Q3 2026 13F filing
Updated 22 days ago44 disclosed positions worth $81M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RLJ LODGING TR | $7.1M | 297.0K | 8.82% | Trimmed(-0.1%) |
| 2 | E EQUINIX INC | $6.4M | 6.3K | 7.84% | Trimmed(-0.0%) |
| 3 | E EPR PPTYS | $5.4M | 172.9K | 6.68% | Trimmed(-0.1%) |
| 4 | D DIGITAL RLTY TR INC | $5.1M | 29.1K | 6.31% | Unchanged |
| 5 | P PEBBLEBROOK HOTEL TR | $4.7M | 237.0K | 5.77% | Added(+5.5%) |
| 6 | C CROWN CASTLE INC | $4M | 60.4K | 4.97% | Unchanged |
| 7 | S SIMON PPTY GROUP INC NEW | $3.8M | 19.1K | 4.73% | Added(+7.7%) |
| 8 | S SL GREEN RLTY CORP | $3.4M | 69.4K | 4.19% | Unchanged |
| 9 | V VERTIV HOLDINGS CO | $3.3M | 13.7K | 4.10% | Added(+111.5%) |
| 10 | M MACERICH CO | $3.2M | 142.0K | 3.92% | Added(+9.0%) |
| 11 | W WELLTOWER INC | $3.1M | 13.5K | 3.83% | Added(+9.8%) |
| 12 | A AMERICAN TOWER CORP | $2.7M | 16.3K | 3.30% | Trimmed(-0.1%) |
| 13 | ? N/A RITHM PPTY TR INC | $2.5M | 98.9K | 3.04% | Trimmed(-0.1%) |
| 14 | P PROLOGIS INC. | $2.4M | 18.8K | 3.01% | Trimmed(-27.4%) |
| 15 | P PEBBLEBROOK HOTEL TR | $2.2M | 112.0K | 2.72% | Trimmed(-0.2%) |
| 16 | P PUBLIC STORAGE | $1.9M | 6.8K | 2.39% | Unchanged |
| 17 | E VIVMARK RESIDENTIAL | $1.7M | 28.0K | 2.10% | Added(+68.1%) |
| 18 | E ESSEX PPTY TR INC | $1.6M | 6.1K | 2.03% | Unchanged |
| 19 | S SABRA HEALTH CARE REIT INC | $1.5M | 74.9K | 1.82% | Unchanged |
| 20 | V VENTAS INC | $1.5M | 17.2K | 1.81% | Unchanged |
| 21 | G GAMING & LEISURE P | $1.2M | 32.3K | 1.52% | — |
| 22 | I IRON MTN INC DEL | $1.2M | 10.5K | 1.44% | Unchanged |
| 23 | H HYATT HOTELS CORP | $838K | 5.3K | 1.04% | Unchanged |
| 24 | O OMEGA HEALTHCARE INVS INC | $834K | 18.0K | 1.03% | — |
| 25 | E EASTGROUP PPTYS INC | $743K | 3.8K | 0.92% | Unchanged |
| 26 | E EPR PPTYS | $710K | 27.8K | 0.88% | Trimmed(-0.5%) |
| 27 | B BROOKDALE SR LIVING INC | $675K | 62.3K | 0.83% | — |
| 28 | C CBRE GROUP INC | $673K | 5.2K | 0.83% | Unchanged |
| 29 | M MILLROSE PPTYS INC | $638K | 24.6K | 0.79% | Trimmed(-6.2%) |
| 30 | F FTAI AVIATION LTD | $601K | 3.6K | 0.74% | Unchanged |
| 31 | E EXPEDIA GROUP INC | $578K | 2.2K | 0.71% | Unchanged |
| 32 | B BRIXMOR PPTY GROUP INC | $536K | 19.4K | 0.66% | Unchanged |
| 33 | L LINEAGE INC | $514K | 15.1K | 0.63% | Unchanged |
| 34 | C CTO RLTY GROWTH INC NEW | $476K | 23.2K | 0.59% | Added(+1.4%) |
| 35 | O REALTY INCOME CORP | $472K | 8.7K | 0.58% | Unchanged |
| 36 | D DIVERSIFIED HEALTHCARE TR | $410K | 52.3K | 0.51% | Unchanged |
| 37 | U UMH PPTYS INC | $403K | 26.2K | 0.50% | Unchanged |
| 38 | E EQUITY LIFESTYLE PROPERTIES | $399K | 6.8K | 0.49% | Trimmed(-0.4%) |
| 39 | H HOST HOTELS & RESORTS INC | $322K | 14.4K | 0.40% | Unchanged |
| 40 | L LTC PPTYS INC | $262K | 6.1K | 0.32% | — |
| 41 | E EXTRA SPACE STORAGE INC | $254K | 1.9K | 0.31% | Unchanged |
| 42 | A ALEXANDRIA REAL ESTATE EQ IN | $253K | 5.3K | 0.31% | Unchanged |
| 43 | A AMERICAN HOMES 4 RENT | $252K | 8.3K | 0.31% | Unchanged |
| 44 | W WEYERHAEUSER CO | $215K | 11.3K | 0.27% | Trimmed(-59.8%) |