Q1 2026 Holdings
Filed 2026-05-14 | 45 holdings | $537.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $64.4M | 487,233 | 12.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $61.9M | 312,963 | 11.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $54.0M | 55,073 | 10.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $37.7M | 209,349 | 7.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $21.6M | 668,647 | 4.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.0M | 107,424 | 3.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.0M | 321,976 | 3.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $18.1M | 138,260 | 3.4% |
| Cubesmart(CUBE) | COM | 229663109 | $18.1M | 494,360 | 3.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $17.8M | 167,710 | 3.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $17.3M | 902,810 | 3.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $17.1M | 595,420 | 3.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $16.8M | 554,738 | 3.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $16.2M | 214,369 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.4M | 113,644 | 2.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $14.7M | 804,500 | 2.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $14.6M | 78,905 | 2.7% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $14.4M | 390,504 | 2.7% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $14.4M | 324,630 | 2.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.2M | 145,846 | 2.7% |
| UDR Inc(UDR) | COM | 902653104 | $11.0M | 325,580 | 2.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.1M | 123,065 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.7M | 119,720 | 1.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.9M | 19,360 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8M | 19,190 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $882.3K | 46,680 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $877.2K | 5,370 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $871.9K | 35,085 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $846.5K | 6,720 | 0.2% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $829.8K | 17,938 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $738.1K | 34,473 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $548.1K | 5,940 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $547.9K | 52,030 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $537.7K | 23,930 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $536.9K | 23,790 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $520.3K | 3,015 | 0.1% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $514.5K | 16,990 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $488.6K | 10,360 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $479.3K | 103,510 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $330.0K | 28,800 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $330.0K | 17,260 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $327.4K | 21,990 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $315.7K | 6,320 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $127.7K | 47,140 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $124.5K | 13,300 | 0.0% |