Q1 2026 Holdings
Filed 2026-05-15 | 20 holdings | $591.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $50.0M | 863,925 | 8.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $48.9M | 1,966,673 | 8.3% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $47.7M | 1,011,002 | 8.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $47.5M | 587,247 | 8.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $46.3M | 47,263 | 7.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $40.6M | 217,466 | 6.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $34.7M | 275,705 | 5.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $30.0M | 367,407 | 5.1% |
| Tanger Inc(SKT) | COM | 875465106 | $27.1M | 798,915 | 4.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $26.6M | 288,277 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.1M | 185,225 | 4.2% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $23.3M | 905,072 | 3.9% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $22.6M | 854,194 | 3.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.3M | 168,836 | 3.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20.6M | 114,066 | 3.5% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $19.7M | 444,623 | 3.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.5M | 59,766 | 3.3% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $17.0M | 134,056 | 2.9% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $11.4M | 642,336 | 1.9% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $10.3M | 60,094 | 1.7% |