Q1 2026 Holdings
Filed 2026-05-06 | 24 holdings | $294.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $44.0M | 332,721 | 15.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.9M | 176,358 | 11.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.5M | 153,488 | 9.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.4M | 22,860 | 7.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $20.2M | 74,400 | 6.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.9M | 69,385 | 4.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.0M | 66,691 | 4.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.9M | 116,467 | 4.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $11.8M | 249,770 | 4.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $11.2M | 305,900 | 3.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.2M | 68,530 | 3.8% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $10.4M | 277,931 | 3.5% |
| Inventrust Pptys Corp(IVT) | COM | 46124J201 | $9.5M | 310,250 | 3.2% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $8.5M | 361,237 | 2.9% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $8.5M | 281,284 | 2.9% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.8M | 124,522 | 2.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.4M | 60,225 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.2M | 185,880 | 1.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.4M | 294,460 | 1.5% |
| Macerich Co(MAC) | COM | 554382101 | $4.2M | 224,232 | 1.4% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.9M | 104,500 | 1.3% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $3.7M | 162,830 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 46,060 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $467.3K | 3,450 | 0.2% |