Q2 2026 Holdings
Filed 2026-08-07 | 178 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3B | 5,640,625 | 10.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $952.8M | 914,083 | 8.1% |
| Prologis Trust(PLD) | COM | 74340W103 | $944.5M | 6,971,950 | 8.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $648.6M | 3,611,509 | 5.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $588.5M | 6,627,776 | 5.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $389.4M | 12,348,885 | 3.3% |
| Public Storage Inc(PSA) | COM | 74460D109 | $380.9M | 1,196,628 | 3.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $369.2M | 2,540,776 | 3.2% |
| UDR Inc(UDR) | COM | 902653104 | $368.1M | 9,221,587 | 3.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $359.3M | 1,606,504 | 3.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $339.0M | 2,961,148 | 2.9% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $297.7M | 4,855,292 | 2.5% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $293.5M | 2,323,974 | 2.5% |
| Agree Realty Corp(ADC) | COM | 008492100 | $282.6M | 3,730,917 | 2.4% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $276.8M | 10,919,568 | 2.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $270.1M | 8,939,707 | 2.3% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $245.3M | 8,644,416 | 2.1% |
| Realty Income Corp(O) | COM | 756109104 | $243.2M | 3,924,386 | 2.1% |
| Macerich Company(MAC) | COM | 554382101 | $226.7M | 8,999,366 | 1.9% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $219.2M | 4,203,946 | 1.9% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $206.3M | 3,200,525 | 1.8% |
| Vici Properties Inc(VICI) | COM | 925652109 | $166.5M | 6,272,252 | 1.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $147.2M | 4,390,840 | 1.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $146.8M | 6,190,131 | 1.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $129.4M | 4,315,815 | 1.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $124.4M | 2,353,556 | 1.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $114.7M | 2,918,110 | 1.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $113.4M | 5,814,427 | 1.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $109.7M | 789,692 | 0.9% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $95.6M | 1,774,973 | 0.8% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $91.4M | 2,728,032 | 0.8% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $88.5M | 7,262,068 | 0.8% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $82.9M | 1,221,100 | 0.7% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $73.2M | 569,520 | 0.6% |
| Janus Living Inc(JAN) | COM | 471024109 | $70.4M | 2,449,658 | 0.6% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $63.5M | 1,227,532 | 0.5% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $58.2M | 199,720 | 0.5% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $56.5M | 361,934 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $53.9M | 329,330 | 0.5% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $52.2M | 1,294,118 | 0.4% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $51.0M | 2,466,690 | 0.4% |
| NetSTREIT Corp(NTST) | COM | 64119V303 | $50.8M | 2,405,458 | 0.4% |
| SmartStop Self Storage REIT In(SMA) | COM | 83192D402 | $46.0M | 1,415,860 | 0.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $45.0M | 2,863,520 | 0.4% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $44.3M | 1,181,978 | 0.4% |
| Sun Communities Inc(SUI) | COM | 866674104 | $41.7M | 347,520 | 0.4% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $39.2M | 2,350,383 | 0.3% |
| LTC Properties Inc(LTC) | COM | 502175102 | $35.4M | 920,710 | 0.3% |
| Lineage Inc(LINE) | COM | 53566V106 | $29.7M | 686,236 | 0.3% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $29.1M | 610,430 | 0.2% |