Q3 2026 Holdings
Filed 2026-10-05 | 73 holdings | $82.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $6.7M | 6,610 | 8.1% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $3.9M | 21,947 | 4.6% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $2.2M | 19,800 | 2.6% |
| Healthpeak Properties Inc(DOC) | COMMON STOCK | 42250P103 | $1.7M | 86,755 | 2.1% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $1.3M | 9,855 | 1.6% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $1.3M | 48,765 | 1.5% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $1.2M | 4,450 | 1.4% |
| Host Hotels and Resorts Inc(HST) | COMMON STOCK | 44107P104 | $1.1M | 47,843 | 1.3% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $1.0M | 7,200 | 1.3% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $972.0K | 32,000 | 1.2% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $879.0K | 20,500 | 1.1% |
| Essential Properties Realty Trust Inc(EPRT) | COMMON STOCK | 29670E107 | $865.0K | 33,500 | 1.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $859.0K | 15,300 | 1.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $728.0K | 7,531 | 0.9% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $717.0K | 32,295 | 0.9% |
| Broadstone Net Lease Inc(BNL) | COMMON STOCK | 11135E203 | $703.0K | 38,000 | 0.8% |
| CareTrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $695.0K | 19,000 | 0.8% |
| LXP Industrial Trust(LXP) | COMMON STOCK | 529043408 | $694.0K | 11,400 | 0.8% |
| Americold Realty Trust Inc(COLD) | COMMON STOCK | 03064D108 | $618.0K | 44,200 | 0.7% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $609.0K | 28,000 | 0.7% |
| Healthcare Realty Trust Inc(HR) | COMMON STOCK | 42226K105 | $578.0K | 32,582 | 0.7% |
| Getty Realty Corp(GTY) | COMMON STOCK | 374297109 | $565.0K | 20,000 | 0.7% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $564.0K | 20,400 | 0.7% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $429.0K | 7,014 | 0.5% |
| Alexandria Real Estate Equities Inc(ARE) | COMMON STOCK | 015271109 | $415.0K | 8,750 | 0.5% |
| Independence Realty Trust Inc(IRT) | COMMON STOCK | 45378A106 | $334.0K | 23,000 | 0.4% |
| Community Healthcare Trust Inc(CHCT) | COMMON STOCK | 20369C106 | $284.0K | 20,000 | 0.3% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $281.0K | 9,698 | 0.3% |
| Curbline Properties Corp(CURB) | COMMON STOCK | 23128Q101 | $278.0K | 10,000 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $259.0K | 16,000 | 0.3% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $250.0K | 7,500 | 0.3% |
| Centerspace(CSR) | COMMON STOCK | 15202L107 | $246.0K | 4,519 | 0.3% |
| Innovative Industrial Properties Inc(IIPR) | COMMON STOCK | 45781V101 | $232.0K | 4,404 | 0.3% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $201.0K | 15,000 | 0.2% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $194.0K | 8,692 | 0.2% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $130.0K | 46,500 | 0.2% |
| Global Net Lease Inc(GNL) | COMMON STOCK | 379378201 | $120.0K | 14,492 | 0.1% |
| Hudson Pacific Properties Inc(HPP) | COMMON STOCK | 444097406 | $63.0K | 5,428 | 0.1% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $7.9K | 60,958 | 9.5% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $7.2K | 31,059 | 8.6% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $3.9K | 19,606 | 4.7% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $3.6K | 66,038 | 4.3% |
| Vivmark Residential(EQR) | COMMON STOCK | 29476L107 | $3.2K | 52,347 | 3.8% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $3.1K | 11,077 | 3.8% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $2.7K | 31,205 | 3.2% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $2.3K | 101,500 | 2.8% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $1.4K | 21,104 | 1.6% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $1.2K | 44,211 | 1.5% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $1.0K | 22,000 | 1.2% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $1.0K | 24,800 | 1.2% |