Q1 2026 Holdings
Filed 2026-05-15 | 4 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $40.2M | 866,266 | 37.9% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $26.1M | 1,062,404 | 24.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $25.0M | 422,900 | 23.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.7M | 150,700 | 13.9% |