Q1 2026 Holdings
Filed 2026-05-15 | 19 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $18.4M | 173,546 | 16.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.1M | 106,788 | 8.3% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $8.1M | 362,013 | 7.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.6M | 57,500 | 6.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.5M | 652,800 | 6.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $7.3M | 122,375 | 6.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.3M | 17,460 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 41,000 | 5.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.5M | 89,980 | 5.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.4M | 19,994 | 4.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.0M | 85,246 | 4.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.0M | 66,300 | 4.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 26,200 | 3.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.5M | 48,700 | 3.2% |
| Tanger Inc(SKT) | COM | 875465106 | $3.5M | 102,469 | 3.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.2M | 98,211 | 2.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 9,232 | 1.8% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3M | 15,800 | 1.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.2M | 11,600 | 1.1% |