Reported value
$5.4B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | 14.10% | 3,377,659 | TRIMMED (-6.3%) |
| EQIX | EQUINIX INC | 11.17% | 582,867 | TRIMMED (-10.0%) |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 7.19% | 3,167,773 | TRIMMED (-13.1%) |
| VNO | VORNADO REALTY TRUST | 6.79% | 9,389,365 | ADDED (+25.9%) |
| VTR | Ventas, Inc. | 6.51% | 3,988,965 | TRIMMED (-4.8%) |
| DLR | DIGITAL REALTY TRUST, INC. | 6.04% | 1,828,047 | TRIMMED (-7.2%) |
| ESS | ESSEX PROPERTY TRUST, INC. | 5.51% | 1,027,680 | ADDED (+52.7%) |
| SPG | SIMON PROPERTY GROUP INC. | 5.39% | 1,310,049 | TRIMMED (-34.4%) |
| EXR | Extra Space Storage Inc. | 5.03% | 1,881,956 | ADDED (+31.3%) |
| HR | Healthcare Realty Trust Inc | 4.50% | 12,135,370 | TRIMMED (-13.5%) |
| PLD | Prologis, Inc. | 4.46% | 1,788,986 | TRIMMED (-24.1%) |
| VMRK | VIVMARK RESIDENTIAL | 4.39% | 3,511,740 | ADDED (+71.7%) |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2.97% | 2,508,699 | ADDED (+33.1%) |
| MAC | MACERICH CO | 2.52% | 5,439,786 | ADDED (+24.1%) |
| UE | URBAN EDGE PROPERTIES | 1.76% | 4,190,823 | ADDED (+6.3%) |
| CPT | CAMDEN PROPERTY TRUST | 1.41% | 668,008 | NEW |
| KRC | KILROY REALTY CORP | 1.30% | 1,882,628 | NEW |
| INVH | INVITATION HOMES INC | 1.23% | 2,220,680 | TRIMMED (-3.7%) |
| TRNO | Terreno Realty Corp | 1.17% | 979,865 | TRIMMED (-39.7%) |
| JAN | Janus Living, Inc. | 1.08% | 2,047,988 | ADDED (+203.4%) |
| KIM | KIMCO REALTY CORP | 0.91% | 1,958,089 | TRIMMED (-27.3%) |
| HST | HOST HOTELS & RESORTS, INC. | 0.64% | 1,478,055 | TRIMMED (-29.5%) |
| HTO | H2O AMERICA | 0.58% | 515,795 | ADDED (+6.9%) |
| ETR | ENTERGY CORP /DE/ | 0.43% | 202,101 | ADDED (+16.1%) |
| KMI | KINDER MORGAN, INC. | 0.41% | 704,972 | ADDED (+29.7%) |
| BKH | BLACK HILLS CORP /SD/ | 0.35% | 257,983 | ADDED (+50.2%) |
| NI | NISOURCE INC. | 0.34% | 393,485 | ADDED (+77.8%) |
| AEE | AMEREN CORP | 0.27% | 127,769 | ADDED (+53.7%) |
| LNT | ALLIANT ENERGY CORP | 0.26% | 184,569 | ADDED (+23.7%) |
| WMB | WILLIAMS COMPANIES, INC. | 0.25% | 183,893 | ADDED (+40.6%) |
| PNW | PINNACLE WEST CAPITAL CORP | 0.21% | 104,931 | ADDED (+129.5%) |
| UNP | UNION PACIFIC CORP | 0.19% | 38,949 | ADDED (+36.9%) |
| XEL | XCEL ENERGY INC | 0.16% | 110,891 | ADDED (+36.3%) |
| SR | SPIRE INC | 0.15% | 104,875 | TRIMMED (-35.4%) |
| CEG | Constellation Energy Corp | 0.10% | 22,312 | ADDED (+11.3%) |
| OGE | OGE ENERGY CORP | 0.08% | 88,253 | TRIMMED (-49.9%) |
| CNP | CENTERPOINT ENERGY INC | 0.08% | 93,536 | ADDED (+122.3%) |
| AMT | AMERICAN TOWER CORP /MA/ | 0.04% | 12,867 | ADDED (+89.5%) |
| PCG | PG&E Corp | 0.03% | 98,728 | ADDED (+31.8%) |
Exited this quarter: CUZ, DUK, SO.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001612389. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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