Q2 2026 13F filing
Updated 35 days ago58 disclosed positions worth $212M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WELL WELLTOWER INC | $15.3M | 67.4K | 7.22% | — |
| 2 | E EQIX EQUINIX | $14.6M | 14.0K | 6.88% | — |
| 3 | P PLDGP PROLOGIS | $13.4M | 99.2K | 6.34% | — |
| 4 | S SPG-PJ SIMON PROPERTY GROUP | $8.4M | 37.5K | 3.96% | — |
| 5 | M MAC MACERICH CO | $7.2M | 287.3K | 3.41% | — |
| 6 | E ESS ESSEX PROPERTY TRUST | $7.1M | 24.2K | 3.33% | — |
| 7 | H HST HOST HOTELS RESORTS | $6M | 251.4K | 2.81% | — |
| 8 | P PSA-PS PUBLIC STORAGE | $5.9M | 18.5K | 2.78% | — |
| 9 | E ELS EQUITY LIFESTYLE PPTYS | $5.7M | 88.3K | 2.68% | — |
| 10 | W WELL WELLTOWER INC | $5.3M | 23.2K | 2.48% | — |
| 11 | C CTRE CARETRUST REIT | $5M | 123.8K | 2.36% | — |
| 12 | S SBRA SABRA HEALTH CARE REIT | $5M | 256.0K | 2.36% | — |
| 13 | E EQIX EQUINIX | $5M | 4.8K | 2.34% | — |
| 14 | I INVH INVITATION HOMES | $4.8M | 159.3K | 2.27% | — |
| 15 | T TRNO TERRENO REALTY CORP | $4.8M | 73.9K | 2.26% | — |
| 16 | A AVB AVALONBAY COMMUNITIES | $4.8M | 25.3K | 2.25% | — |
| 17 | P PLDGP PROLOGIS | $4.7M | 34.5K | 2.21% | — |
| 18 | V VICI VICI PROPERTIES | $4.5M | 170.7K | 2.14% | — |
| 19 | D DLR-PJ DIGITAL REALTY TRUST | $4.5M | 25.2K | 2.13% | — |
| 20 | I IVT INVENTRUST PROPERTIES | $4.4M | 124.3K | 2.08% | — |
| 21 | C CUZ COUSINS PROPERTIES | $3.7M | 124.2K | 1.76% | — |
| 22 | C CUBE CUBESMART | $3.7M | 92.3K | 1.73% | — |
| 23 | C CURB CURBLINE | $3.6M | 119.0K | 1.71% | — |
| 24 | ? N/A BOSTON PROPERTIES | $3.4M | 51.2K | 1.60% | — |
| 25 | D DOC HEALTHPEAK | $3.4M | 157.9K | 1.59% | — |
| 26 | E EPRT ESSENTIAL PROP RLTY TR | $3.3M | 110.9K | 1.56% | — |
| 27 | B BXDC BLACKSTONE DIG INFRA TRUST | $3.1M | 145.1K | 1.48% | — |
| 28 | A AMT AMERICAN TOWER | $2.8M | 17.4K | 1.34% | — |
| 29 | S SPG-PJ SIMON PROPERTY GROUP | $2.8M | 12.7K | 1.34% | — |
| 30 | B BNL BROADSTONE NET LEASE | $2.8M | 136.3K | 1.33% | — |
| 31 | A ARE ALEXANDRIA REAL ESTATE | $2.7M | 50.6K | 1.26% | — |
| 32 | M MAC MACERICH CO | $2.6M | 103.8K | 1.23% | — |
| 33 | E ESS ESSEX PROPERTY TRUST | $2.4M | 8.3K | 1.14% | — |
| 34 | W WPC WP CAREY | $2.3M | 32.7K | 1.10% | — |
| 35 | P PSA-PS PUBLIC STORAGE | $2M | 6.3K | 0.95% | — |
| 36 | H HST HOST HOTELS RESORTS | $2M | 83.8K | 0.94% | — |
| 37 | E ELS EQUITY LIFESTYLE PPTYS | $1.9M | 29.6K | 0.90% | — |
| 38 | C CTRE CARETRUST REIT | $1.7M | 43.2K | 0.82% | — |
| 39 | S SBRA SABRA HEALTH CARE REIT | $1.7M | 87.3K | 0.80% | — |
| 40 | T TRNO TERRENO REALTY CORP | $1.7M | 25.9K | 0.79% | — |
| 41 | O O REALTY INCOME CORP | $1.7M | 27.0K | 0.79% | — |
| 42 | I INVH INVITATION HOMES | $1.6M | 54.6K | 0.78% | — |
| 43 | A AVB AVALONBAY COMMUNITIES | $1.6M | 8.6K | 0.77% | — |
| 44 | V VICI VICI PROPERTIES | $1.6M | 59.2K | 0.74% | — |
| 45 | I IVT INVENTRUST PROPERTIES | $1.6M | 43.9K | 0.73% | — |
| 46 | D DLR-PJ DIGITAL REALTY TRUST | $1.5M | 8.6K | 0.73% | — |
| 47 | W WPC WP CAREY | $1.3M | 17.9K | 0.60% | — |
| 48 | C CUBE CUBESMART | $1.3M | 32.1K | 0.60% | — |
| 49 | C CURB CURBLINE | $1.2M | 41.0K | 0.59% | — |
| 50 | C CUZ COUSINS PROPERTIES | $1.2M | 39.5K | 0.56% | — |