Q1 2026 Holdings
Filed 2026-05-15 | 14 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $27.1M | 1,819,715 | 19.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $19.8M | 603,661 | 13.9% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $18.4M | 317,468 | 12.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $17.3M | 426,500 | 12.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $16.0M | 678,021 | 11.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.0M | 150,170 | 9.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.5M | 273,200 | 5.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.0M | 71,500 | 4.9% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $4.8M | 76,964 | 3.4% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.9M | 209,863 | 2.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.4M | 138,000 | 2.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0M | 176,250 | 2.1% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $846.3K | 30,000 | 0.6% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $556.3K | 276,777 | 0.4% |