Q3 2026 Holdings
Filed 2026-10-28 | 47 holdings | $338.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $24.8M | 107,664 | 7.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.4M | 121,726 | 7.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.2M | 23,913 | 7.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.0M | 136,557 | 7.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.8M | 183,456 | 7.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $23.7M | 144,548 | 7.0% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $22.0M | 361,281 | 6.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $21.4M | 251,362 | 6.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $16.7M | 150,287 | 4.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.0M | 106,630 | 4.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.7M | 32,396 | 2.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.8M | 348,861 | 2.3% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $7.6M | 342,338 | 2.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.0M | 348,829 | 2.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.8M | 58,155 | 2.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.1M | 84,494 | 1.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.8M | 125,038 | 1.7% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $5.4M | 92,400 | 1.6% |
| UDR Inc(UDR) | COM | 902653104 | $4.9M | 146,618 | 1.5% |
| BXP Inc(BXP) | COM | 101121101 | $4.7M | 76,513 | 1.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.6M | 47,361 | 1.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.3M | 39,599 | 1.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.1M | 113,924 | 1.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.1M | 147,059 | 1.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.7M | 78,234 | 1.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $3.4M | 95,873 | 1.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.3M | 90,230 | 1.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.2M | 141,012 | 0.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.8M | 82,617 | 0.8% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $2.4M | 100,444 | 0.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.4M | 63,474 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.3M | 83,805 | 0.7% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.0M | 144,282 | 0.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.8M | 103,464 | 0.5% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.8M | 53,441 | 0.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.7M | 35,550 | 0.5% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4M | 69,509 | 0.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.3M | 105,286 | 0.4% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1M | 57,469 | 0.3% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $630.5K | 40,943 | 0.2% |
| American Assets TR Inc(AAT) | COM | 024013104 | $501.4K | 23,584 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $420.9K | 7,738 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $315.0K | 31,371 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $250.5K | 16,247 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $238.1K | 59,090 | 0.1% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $221.8K | 19,222 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $202.9K | 72,480 | 0.1% |