Location: Baltimore, MD
CIK: 0001085601 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $2.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 325,873 | $319M | 12.6% | $682.97 | +11.9% | COMM STK | 29444U700 |
| WELL | WELLTOWER INC | 1,212,631 | $240M | 9.5% | $99.70 | +87.5% | COMM STK | 95040Q104 |
| PLD | PROLOGIS INC | 1,259,766 | $167M | 6.6% | $69.90 | +84.6% | COMM STK | 74340W103 |
| PSA | PUBLIC STORAGE | 484,663 | $131M | 5.2% | $221.65 | +16.6% | COMM STK | 74460D109 |
| AMT | AMERICAN TOWER CORP | 648,257 | $112M | 4.4% | $175.75 | -0.5% | COMM STK | 03027X100 |
| SPG | SIMON PROPERTY GROUP INC | 567,093 | $106M | 4.2% | $118.27 | +55.6% | COMM STK | 828806109 |
| AMH | AMERICAN HOMES 4 RENT | 3,633,873 | $101M | 4.0% | $34.41 | — | COMM STK | 02665T306 |
| GLPI | GAMING AND LEISURE PROP INC | 1,974,314 | $87.6M | 3.5% | $45.80 | — | COMM STK | 36467J108 |
| EQR | EQUITY RESIDENTIAL | 1,442,422 | $85.32M | 3.4% | $63.04 | -1.6% | COMM STK | 29476L107 |
| LXP | LXP INDUSTRIAL TRUST | 1,828,528 | $84.59M | 3.3% | $49.37 | — | COMM STK | 529043408 |
| OUT | OUTFRONT MEDIA INC | 3,133,027 | $83.03M | 3.3% | $17.47 | — | COMM STK | 69007J304 |
| COLD | AMERICOLD REALTY TRUST | 6,962,583 | $79.79M | 3.2% | $19.40 | — | COMM STK | 03064D108 |
| VTR | VENTAS INC | 963,351 | $78.78M | 3.1% | $64.36 | +20.2% | COMM STK | 92276F100 |
| SBRA | SABRA HEALTHCARE REIT INC | 3,824,622 | $73.55M | 2.9% | $18.96 | — | COMM STK | 78573L106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,511,273 | $70.15M | 2.8% | $80.59 | -39.2% | COMM STK | 015271109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 2,565,734 | $60.68M | 2.4% | $23.32 | — | COMM STK | 35086T109 |
| KRG | KITE REALTY GROUP TRUST | 2,369,854 | $58.18M | 2.3% | $22.47 | — | COMM STK | 49803T300 |
| AVB | AVALONBAY COMMUNITIES INC | 344,766 | $56.32M | 2.2% | $135.52 | +33.2% | COMM STK | 053484101 |
| ADC | AGREE REALTY CORP | 719,719 | $54.25M | 2.1% | $70.06 | — | COMM STK | 008492100 |
| CUBE | CUBESMART | 1,291,212 | $47.32M | 1.9% | $40.90 | — | COMM STK | 229663109 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 9,058,860 | $47.11M | 1.9% | $6.20 | — | COMM STK | 292104106 |
| UDR | UDR INC | 1,370,031 | $46.28M | 1.8% | $33.72 | +8.8% | COMM STK | 902653104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 738,531 | $46.1M | 1.8% | $60.70 | — | COMM STK | 29472R108 |
| VICI | VICI PROPERTIES INC | 1,615,438 | $44.13M | 1.7% | $20.17 | +39.6% | COMM STK | 925652109 |
| HST | HOST HOTELS & RESORTS INC | 2,030,396 | $38.9M | 1.5% | $15.35 | +18.3% | COMM STK | 44107P104 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 353,194 | $37.51M | 1.5% | $93.29 | +6.2% | COMM STK | 313745101 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 980,672 | $32.1M | 1.3% | $32.73 | — | COMM STK | 76169C100 |
| NNN | NNN REIT INC | 741,012 | $31.14M | 1.2% | $40.08 | — | COMM STK | 637417106 |
| DLR | DIGITAL REALTY TRUST INC | 144,014 | $25.95M | 1.0% | $102.96 | +50.6% | COMM STK | 253868103 |
| BXP | BXP INC | 487,084 | $25.28M | 1.0% | $67.30 | +0.8% | COMM STK | 101121101 |
| INVH | INVITATION HOMES INC | 668,065 | $16.6M | 0.7% | $25.04 | +10.7% | COMM STK | 46187W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 533,956 | $8.773M | 0.3% | $16.84 | -3.8% | COMM STK | 42250P103 |
| O | REALTY INCOME CORP | 140,705 | $8.608M | 0.3% | $51.56 | +11.1% | COMM STK | 756109104 |
| SUI | SUN COMMUNITIES INC | 53,134 | $6.693M | 0.3% | $126.49 | — | COMM STK | 866674104 |
| ESS | ESSEX PROPERTY TRUST INC | 23,605 | $5.712M | 0.2% | $255.37 | +0.6% | COMM STK | 297178105 |
| CURB | CURBLINE PROPERTIES CORP | 220,275 | $5.681M | 0.2% | $23.03 | — | COMM STK | 23128Q101 |
| REG | REGENCY CENTERS CORP | 28,418 | $2.15M | 0.1% | $58.45 | +16.3% | COMM STK | 758849103 |
| SBAC | SBA COMMUNICATIONS CORP | 8,067 | $1.388M | 0.1% | $227.50 | -15.4% | COMM STK | 78410G104 |
| JAN | JANUS LIVING INC | 57,182 | $1.348M | 0.1% | $23.57 | — | COMM STK | 471024109 |
| KRC | KILROY REALTY CORP | 35,300 | $996K | 0.0% | $56.25 | — | COMM STK | 49427F108 |
| WY | WEYERHAEUSER CO | 31,568 | $771K | 0.0% | $25.22 | -5.6% | COMM STK | 962166104 |
| LAMR | LAMAR ADVERTISING CO | 2,862 | $363K | 0.0% | $121.78 | — | COMM STK | 512816109 |
| CCI | CROWN CASTLE INTL CORP | 3,621 | $294K | 0.0% | $101.37 | -12.5% | COMM STK | 22822V101 |
| STAG | STAG INDUSTRIAL INC | 6,621 | $239K | 0.0% | $36.76 | — | COMM STK | 85254J102 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 3,159 | $183K | 0.0% | $45.46 | — | COMM STK | 32054K103 |
| LINE | LINEAGE INC | 3,577 | $117K | 0.0% | $35.00 | — | COMM STK | 53566V106 |
| IVT | INVENTRUST PROPERTIES CORP | 1,843 | $56,138 | 0.0% | $28.21 | — | COMM STK | 46124J201 |
| CUZ | COUSINS PROPERTIES INC | 929 | $20,968 | 0.0% | $22.57 | — | COMM STK | 222795502 |