Q2 2026 Holdings
Filed 2026-07-01 | 76 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AvalonBay Communities Inc(AVB) | COMMON STOCK | 053484101 | $2.0M | 10,502 | 15.5% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $1.4M | 44,211 | 10.9% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.1M | 34,000 | 8.9% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $1.0M | 25,700 | 8.0% |
| Broadstone Net Lease Inc(BNL) | COMMON STOCK | 11135E203 | $909.0K | 44,000 | 7.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $880.0K | 29,000 | 6.9% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $862.0K | 7,531 | 6.7% |
| CareTrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $767.0K | 19,000 | 6.0% |
| Americold Realty Trust Inc(COLD) | COMMON STOCK | 03064D108 | $742.0K | 47,200 | 5.8% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $702.0K | 23,400 | 5.5% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $465.0K | 7,014 | 3.6% |
| Alexandria Real Estate Equities Inc(ARE) | COMMON STOCK | 015271109 | $462.0K | 8,750 | 3.6% |
| Community Healthcare Trust Inc(CHCT) | COMMON STOCK | 20369C106 | $366.0K | 20,000 | 2.9% |
| Curbline Properties Corp(CURB) | COMMON STOCK | 23128Q101 | $304.0K | 10,000 | 2.4% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $269.0K | 16,000 | 2.1% |
| Centerspace(CSR) | COMMON STOCK | 15202L107 | $254.0K | 4,519 | 2.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $198.0K | 15,000 | 1.5% |
| Hudson Pacific Properties Inc(HPP) | COMMON STOCK | 444097406 | $82.0K | 5,428 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $8.5K | 62,958 | 0.1% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $7.4K | 7,090 | 0.1% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $7.0K | 31,059 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $4.5K | 20,006 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $4.3K | 68,738 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $3.9K | 21,947 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $3.6K | 11,313 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $2.8K | 31,205 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $2.6K | 20,300 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $2.5K | 95,500 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON STOCK | 42250P103 | $2.0K | 94,755 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $1.8K | 25,853 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $1.6K | 22,304 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $1.6K | 52,265 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $1.4K | 9,855 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $1.4K | 4,850 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $1.3K | 8,600 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $1.2K | 26,800 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COMMON STOCK | 44107P104 | $1.2K | 51,843 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $1.1K | 23,000 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COMMON STOCK | 59522J103 | $1.1K | 7,850 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $1.0K | 27,363 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $1.0K | 17,300 | 0.0% |
| LXP Industrial Trust(LXP) | COMMON STOCK | 529043408 | $991 | 18,400 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $954 | 48,874 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COMMON STOCK | 29670E107 | $881 | 29,500 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $834 | 20,888 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $834 | 29,400 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $827 | 21,500 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $819 | 32,295 | 0.0% |
| Getty Realty Corp(GTY) | COMMON STOCK | 374297109 | $817 | 24,500 | 0.0% |
| Millrose Properties Inc(MRP) | COMMON STOCK | 601137102 | $721 | 24,000 | 0.0% |