Q3 2026 Holdings
Filed 2026-10-14 | 631 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safehold Inc(SAFE) | COM | 78646V107 | $132.6K | 11,270 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $134.3K | 15,018 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $205.2K | 8,846 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $209.7K | 9,863 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $223.8K | 25,147 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $249.5K | 3,593 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $251.3K | 16,320 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $266.4K | 7,591 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $270.3K | 5,842 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $282.2K | 2,197 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $293.7K | 26,576 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $297.1K | 3,609 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $300.9K | 5,711 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $314.8K | 32,856 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $326.1K | 11,548 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $328.1K | 4,170 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $335.7K | 18,587 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $342.4K | 4,131 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $347.2K | 44,235 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $347.9K | 42,121 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $349.7K | 101,073 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $356.8K | 7,448 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $360.2K | 20,374 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $360.3K | 11,190 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $368.3K | 19,865 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $396.9K | 35,410 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $398.4K | 5,826 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $398.8K | 35,320 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $419.3K | 5,510 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $421.9K | 22,491 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $426.3K | 5,931 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $430.2K | 34,391 | 0.0% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $433.4K | 14,626 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $433.9K | 10,121 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $438.2K | 36,305 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $474.0K | 15,720 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $480.0K | 22,060 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $481.1K | 14,099 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $481.7K | 10,793 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $484.2K | 9,569 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $496.7K | 62,640 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $500.7K | 25,639 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $506.7K | 7,230 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $506.9K | 41,010 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $518.0K | 27,644 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $559.9K | 6,867 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $577.0K | 37,420 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $584.2K | 39,475 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $591.3K | 21,247 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $601.3K | 10,311 | 0.0% |