Q2 2026 Holdings
Filed 2026-08-14 | 24 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $16.5M | 121,800 | 14.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 79,700 | 9.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $9.3M | 75,246 | 7.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $7.8M | 103,300 | 6.6% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8M | 80,900 | 5.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.2M | 18,720 | 5.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $6.2M | 242,913 | 5.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.8M | 89,980 | 4.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.8M | 85,246 | 4.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.8M | 60,700 | 4.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.6M | 38,700 | 3.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 19,200 | 3.6% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $4.1M | 157,380 | 3.5% |
| Public Storage(PSA) | COM | 74460D109 | $4.0M | 12,714 | 3.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.9M | 115,500 | 3.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.8M | 12,900 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,280 | 2.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 7,820 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,120 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 5,680 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 6,800 | 1.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.4M | 12,738 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 8,400 | 1.1% |
| Century Communities Inc(CCS) | COM | 156504300 | $816.9K | 11,399 | 0.7% |