Reported value
$11.7B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | 10.93% | 5,640,625 | ADDED (+7.6%) |
| EQIX | EQUINIX INC | 8.13% | 914,083 | ADDED (+11.1%) |
| PLD | Prologis, Inc. | 8.06% | 6,971,950 | ADDED (+11.9%) |
| DLR | DIGITAL REALTY TRUST, INC. | 5.53% | 3,611,509 | ADDED (+17.8%) |
| VTR | Ventas, Inc. | 5.02% | 6,627,776 | ADDED (+11.8%) |
| BRX | Brixmor Property Group Inc. | 3.32% | 12,348,885 | ADDED (+11.5%) |
| PSA | Public Storage | 3.25% | 1,196,628 | TRIMMED (-0.7%) |
| EXR | Extra Space Storage Inc. | 3.15% | 2,540,776 | ADDED (+1.7%) |
| UDR | UDR, Inc. | 3.14% | 9,221,587 | ADDED (+10.2%) |
| SPG | SIMON PROPERTY GROUP INC. | 3.07% | 1,606,504 | ADDED (+14.7%) |
| CPT | CAMDEN PROPERTY TRUST | 2.89% | 2,961,148 | ADDED (+11.8%) |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 2.54% | 4,855,292 | ADDED (+12.7%) |
| IRM | IRON MOUNTAIN INC | 2.51% | 2,323,974 | ADDED (+0.6%) |
| ADC | AGREE REALTY CORP | 2.41% | 3,730,917 | ADDED (+8.8%) |
| KIM | KIMCO REALTY CORP | 2.36% | 10,919,568 | ADDED (+4.0%) |
| INVH | INVITATION HOMES INC | 2.30% | 8,939,707 | ADDED (+20.0%) |
| KRG | KITE REALTY GROUP TRUST | 2.09% | 8,644,416 | ADDED (+9.5%) |
| O | REALTY INCOME CORP | 2.08% | 3,924,386 | TRIMMED (-0.9%) |
| MAC | MACERICH CO | 1.93% | 8,999,366 | ADDED (+23.7%) |
| AHR | AMERICAN HEALTHCARE REIT INC | 1.87% | 4,203,946 | ADDED (+51.1%) |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1.76% | 3,200,525 | ADDED (+42.0%) |
| VICI | VICI PROPERTIES INC. | 1.42% | 6,272,252 | ADDED (+33.2%) |
| AMH | American Homes 4 Rent | 1.26% | 4,390,840 | TRIMMED (-26.4%) |
| HST | HOST HOTELS & RESORTS, INC. | 1.25% | 6,190,131 | TRIMMED (-9.2%) |
| CUZ | COUSINS PROPERTIES INC | 1.10% | 4,315,815 | ADDED (+11.9%) |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 1.06% | 2,353,556 | ADDED (+16.2%) |
| VNO | VORNADO REALTY TRUST | 0.98% | 2,918,110 | TRIMMED (-14.9%) |
| SBRA | SABRA HEALTH CARE REIT INC | 0.97% | 5,814,427 | ADDED (+49.9%) |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC. | 0.94% | 789,692 | ADDED (+27.3%) |
| LXP | LXP INDUSTRIAL TRUST | 0.82% | 1,774,973 | ADDED (+41.5%) |
| REXR | Rexford Industrial Realty, Inc. | 0.78% | 2,728,032 | ADDED (+10.3%) |
| DRH | DiamondRock Hospitality Co | 0.75% | 7,262,068 | ADDED (+12.8%) |
| VMRK | VIVMARK RESIDENTIAL | 0.71% | 1,221,100 | ADDED (+5.7%) |
| RHP | Ryman Hospitality Properties, Inc. | 0.62% | 569,520 | ADDED (+11.2%) |
| JAN | Janus Living, Inc. | 0.60% | 2,449,658 | ADDED (+23.7%) |
| SLG | SL GREEN REALTY CORP | 0.54% | 1,227,532 | ADDED (+14.3%) |
| ESS | ESSEX PROPERTY TRUST, INC. | 0.50% | 199,720 | TRIMMED (-7.8%) |
| LAMR | LAMAR ADVERTISING CO/NEW | 0.48% | 361,934 | ADDED (+31.1%) |
| AMT | AMERICAN TOWER CORP /MA/ | 0.46% | 329,330 | ADDED (+4.1%) |
| CTRE | CARETRUST REIT INC | 0.45% | 1,294,118 | NEW |
