Q2 2026 13F filing
Updated 29 days ago61 disclosed positions worth $14.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PLDGP PROLOGIS INC. | $2.6B | 19.29M | 18.49% | Unchanged |
| 2 | D DLR-PJ DIGITAL RLTY TR INC | $1.5B | 8.62M | 10.65% | Unchanged |
| 3 | E EQIX EQUINIX INC | $1.2B | 1.19M | 8.48% | Unchanged |
| 4 | V VTR VENTAS INC | $1B | 11.31M | 7.11% | Unchanged |
| 5 | E EQR EQUITY RESIDENTIAL | $745.1M | 10.86M | 5.22% | Unchanged |
| 6 | P PSA-PS PUBLIC STORAGE | $679.5M | 2.10M | 4.76% | Added(+0.4%) |
| 7 | E ETHA ISHARES TR | $570.3M | 7.17M | 4.00% | Added(+15.6%) |
| 8 | O O REALTY INCOME CORP | $551.5M | 8.92M | 3.86% | Trimmed(-0.2%) |
| 9 | B BSX BXP INC | $489.9M | 7.23M | 3.43% | Added(+0.2%) |
| 10 | I INVH INVITATION HOMES INC | $484.8M | 15.98M | 3.40% | Unchanged |
| 11 | M MAA-PI MID-AMER APT CMNTYS INC | $432.4M | 3.09M | 3.03% | Unchanged |
| 12 | E EXR EXTRA SPACE STORAGE INC | $404.8M | 2.75M | 2.84% | Added(+0.5%) |
| 13 | W WELL WELLTOWER INC | $389.6M | 1.69M | 2.73% | Unchanged |
| 14 | A ARE ALEXANDRIA REAL ESTATE EQ IN | $370.1M | 6.98M | 2.59% | Unchanged |
| 15 | K KIM-PM KIMCO REALTY CORP | $370.1M | 14.75M | 2.59% | Trimmed(-0.3%) |
| 16 | C CUZ COUSINS PPTYS INC | $224.5M | 7.32M | 1.57% | Added(+0.2%) |
| 17 | H HR HEALTHCARE RLTY TR | $207.4M | 10.22M | 1.45% | Unchanged |
| 18 | R REGCP REGENCY CTRS CORP | $205.9M | 2.59M | 1.44% | Trimmed(-0.4%) |
| 19 | C COLD AMERICOLD REALTY TRUST INC | $205.4M | 12.82M | 1.44% | Unchanged |
| 20 | S SPG-PJ SIMON PPTY GROUP INC NEW | $199.1M | 893.0K | 1.40% | Added(+1.4%) |
| 21 | K KRC KILROY REALTY CORP | $184.1M | 4.70M | 1.29% | Added(+0.2%) |
| 22 | I IRM IRON MTN INC DEL | $85.8M | 703.9K | 0.60% | Unchanged |
| 23 | B BLK ISHARES TR | $85.3M | 786.7K | 0.60% | Added(+12.6%) |
| 24 | V VICI VICI PPTYS INC | $74.8M | 2.85M | 0.52% | Trimmed(-0.4%) |
| 25 | A AVB AVALONBAY CMNTYS INC | $67.9M | 356.5K | 0.48% | Unchanged |
| 26 | H HST HOST HOTELS & RESORTS INC | $56.5M | 2.42M | 0.40% | Unchanged |
| 27 | E ESS ESSEX PPTY TR INC | $47.2M | 159.8K | 0.33% | Unchanged |
| 28 | W WPC WP CAREY INC | $41.1M | 580.0K | 0.29% | Unchanged |
| 29 | S SUI SUN CMNTYS INC | $37.1M | 307.0K | 0.26% | Unchanged |
| 30 | D DOC HEALTHPEAK PROPERTIES INC | $36M | 1.66M | 0.25% | Unchanged |
| 31 | O OHI OMEGA HEALTHCARE INVS INC | $35M | 726.4K | 0.25% | Unchanged |
| 32 | S SBAC UDR INC | $33.6M | 828.2K | 0.24% | Unchanged |
| 33 | F FRT-PC FEDERAL RLTY INVT TR NEW | $32.5M | 269.9K | 0.23% | Trimmed(-1.3%) |
| 34 | G GLPI GAMING & LEISURE P | $31.7M | 726.5K | 0.22% | Unchanged |
| 35 | E ELS EQUITY LIFESTYLE PROPERTIES | $31.3M | 481.7K | 0.22% | Unchanged |
| 36 | C CPT CAMDEN PPTY TR | $30.6M | 264.6K | 0.21% | Unchanged |
| 37 | B BRX BRIXMOR PPTY GROUP INC | $30.2M | 966.3K | 0.21% | Trimmed(-1.2%) |
| 38 | A AMH-PH AMERICAN HOMES 4 RENT | $27.7M | 820.4K | 0.19% | Unchanged |
| 39 | R RHP RYMAN HOSPITALITY PPTYS INC | $26.9M | 215.7K | 0.19% | Unchanged |
| 40 | E EGP EASTGROUP PPTYS INC | $26.3M | 128.2K | 0.18% | — |
| 41 | V VNO-PO VORNADO RLTY TR | $25.4M | 633.6K | 0.18% | Added(+4.0%) |
| 42 | A AHR AMERICAN HEALTHCARE REIT INC | $23.8M | 444.3K | 0.17% | Added(+7.8%) |
| 43 | N NNN NNN REIT INC | $23.3M | 500.4K | 0.16% | Unchanged |
| 44 | A ADC-PA AGREE RLTY CORP | $23.1M | 302.6K | 0.16% | Unchanged |
| 45 | C CUBE CUBESMART | $22.5M | 561.1K | 0.16% | Added(+3.2%) |
| 46 | C CTRE CARETRUST REIT INC | $22.4M | 547.9K | 0.16% | Unchanged |
| 47 | K KRG KITE REALTY GROUP TRUST | $19.6M | 691.9K | 0.14% | Unchanged |
| 48 | F FR FIRST INDL RLTY TR INC | $19.1M | 309.9K | 0.13% | Unchanged |
| 49 | R REXR-PC REXFORD INDL RLTY INC | $19M | 564.6K | 0.13% | Unchanged |
| 50 | S STAG STAG INDUSTRIAL INC | $17.3M | 452.1K | 0.12% | Unchanged |