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 |
|---|---|---|---|---|---|
| National Health Invs Inc(NHI) | COM | 63633D104 | $632.0K | 9,630 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $633.2K | 20,050 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $642.7K | 22,146 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $643.7K | 77,830 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $691.4K | 47,585 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $704.4K | 43,586 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $706.5K | 14,442 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $706.7K | 10,041 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $710.4K | 11,662 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $714.1K | 38,601 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $719.8K | 5,506 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $768.8K | 23,018 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $779.7K | 23,435 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $780.1K | 22,743 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $807.3K | 31,084 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $811.0K | 58,014 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $853.0K | 15,197 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $890.7K | 19,611 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $892.8K | 42,523 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $915.7K | 33,129 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $932.9K | 21,796 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $966.3K | 25,878 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $980.2K | 40,187 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $998.2K | 50,620 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1M | 26,978 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1M | 11,540 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.1M | 43,438 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2M | 3,862 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.2M | 66,372 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2M | 35,331 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 10,267 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3M | 57,119 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4M | 21,076 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.4M | 38,604 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.4M | 8,902 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.6M | 14,045 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.6M | 38,149 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.6M | 26,603 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.6M | 13,343 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.6M | 44,903 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6M | 34,638 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.7M | 24,702 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.7M | 61,490 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 45,638 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.7M | 553,488 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7M | 47,349 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.9M | 17,278 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.9M | 8,272 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.9M | 17,314 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9M | 19,876 | 0.0% |