| BNL | BROADSTONE NET LEASE INC | 0.44% | 2,466,690 | TRIMMED (-6.5%) |
| NTST | NETSTREIT Corp. | 0.43% | 2,405,458 | TRIMMED (-15.8%) |
| SMA | SmartStop Self Storage REIT, Inc. | 0.39% | 1,415,860 | NEW |
| COLD | AMERICOLD REALTY TRUST | 0.38% | 2,863,520 | ADDED (+37.8%) |
| KRC | KILROY REALTY CORP | 0.38% | 1,181,978 | ADDED (+1576.8%) |
| SUI | SUN COMMUNITIES INC | 0.36% | 347,520 | ADDED (+577.1%) |
| IRT | INDEPENDENCE REALTY TRUST IN | 0.33% | 2,350,383 | ADDED (+47.7%) |
| LTC | LTC PROPERTIES INC | 0.30% | 920,710 | ADDED (+14152.5%) |
| LINE | Lineage, Inc. | 0.25% | 686,236 | ADDED (+48.0%) |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.25% | 610,430 | TRIMMED (-79.6%) |
| STAG | STAG INDUSTRIAL INC | 0.25% | 761,520 | ADDED (+415.2%) |
| REG | REGENCY CENTERS CORP | 0.24% | 351,270 | HELD |
| CCI | CROWN CASTLE INC. | 0.23% | 358,530 | TRIMMED (-11.0%) |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 0.23% | 2,862,591 | HELD |
| CUBE | CubeSmart | 0.22% | 647,746 | TRIMMED (-59.1%) |
| ESRT | Empire State Realty Trust, Inc. | 0.17% | 3,580,271 | ADDED (+10.1%) |
| VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | 0.16% | 563,015 | ADDED (+66.5%) |
| PDM | PIEDMONT REALTY TRUST INC | 0.12% | 1,537,347 | TRIMMED (-55.8%) |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.11% | 106,401 | TRIMMED (-69.2%) |
| SBAC | SBA COMMUNICATIONS CORP | 0.11% | 74,110 | ADDED (+1.7%) |
| EGP | EASTGROUP PROPERTIES INC | 0.10% | 58,771 | TRIMMED (-29.2%) |
| HLT | Hilton Worldwide Holdings Inc. | 0.07% | 23,431 | TRIMMED (-8.9%) |
| WY | WEYERHAEUSER CO | 0.06% | 315,599 | TRIMMED (-5.7%) |
| DOC | HEALTHPEAK PROPERTIES, INC. | 0.03% | 186,344 | TRIMMED (-45.9%) |
| NHI | NATL HEALTH INVESTORS INC | 0.03% | 46,662 | TRIMMED (-89.9%) |
| TRNO | Terreno Realty Corp | 0.03% | 54,200 | TRIMMED (-1.8%) |
| BXP | BXP, Inc. | 0.03% | 50,371 | ADDED (+253.2%) |
| CDP | COPT DEFENSE PROPERTIES | 0.02% | 51,500 | TRIMMED (-1.0%) |
| CBRE | CBRE GROUP, INC. | 0.01% | 11,440 | TRIMMED (-3.3%) |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 0.01% | 35,500 | NEW |
| WPC | W. P. Carey Inc. | 0.01% | 10,004 | HELD |
| HR | Healthcare Realty Trust Inc | <0.01% | 27,377 | TRIMMED (-99.6%) |
| DEI | Douglas Emmett Inc | <0.01% | 39,750 | HELD |
| EPRT | ESSENTIAL PROPERTIES REALTY | <0.01% | 14,490 | ADDED (+2.3%) |
| JLL | JONES LANG LASALLE INC | <0.01% | 1,270 | ADDED (+12.4%) |
| NEE | NEXTERA ENERGY INC | <0.01% | 4,250 | TRIMMED (-10.5%) |
| FCPT | FOUR CORNERS PROPERTY TRUST | <0.01% | 14,460 | ADDED (+2.3%) |
| CORZ | Core Scientific, Inc./tx | <0.01% | 11,500 | NEW |
| SHO | Sunstone Hotel Investors, Inc. | <0.01% | 14,990 | TRIMMED (-98.9%) |
Exited this quarter: FVR, IVT, ZG.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 7, 2026. CIK 0001725296. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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