Q2 2026 Holdings
Filed 2026-08-11 | 28 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $6.1M | 45,009 | 13.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.7M | 25,325 | 12.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.9M | 3,704 | 8.5% |
| Public Storage(PSA) | COM | 74460D109 | $3.2M | 10,150 | 7.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $3.2M | 60,620 | 7.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 9,445 | 4.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0M | 10,820 | 4.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8M | 9,800 | 3.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.7M | 13,535 | 3.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5M | 10,825 | 3.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.5M | 35,068 | 3.2% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.4M | 39,800 | 3.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3M | 31,400 | 2.8% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.1M | 37,600 | 2.5% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $1.1M | 17,142 | 2.4% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1M | 44,130 | 2.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 30,030 | 2.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $829.2K | 49,680 | 1.8% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $745.5K | 14,400 | 1.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $705.2K | 26,560 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $668.3K | 4,962 | 1.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $640.7K | 21,370 | 1.4% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $433.7K | 8,050 | 1.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $348.5K | 9,300 | 0.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $345.1K | 2,375 | 0.8% |
| Blackstone Digital Infrastru(BXDC) | COMMON STOCK | 09264B107 | $344.7K | 15,934 | 0.8% |
| Macerich Co(MAC) | COM | 554382101 | $303.1K | 12,032 | 0.7% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $290.0K | 18,450 | 0.6% |