703,912 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $85.3M | 786,699 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $74.8M | 2,847,561 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $67.9M | 356,542 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $56.5M | 2,419,699 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $47.2M | 159,780 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $41.1M | 580,007 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $37.1M | 307,048 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $36.0M | 1,664,514 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $35.0M | 726,429 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $33.6M | 828,243 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $32.5M | 269,876 | 0.2% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $31.7M | 726,550 | 0.2% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $31.3M | 481,719 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $30.6M | 264,633 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $30.2M | 966,273 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $27.7M | 820,421 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $26.9M | 215,740 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $26.3M | 128,218 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $25.4M | 633,629 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $23.8M | 444,285 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $23.3M | 500,350 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $23.1M | 302,617 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $22.5M | 561,129 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $22.4M | 547,906 | 0.2% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $19.6M | 691,850 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $19.1M | 309,950 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $19.0M | 564,554 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $17.3M | 452,071 | 0.1% |