Q1 2026 Holdings
Filed 2026-04-16 | 48 holdings | $315.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $28.6M | 29,162 | 9.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23.9M | 132,900 | 7.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.7M | 126,791 | 7.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.5M | 177,452 | 7.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.7M | 114,605 | 7.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $22.5M | 130,238 | 7.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.2M | 235,078 | 6.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $15.0M | 146,406 | 4.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.8M | 105,224 | 4.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.4M | 69,769 | 3.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.4M | 176,172 | 3.3% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $7.6M | 336,205 | 2.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.4M | 30,462 | 2.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.8M | 55,954 | 2.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.5M | 340,989 | 2.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.5M | 85,802 | 2.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $5.7M | 91,194 | 1.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.7M | 345,412 | 1.8% |
| UDR Inc(UDR) | COM | 902653104 | $5.2M | 154,165 | 1.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.9M | 49,818 | 1.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.2M | 147,174 | 1.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.2M | 39,864 | 1.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.8M | 115,021 | 1.2% |
| BXP Inc(BXP) | COM | 101121101 | $3.6M | 69,856 | 1.2% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $3.5M | 95,788 | 1.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5M | 74,376 | 1.1% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $2.4M | 96,240 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $2.3M | 123,105 | 0.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.3M | 61,202 | 0.7% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1M | 79,340 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.9M | 86,015 | 0.6% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.5M | 133,882 | 0.5% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.5M | 54,168 | 0.5% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $1.3M | 28,221 | 0.4% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.3M | 34,173 | 0.4% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1M | 55,782 | 0.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $944.7K | 100,822 | 0.3% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $544.4K | 37,726 | 0.2% |
| Veris Residential Inc(VRE) | COM | 554489104 | $496.2K | 26,298 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $458.3K | 31,371 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $421.4K | 7,335 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $384.2K | 20,869 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $291.6K | 56,073 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $179.7K | 66,296 | 0.1% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $106.7K | 18,047 | 0.0% |