Q2 2026 13F filing
Updated 28 days ago442 disclosed positions worth $63.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WELL Welltower Inc. | $8.4B | 36.82M | 13.22% | Added(+2.7%) |
| 2 | D DLR-PJ Digital Realty Trust Inc. | $5.2B | 29.23M | 8.30% | Added(+3.7%) |
| 3 | P PLDGP Prologis Inc. | $3.1B | 22.84M | 4.89% | Trimmed(-1.9%) |
| 4 | C CCI Crown Castle Inc. | $3B | 39.08M | 4.68% | Trimmed(-3.2%) |
| 5 | E EQIX Equinix Inc. | $2.3B | 2.19M | 3.61% | Trimmed(-22.6%) |
| 6 | A AMT American Tower Corporation | $2.3B | 13.78M | 3.56% | Added(+9.2%) |
| 7 | E EXR Extra Space Storage Inc. | $1.9B | 12.90M | 2.96% | Trimmed(-21.4%) |
| 8 | P PSA-PS Public Storage | $1.7B | 5.24M | 2.64% | Added(+18.8%) |
| 9 | S SUI Sun Communities Inc. | $1.6B | 13.40M | 2.54% | Added(+11.1%) |
| 10 | I IRM Iron Mountain Incorporated | $1.5B | 12.02M | 2.40% | Trimmed(-25.7%) |
| 11 | B BSX BXP, Inc. | $1.5B | 22.78M | 2.39% | Added(+9.3%) |
| 12 | K KIM-PM Kimco Realty Corporation | $1.4B | 56.64M | 2.27% | Added(+5.5%) |
| 13 | E ESS Essex Property Trust Inc. | $1.4B | 4.91M | 2.27% | Added(+1.5%) |
| 14 | S SPG-PJ Simon Property Group Inc. | $1.3B | 5.87M | 2.08% | Trimmed(-0.2%) |
| 15 | A ADC-PA Agree Realty Corp. | $1.2B | 16.40M | 1.96% | Trimmed(-8.2%) |
| 16 | E EPRT Essential Properties Realty | $1.2B | 38.83M | 1.83% | Added(+31.1%) |
| 17 | I INVH Invitation Homes Inc | $1.1B | 37.13M | 1.77% | Added(+5.5%) |
| 18 | O OHI Omega Healthcare Investors | $1.1B | 22.94M | 1.73% | Added(+91.5%) |
| 19 | H HR Healthcare Realty Trust Inc. | $1.1B | 53.26M | 1.70% | Added(+1.6%) |
| 20 | H HST Host Hotels & Resorts Inc. | $1.1B | 44.82M | 1.68% | Trimmed(-18.7%) |
| 21 | E ELS Equity Lifestyle Properties | $959.5M | 14.89M | 1.52% | Added(+35.0%) |
| 22 | E EGP Eastgroup Properties Inc. | $759.4M | 3.75M | 1.20% | Added(+2.3%) |
| 23 | K KRG Kite Realty Group Trust | $755.8M | 26.63M | 1.20% | Added(+2.4%) |
| 24 | O OUT Outfront Media Inc | $708.9M | 21.64M | 1.12% | Added(+0.6%) |
| 25 | S SBAC UDR Inc. | $615.5M | 15.42M | 0.97% | Trimmed(-25.8%) |
| 26 | N NEE-PS NextEra Energy Inc. | $595.9M | 6.79M | 0.94% | Trimmed(-2.1%) |
| 27 | S SBAC SBA Communications Corporation | $573.1M | 3.25M | 0.91% | Added(+3.6%) |
| 28 | B BYD Boyd Gaming Corp. | $554.8M | 6.28M | 0.88% | Added(+154.3%) |
| 29 | F FBTC The Williams Companies Inc. | $518.6M | 6.98M | 0.82% | Added(+6.0%) |
| 30 | C CTRE Caretrust REIT Inc | $514.5M | 12.75M | 0.81% | Added(+6.4%) |
| 31 | H HIW Highwoods Properties Inc. | $507.7M | 16.83M | 0.80% | Added(+35.6%) |
| 32 | R RYN Rayonier Inc. | $466.8M | 21.94M | 0.74% | Added(+1.1%) |
| 33 | W WY Weyerhaeuser Company | $430M | 17.96M | 0.68% | Trimmed(-6.8%) |
| 34 | A AKR Acadia Realty Trust | $421.3M | 20.15M | 0.67% | Added(+23.9%) |
| 35 | O O Realty Income Corporation | $415.9M | 6.71M | 0.66% | Added(+0.7%) |
| 36 | C CSX CSX Corporation | $413.7M | 8.70M | 0.65% | Added(+5.8%) |
| 37 | E ETR Entergy Corporation | $405.1M | 3.53M | 0.64% | Added(+16.1%) |
| 38 | U UNP Union Pacific Corporation | $384.7M | 1.41M | 0.61% | Added(+5.3%) |
| 39 | V VTR Ventas Inc. | $366.7M | 4.13M | 0.58% | Trimmed(-31.2%) |
| 40 | B BXDC Blackstone Digital Infrastru | $356.1M | 16.46M | 0.56% | — |
| 41 | P PACS Pacs Group Inc | $355.8M | 8.34M | 0.56% | Trimmed(-8.6%) |
| 42 | N NTST Netstreit Corp | $344.3M | 16.30M | 0.54% | Added(+10.1%) |
| 43 | L LAMR Lamar Advertising Co | $329.4M | 2.11M | 0.52% | Trimmed(-12.4%) |
| 44 | S SLG-PI SL Green Realty Corp. | $322.6M | 6.23M | 0.51% | Added(+67.8%) |
| 45 | E EQR Equity Residential | $308.4M | 4.54M | 0.49% | Trimmed(-29.6%) |
| 46 | C CUBE CubeSmart | $287.4M | 7.23M | 0.45% | — |
| 47 | T TRGP Targa Resources Corp. | $287M | 1.07M | 0.45% | Added(+3.6%) |
| 48 | E EVRG Evergy Inc | $259.3M | 3.00M | 0.41% | Added(+38.3%) |
| 49 | G GLPI Gaming and Leisure Prop | $250.3M | 5.62M | 0.40% | Trimmed(-31.5%) |
| 50 | N NSC Norfolk Southern Corporation | $244.5M | 777.3K | 0.39% | Added(+4.5%) |