Q2 2026 Holdings
Filed 2026-07-15 | 44 holdings | $365.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $30.3M | 29,044 | 8.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $29.0M | 129,706 | 7.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27.8M | 122,448 | 7.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24.8M | 183,272 | 6.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.4M | 136,008 | 6.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $22.7M | 138,807 | 6.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.5M | 253,903 | 6.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $19.5M | 154,450 | 5.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.9M | 109,611 | 4.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.6M | 72,165 | 3.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.2M | 179,611 | 3.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.5M | 32,701 | 2.6% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $8.8M | 348,358 | 2.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.4M | 355,770 | 2.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.1M | 58,352 | 2.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.6M | 354,881 | 2.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.0M | 87,809 | 1.9% |
| UDR Inc(UDR) | COM | 902653104 | $6.4M | 160,196 | 1.7% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $6.0M | 93,668 | 1.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.8M | 50,682 | 1.6% |
| BXP Inc(BXP) | COM | 101121101 | $5.1M | 77,301 | 1.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.0M | 40,678 | 1.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.7M | 149,855 | 1.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.2M | 80,072 | 1.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.9M | 115,569 | 1.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $3.7M | 97,307 | 1.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.4M | 136,262 | 0.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.3M | 84,506 | 0.9% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $2.9M | 101,386 | 0.8% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.6M | 63,606 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.5M | 82,995 | 0.7% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.3M | 145,128 | 0.6% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.1M | 57,083 | 0.6% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.9M | 36,379 | 0.5% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $1.6M | 28,965 | 0.4% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.4M | 59,459 | 0.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.3M | 110,053 | 0.4% |
| American Assets TR Inc(AAT) | COM | 024013104 | $586.9K | 23,770 | 0.2% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $578.9K | 38,237 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $460.2K | 31,371 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $434.8K | 7,738 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $319.7K | 59,090 | 0.1% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $292.0K | 19,222 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $229.8K | 72,480 | 0.1% |