Q3 2026 13F filing
Updated 14 days ago72 disclosed positions worth $170M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P Prologis Inc | $15.8M | 122.1K | 9.32% | Trimmed(-5.4%) |
| 2 | W Welltower Inc | $13.9M | 60.3K | 8.16% | Unchanged |
| 3 | E Equinix Inc | $13.7M | 13.5K | 8.04% | Trimmed(-5.6%) |
| 4 | S Simon Property Group Inc | $8.1M | 40.2K | 4.75% | Trimmed(-5.4%) |
| 5 | D Digital Realty Trust Inc | $7.9M | 45.1K | 4.66% | Trimmed(-4.2%) |
| 6 | O Realty Income Corp | $7.3M | 134.9K | 4.31% | Trimmed(-4.9%) |
| 7 | E Vivmark Residential | $6.6M | 108.9K | 3.89% | Added(+101.5%) |
| 8 | P Public Storage | $6.4M | 22.6K | 3.77% | Trimmed(-3.2%) |
| 9 | V Ventas Inc | $5.5M | 64.2K | 3.21% | Trimmed(-3.8%) |
| 10 | V VICI Properties Inc | $4.7M | 206.0K | 2.78% | Added(+9.6%) |
| 11 | I Iron Mountain Inc | $4.5M | 40.3K | 2.63% | Trimmed(-5.2%) |
| 12 | D Healthpeak Properties Inc | $3.6M | 178.5K | 2.10% | Trimmed(-11.4%) |
| 13 | E Extra Space Storage Inc | $2.8M | 21.3K | 1.65% | Trimmed(-4.5%) |
| 14 | W WP Carey Inc | $2.8M | 43.3K | 1.65% | Trimmed(-5.5%) |
| 15 | E Essex Property Trust Inc | $2.6M | 9.7K | 1.54% | Trimmed(-6.7%) |
| 16 | I Invitation Homes Inc | $2.6M | 99.1K | 1.54% | Trimmed(-7.5%) |
| 17 | B Brixmor Property Group Inc | $2.5M | 90.0K | 1.46% | Trimmed(-6.3%) |
| 18 | L Lamar Advertising Co | $2.3M | 15.7K | 1.33% | Trimmed(-11.3%) |
| 19 | H Host Hotels and Resorts Inc | $2.2M | 98.0K | 1.29% | Trimmed(-6.7%) |
| 20 | N National Retail Properties Inc | $2.1M | 51.2K | 1.24% | Trimmed(-6.4%) |
| 21 | A American Homes 4 Rent | $2M | 66.0K | 1.18% | Trimmed(-9.6%) |
| 22 | O Omega Healthcare Investors Inc | $2M | 43.3K | 1.18% | Trimmed(-6.5%) |
| 23 | C CubeSmart | $1.9M | 50.0K | 1.11% | Trimmed(-7.1%) |
| 24 | M Mid-America Apartment Communities Inc | $1.8M | 15.6K | 1.08% | Trimmed(-6.0%) |
| 25 | S Sabra Health Care REIT Inc | $1.8M | 90.7K | 1.05% | Trimmed(-7.2%) |
| 26 | E Essential Properties Realty Trust Inc | $1.8M | 68.5K | 1.04% | Added(+13.2%) |
| 27 | S STAG Industrial Inc | $1.8M | 48.9K | 1.03% | Trimmed(-9.3%) |
| 28 | E EPR Properties | $1.7M | 31.0K | 1.02% | Trimmed(-6.1%) |
| 29 | L LTC Properties Inc | $1.7M | 40.5K | 1.02% | Trimmed(-9.0%) |
| 30 | L LXP Industrial Trust | $1.7M | 27.4K | 0.98% | Trimmed(-18.0%) |
| 31 | G Gaming and Leisure Properties Inc | $1.5M | 40.2K | 0.90% | Unchanged |
| 32 | K Kite Realty Group Trust | $1.5M | 62.5K | 0.90% | Trimmed(-7.4%) |
| 33 | U UMH Properties Inc | $1.5M | 94.9K | 0.86% | Added(+6.8%) |
| 34 | K Kimco Realty Corp | $1.5M | 65.7K | 0.86% | Unchanged |
| 35 | B Broadstone Net Lease Inc | $1.4M | 77.0K | 0.84% | Trimmed(-14.4%) |
| 36 | C CareTrust REIT Inc | $1.4M | 38.0K | 0.82% | Trimmed(-7.3%) |
| 37 | S UDR Inc | $1.3M | 39.6K | 0.78% | Trimmed(-9.2%) |
| 38 | M Millrose Properties Inc | $1.3M | 49.5K | 0.76% | Unchanged |
| 39 | C Americold Realty Trust Inc | $1.3M | 92.0K | 0.76% | Trimmed(-9.8%) |
| 40 | C Camden Property Trust | $1.3M | 13.1K | 0.74% | Trimmed(-13.3%) |
| 41 | F Four Corners Property Trust Inc | $1.3M | 57.5K | 0.74% | Added(+29.2%) |
| 42 | N National Health Investors Inc | $1.2M | 19.0K | 0.73% | Added(+55.7%) |
| 43 | G Getty Realty Corp | $1.2M | 43.0K | 0.71% | Trimmed(-8.5%) |
| 44 | H Healthcare Realty Trust Inc | $1.1M | 59.7K | 0.62% | Trimmed(-7.7%) |
| 45 | C Cousins Properties Inc | $1M | 37.0K | 0.60% | Trimmed(-9.8%) |
| 46 | O Outfront Media Inc | $961K | 34.6K | 0.57% | Trimmed(-18.8%) |
| 47 | P Phillips Edison and Co Inc | $952K | 25.5K | 0.56% | Unchanged |
| 48 | A Alexandria Real Estate Equities Inc | $888K | 18.7K | 0.52% | Unchanged |
| 49 | B Boston Properties Inc | $838K | 13.7K | 0.49% | Unchanged |
| 50 | A Apple Hospitality REIT Inc | $808K | 50.0K | 0.48% | Unchanged |