Q1 2026 Holdings
Filed 2026-05-15 | 67 holdings | $975.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp COM(ALB) | COM | 012653101 | $163.2M | 909,193 | 16.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CLASS A | 02079K305 | $156.4M | 543,993 | 16.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $121.5M | 743,501 | 12.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $90.8M | 357,916 | 9.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $73.0M | 235,723 | 7.5% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $60.4M | 830,238 | 6.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $53.7M | 640,956 | 5.5% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $52.2M | 71,514 | 5.4% |
| American Homes 4 Rent CL A(AMH) | CLASS A | 02665T306 | $46.9M | 1,680,955 | 4.8% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $44.0M | 158,267 | 4.5% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $31.0M | 1,372,198 | 3.2% |
| Cubesmart COM(CUBE) | COM | 229663109 | $29.0M | 791,438 | 3.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $26.1M | 190,291 | 2.7% |
| Core Main Inc CL A(CNM) | CLASS A | 21874C102 | $23.1M | 467,436 | 2.4% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $346.3K | 1,751,383 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $301.7K | 2,282,385 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $299.0K | 305,073 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $157.0K | 1,197,251 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $155.8K | 421,020 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $152.0K | 309,197 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $150.8K | 304,112 | 0.0% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $139.9K | 1,369,998 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $129.5K | 9,546,965 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $126.7K | 726,231 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $122.1K | 990,475 | 0.0% |
| ELI Lilly Co COM(LLY) | COM | 532457108 | $121.2K | 131,807 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $119.0K | 638,078 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $117.2K | 3,469,122 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $109.6K | 1,180,318 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADS | 40415F101 | $106.4K | 4,275,216 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | COM | 42226K105 | $95.3K | 5,607,134 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $94.8K | 645,456 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $88.4K | 5,382,570 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $88.2K | 3,062,353 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $87.5K | 1,070,352 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | INT | 313745101 | $86.3K | 812,293 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $83.2K | 810,054 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $78.9K | 910,258 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $73.8K | 454,290 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $71.5K | 92,584 | 0.0% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $70.3K | 932,633 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $69.8K | 2,298,189 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $68.6K | 2,761,424 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $65.7K | 1,135,312 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $65.7K | 364,315 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $63.9K | 374,759 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $63.7K | 3,370,522 | 0.0% |
| Veralto Corp COM SHS(VLTO) | COM | 92338C103 | $62.1K | 701,938 | 0.0% |
| Visa Inc COM CL A(V) | Class A | 92826C839 | $60.8K | 201,217 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $60.8K | 658,425 | 0.0% |