Q3 2026 13F filing
Updated 8 days ago47 disclosed positions worth $338.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WELLTOWER INC | $24.8M | 107.7K | 7.33% | Trimmed(-12.1%) |
| 2 | S SIMON PPTY GROUP INC NEW | $24.4M | 121.7K | 7.23% | Trimmed(-6.2%) |
| 3 | E EQUINIX INC | $24.2M | 23.9K | 7.15% | Trimmed(-17.7%) |
| 4 | D DIGITAL RLTY TR INC | $24M | 136.6K | 7.09% | Added(+0.4%) |
| 5 | P PROLOGIS INC. | $23.8M | 183.5K | 7.04% | Added(+0.1%) |
| 6 | A AMERICAN TOWER CORP | $23.7M | 144.5K | 7.00% | Added(+4.1%) |
| 7 | E VIVMARK RESIDENTIAL | $22M | 361.3K | 6.49% | Added(+101.2%) |
| 8 | V VENTAS INC | $21.4M | 251.4K | 6.32% | Trimmed(-1.0%) |
| 9 | I IRON MTN INC DEL | $16.7M | 150.3K | 4.93% | Trimmed(-2.7%) |
| 10 | E EXTRA SPACE STORAGE INC | $14M | 106.6K | 4.15% | Trimmed(-2.7%) |
| 11 | E ESSEX PPTY TR INC | $8.7M | 32.4K | 2.58% | Trimmed(-0.9%) |
| 12 | H HOST HOTELS & RESORTS INC | $7.8M | 348.9K | 2.31% | Trimmed(-1.9%) |
| 13 | K KIMCO REALTY CORP | $7.6M | 342.3K | 2.25% | Trimmed(-1.7%) |
| 14 | D HEALTHPEAK PROPERTIES INC | $7M | 348.8K | 2.06% | Trimmed(-1.7%) |
| 15 | M MID-AMER APT CMNTYS INC | $6.8M | 58.2K | 2.02% | Trimmed(-0.3%) |
| 16 | R REGENCY CTRS CORP | $6.1M | 84.5K | 1.80% | Trimmed(-3.8%) |
| 17 | O OMEGA HEALTHCARE INVS INC | $5.8M | 125.0K | 1.71% | — |
| 18 | E EQUITY LIFESTYLE PROPERTIES | $5.4M | 92.4K | 1.59% | Trimmed(-1.4%) |
| 19 | S UDR INC | $4.9M | 146.6K | 1.45% | Trimmed(-8.5%) |
| 20 | B BXP INC | $4.7M | 76.5K | 1.38% | Trimmed(-1.0%) |
| 21 | C CAMDEN PPTY TR | $4.6M | 47.4K | 1.35% | Trimmed(-6.5%) |
| 22 | F FEDERAL RLTY INVT TR NEW | $4.3M | 39.6K | 1.27% | Trimmed(-2.6%) |
| 23 | R REXFORD INDL RLTY INC | $4.1M | 113.9K | 1.22% | Trimmed(-1.4%) |
| 24 | B BRIXMOR PPTY GROUP INC | $4.1M | 147.1K | 1.20% | Trimmed(-1.9%) |
| 25 | A ALEXANDRIA REAL ESTATE EQ IN | $3.7M | 78.2K | 1.10% | Trimmed(-2.3%) |
| 26 | S STAG INDUSTRIAL INC | $3.4M | 95.9K | 1.02% | Trimmed(-1.5%) |
| 27 | C CARETRUST REIT INC | $3.3M | 90.2K | 0.98% | — |
| 28 | M MACERICH CO | $3.2M | 141.0K | 0.93% | Added(+3.5%) |
| 29 | V VORNADO RLTY TR | $2.8M | 82.6K | 0.83% | Trimmed(-2.2%) |
| 30 | K KITE REALTY GROUP TRUST | $2.4M | 100.4K | 0.72% | Trimmed(-0.9%) |
| 31 | P PHILLIPS EDISON & CO INC | $2.4M | 63.5K | 0.70% | Trimmed(-0.2%) |
| 32 | C COUSINS PPTYS INC | $2.3M | 83.8K | 0.68% | Added(+1.0%) |
| 33 | C AMERICOLD REALTY TRUST INC | $2M | 144.3K | 0.60% | Trimmed(-0.6%) |
| 34 | H HEALTHCARE RLTY TR | $1.8M | 103.5K | 0.54% | — |
| 35 | K KILROY REALTY CORP | $1.8M | 53.4K | 0.53% | Trimmed(-6.4%) |
| 36 | S SL GREEN RLTY CORP | $1.7M | 35.5K | 0.51% | Trimmed(-2.3%) |
| 37 | S SABRA HEALTH CARE REIT INC | $1.4M | 69.5K | 0.41% | — |
| 38 | D DIAMONDROCK HOSPITALITY CO | $1.3M | 105.3K | 0.38% | Trimmed(-4.3%) |
| 39 | U URBAN EDGE PPTYS | $1.1M | 57.5K | 0.33% | Trimmed(-3.4%) |
| 40 | U UMH PPTYS INC | $631K | 40.9K | 0.19% | Added(+7.1%) |
| 41 | A AMERICAN ASSETS TR INC | $501K | 23.6K | 0.15% | Trimmed(-0.8%) |
| 42 | C CENTERSPACE | $421K | 7.7K | 0.12% | Unchanged |
| 43 | J JBG SMITH PPTYS | $315K | 31.4K | 0.09% | Unchanged |
| 44 | P PARK HOTELS & RESORTS INC | $251K | 16.2K | 0.07% | — |
| 45 | E EMPIRE ST RLTY TR INC | $238K | 59.1K | 0.07% | Unchanged |
| 46 | H HUDSON PACIFIC PROPERTIES IN | $222K | 19.2K | 0.07% | Unchanged |
| 47 | B BRANDYWINE RLTY TR | $203K | 72.5K | 0.06% | Unchanged |