Q2 2026 Holdings
Filed 2026-08-14 | 20 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $30.4M | 1,820,965 | 19.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $20.5M | 481,500 | 12.9% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $18.5M | 752,083 | 11.6% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $17.3M | 268,864 | 10.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.9M | 130,146 | 9.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $8.5M | 138,964 | 5.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.4M | 318,200 | 5.3% |
| American Assets TR Inc(AAT) | COM | 024013104 | $6.1M | 247,506 | 3.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.8M | 42,825 | 3.6% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $5.7M | 176,787 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 40,000 | 3.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.2M | 138,000 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 18,325 | 1.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8M | 31,134 | 1.8% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5M | 63,250 | 1.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0M | 124,025 | 1.3% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $1.3M | 74,525 | 0.8% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.1M | 30,000 | 0.7% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $409.6K | 276,777 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $247.1K | 1,500 | 0.2% |