Q2 2026 13F filing
Updated 27 days ago83 disclosed positions worth $721.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WELL WELLTOWER INC | $83.2M | 352.5K | 11.53% | — |
| 2 | E EQIX EQUINIX INC | $63.1M | 62.9K | 8.74% | — |
| 3 | P PLDGP PROLOGIS INC. | $62.7M | 449.5K | 8.68% | — |
| 4 | D DLR-PJ DIGITAL RLTY TR INC | $42.7M | 246.3K | 5.91% | — |
| 5 | E EQR EQUITY RESIDENTIAL | $33M | 472.4K | 4.57% | — |
| 6 | S SPG-PJ SIMON PPTY GROUP INC NEW | $29.1M | 128.6K | 4.03% | — |
| 7 | S SBAC UDR INC | $28.5M | 693.8K | 3.95% | — |
| 8 | B BRX BRIXMOR PPTY GROUP INC | $28.3M | 907.8K | 3.92% | — |
| 9 | C CUBE CUBESMART | $25.3M | 618.4K | 3.51% | — |
| 10 | E EGP EASTGROUP PPTYS INC | $22.3M | 105.3K | 3.08% | — |
| 11 | E EXR EXTRA SPACE STORAGE INC | $21M | 140.3K | 2.90% | — |
| 12 | G GLPI GAMING & LEISURE P | $20.6M | 469.7K | 2.86% | — |
| 13 | A AHR AMERICAN HEALTHCARE REIT INC | $18.6M | 337.9K | 2.58% | — |
| 14 | E EPRT ESSENTIAL PPTYS RLTY TR INC | $18M | 576.1K | 2.49% | — |
| 15 | S SNDA SONIDA SENIOR LIVING INC | $14.8M | 350.9K | 2.05% | — |
| 16 | N NTST NETSTREIT CORP | $13.1M | 606.3K | 1.82% | — |
| 17 | B BNL BROADSTONE NET LEASE INC | $12.6M | 593.4K | 1.75% | — |
| 18 | S SLG-PI SL GREEN RLTY CORP | $12.6M | 235.9K | 1.75% | — |
| 19 | A AMT AMERICAN TOWER CORP | $12.6M | 75.7K | 1.74% | — |
| 20 | F FR FIRST INDL RLTY TR INC | $11.7M | 187.7K | 1.62% | — |
| 21 | J JAN JANUS LIVING INC | $10M | 341.7K | 1.38% | — |
| 22 | H HST HOST HOTELS & RESORTS INC | $9.8M | 420.6K | 1.36% | — |
| 23 | F FRT-PC FEDERAL RLTY INVT TR NEW | $9.8M | 80.7K | 1.36% | — |
| 24 | C CPT CAMDEN PPTY TR | $8.7M | 73.9K | 1.20% | — |
| 25 | V VTR VENTAS INC | $8.7M | 93.5K | 1.20% | — |
| 26 | C CBRE CBRE GROUP INC | $8M | 56.8K | 1.11% | — |
| 27 | C COLD AMERICOLD REALTY TRUST INC | $7.1M | 439.9K | 0.99% | — |
| 28 | S SKT TANGER INC | $6.2M | 155.9K | 0.85% | — |
| 29 | S SUI SUN CMNTYS INC | $5.8M | 47.2K | 0.81% | — |
| 30 | H HLT HILTON WORLDWIDE HLDGS INC | $5.5M | 16.4K | 0.77% | — |
| 31 | R REGCP REGENCY CTRS CORP | $4.8M | 59.7K | 0.67% | — |
| 32 | I INVH INVITATION HOMES INC | $4.6M | 149.2K | 0.63% | — |
| 33 | S SBRA SABRA HEALTH CARE REIT INC | $3.1M | 152.4K | 0.43% | — |
| 34 | A AVB AVALONBAY CMNTYS INC | $3M | 15.7K | 0.42% | — |
| 35 | V VICI VICI PPTYS INC | $2.9M | 107.9K | 0.41% | — |
| 36 | A ADC-PA AGREE RLTY CORP | $2.9M | 36.7K | 0.40% | — |
| 37 | D DOC HEALTHPEAK PROPERTIES INC | $2.8M | 130.0K | 0.39% | — |
| 38 | W WPC WP CAREY INC | $2.8M | 39.4K | 0.39% | — |
| 39 | O O REALTY INCOME CORP | $2.6M | 40.8K | 0.36% | — |
| 40 | P PSA-PS PUBLIC STORAGE | $2.3M | 7.1K | 0.32% | — |
| 41 | C CDP COPT DEFENSE PROPERTIES | $2.2M | 58.0K | 0.30% | — |
| 42 | H HR HEALTHCARE RLTY TR | $2.1M | 101.4K | 0.29% | — |
| 43 | S SBAC SBA COMMUNICATIONS CORP | $2M | 10.8K | 0.28% | — |
| 44 | H HIW HIGHWOODS PPTYS INC | $1.8M | 57.1K | 0.25% | — |
| 45 | E EBBGF ENBRIDGE INC | $1.8M | 33.5K | 0.25% | — |
| 46 | E EP-PC KINDER MORGAN INC DEL | $1.5M | 47.2K | 0.21% | — |
| 47 | K KRG KITE REALTY GROUP TRUST | $1.3M | 45.4K | 0.18% | — |
| 48 | E ED CONSOLIDATED EDISON INC | $1.2M | 10.3K | 0.16% | — |
| 49 | A ARE ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 22.0K | 0.16% | — |
| 50 | V VGES VANGUARD INTL EQUITY INDEX F | $1.1M | 24.7K | 0.16% | — |