Q3 2026 13F filing
Updated 14 days ago73 disclosed positions worth $82.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P Prologis Inc | $7.9M | 61.0K | 9.55% | Trimmed(-3.2%) |
| 2 | W Welltower Inc | $7.2M | 31.1K | 8.63% | Unchanged |
| 3 | E Equinix Inc | $6.7M | 6.6K | 8.07% | Trimmed(-6.8%) |
| 4 | S Simon Property Group Inc | $3.9M | 19.6K | 4.75% | Trimmed(-2.0%) |
| 5 | D Digital Realty Trust Inc | $3.9M | 21.9K | 4.65% | Unchanged |
| 6 | O Realty Income Corp | $3.6M | 66.0K | 4.33% | Trimmed(-3.9%) |
| 7 | E Vivmark Residential | $3.2M | 52.3K | 3.84% | Added(+102.5%) |
| 8 | P Public Storage | $3.1M | 11.1K | 3.78% | Trimmed(-2.1%) |
| 9 | V Ventas Inc | $2.7M | 31.2K | 3.20% | Unchanged |
| 10 | V VICI Properties Inc | $2.3M | 101.5K | 2.81% | Added(+6.3%) |
| 11 | I Iron Mountain Inc | $2.2M | 19.8K | 2.65% | Trimmed(-2.5%) |
| 12 | D Healthpeak Properties Inc | $1.7M | 86.8K | 2.09% | Trimmed(-8.4%) |
| 13 | W WP Carey Inc | $1.4M | 21.1K | 1.65% | Trimmed(-5.4%) |
| 14 | E Extra Space Storage Inc | $1.3M | 9.9K | 1.56% | Unchanged |
| 15 | I Invitation Homes Inc | $1.3M | 48.8K | 1.55% | Trimmed(-6.7%) |
| 16 | B Brixmor Property Group Inc | $1.2M | 44.2K | 1.47% | Unchanged |
| 17 | E Essex Property Trust Inc | $1.2M | 4.5K | 1.45% | Trimmed(-8.3%) |
| 18 | H Host Hotels and Resorts Inc | $1.1M | 47.8K | 1.29% | Trimmed(-7.7%) |
| 19 | L Lamar Advertising Co | $1M | 7.2K | 1.25% | Trimmed(-16.3%) |
| 20 | O Omega Healthcare Investors Inc | $1M | 22.0K | 1.23% | Trimmed(-4.3%) |
| 21 | N National Retail Properties Inc | $1M | 24.8K | 1.23% | Trimmed(-7.5%) |
| 22 | A American Homes 4 Rent | $972K | 32.0K | 1.17% | Trimmed(-5.9%) |
| 23 | M Mid-America Apartment Communities Inc | $924K | 7.8K | 1.11% | Unchanged |
| 24 | C CubeSmart | $891K | 23.7K | 1.07% | Trimmed(-7.8%) |
| 25 | S STAG Industrial Inc | $890K | 24.9K | 1.07% | Trimmed(-9.1%) |
| 26 | L LTC Properties Inc | $879K | 20.5K | 1.06% | Trimmed(-4.7%) |
| 27 | E Essential Properties Realty Trust Inc | $865K | 33.5K | 1.04% | Added(+13.6%) |
| 28 | E EPR Properties | $859K | 15.3K | 1.04% | Trimmed(-11.6%) |
| 29 | S Sabra Health Care REIT Inc | $836K | 42.4K | 1.01% | Trimmed(-13.3%) |
| 30 | C Camden Property Trust | $728K | 7.5K | 0.88% | Unchanged |
| 31 | K Kite Realty Group Trust | $717K | 29.4K | 0.86% | Unchanged |
| 32 | K Kimco Realty Corp | $717K | 32.3K | 0.86% | Unchanged |
| 33 | B Broadstone Net Lease Inc | $703K | 38.0K | 0.85% | Trimmed(-13.6%) |
| 34 | U UMH Properties Inc | $702K | 45.6K | 0.85% | Added(+7.0%) |
| 35 | S UDR Inc | $701K | 20.9K | 0.85% | Unchanged |
| 36 | C CareTrust REIT Inc | $695K | 19.0K | 0.84% | Unchanged |
| 37 | L LXP Industrial Trust | $694K | 11.4K | 0.84% | Trimmed(-38.0%) |
| 38 | C Americold Realty Trust Inc | $618K | 44.2K | 0.75% | Trimmed(-6.4%) |
| 39 | F Four Corners Property Trust Inc | $609K | 28.0K | 0.73% | Added(+36.6%) |
| 40 | N National Health Investors Inc | $604K | 9.2K | 0.73% | Added(+53.3%) |
| 41 | M Millrose Properties Inc | $584K | 22.5K | 0.70% | Trimmed(-6.3%) |
| 42 | H Healthcare Realty Trust Inc | $578K | 32.6K | 0.70% | Unchanged |
| 43 | G Getty Realty Corp | $565K | 20.0K | 0.68% | Trimmed(-18.4%) |
| 44 | C Cousins Properties Inc | $564K | 20.4K | 0.68% | Trimmed(-12.8%) |
| 45 | X Chiron Real Estate Inc | $492K | 14.1K | 0.59% | Unchanged |
| 46 | P Phillips Edison and Co Inc | $467K | 12.5K | 0.56% | Unchanged |
| 47 | O Outfront Media Inc | $453K | 16.3K | 0.55% | Trimmed(-25.2%) |
| 48 | P Park Hotels and Resorts Inc | $449K | 29.1K | 0.54% | Unchanged |
| 49 | B Boston Properties Inc | $429K | 7.0K | 0.52% | Unchanged |
| 50 | A Alexandria Real Estate Equities Inc | $415K | 8.8K | 0.50% | Unchanged |