Q1 2026 Holdings
Filed 2026-05-08 | 169 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0B | 5,242,709 | 10.7% |
| Prologis Trust(PLD) | COM | 74340W103 | $823.2M | 6,228,113 | 8.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $806.6M | 822,883 | 8.3% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $552.3M | 3,064,909 | 5.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $484.8M | 5,928,521 | 5.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $327.7M | 2,499,190 | 3.4% |
| Public Storage Inc(PSA) | COM | 74460D109 | $326.4M | 1,204,981 | 3.4% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $318.8M | 11,071,067 | 3.3% |
| UDR Inc(UDR) | COM | 902653104 | $282.7M | 8,369,993 | 2.9% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $261.2M | 1,400,195 | 2.7% |
| Camden Property Trust(CPT) | COM | 133131102 | $258.6M | 2,648,172 | 2.7% |
| Agree Realty Corp(ADC) | COM | 008492100 | $258.5M | 3,429,575 | 2.7% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $249.2M | 4,307,567 | 2.6% |
| Realty Income Corp(O) | COM | 756109104 | $242.4M | 3,961,881 | 2.5% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $236.0M | 10,501,340 | 2.4% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $235.9M | 2,310,045 | 2.4% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $193.9M | 7,897,787 | 2.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $185.1M | 7,449,480 | 1.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $166.7M | 5,969,032 | 1.7% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $140.7M | 2,254,351 | 1.5% |
| Macerich Company(MAC) | COM | 554382101 | $137.5M | 7,274,604 | 1.4% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $131.2M | 2,781,453 | 1.4% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $131.0M | 2,989,804 | 1.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $130.7M | 6,819,551 | 1.4% |
| Vici Properties Inc(VICI) | COM | 925652109 | $128.7M | 4,709,810 | 1.3% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $109.2M | 6,428,867 | 1.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $94.0M | 2,024,892 | 1.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $89.1M | 3,429,047 | 0.9% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $87.0M | 3,855,235 | 0.9% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $80.9M | 2,472,924 | 0.8% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $75.7M | 620,175 | 0.8% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $74.6M | 3,877,810 | 0.8% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $68.3M | 1,155,033 | 0.7% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $60.3M | 6,437,064 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $58.1M | 1,585,114 | 0.6% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $58.0M | 1,254,120 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $54.6M | 316,416 | 0.6% |
| NetSTREIT Corp(NTST) | COM | 64119V303 | $53.8M | 2,858,355 | 0.6% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $52.4M | 216,616 | 0.5% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $48.2M | 2,637,688 | 0.5% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $47.3M | 512,335 | 0.5% |
| Janus Living Inc(JAN) | COM | 471024109 | $46.7M | 1,980,000 | 0.5% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $39.7M | 1,073,951 | 0.4% |
| National Health Investors(NHI) | COM | 63633D104 | $37.5M | 463,532 | 0.4% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $36.7M | 345,966 | 0.4% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $35.0M | 276,074 | 0.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $32.7M | 402,640 | 0.3% |
| Regency Centers Corp(REG) | COM | 758849103 | $26.6M | 351,270 | 0.3% |
| InvenTrust Properties Corp(IVT) | COM | 46124J201 | $23.9M | 785,528 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $23.8M | 2,077,612 | 0.2% |