Location: Chicago, IL
CIK: 0001080117 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.558B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 915,721 | $208M | 13.3% | — | — | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 958,865 | $130M | 8.3% | — | — | COM | 74340W103 |
| EQIX | EQUINIX INC | 96,464 | $101M | 6.5% | — | — | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 490,713 | $88.12M | 5.7% | — | — | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 282,610 | $63.21M | 4.1% | — | — | COM | 828806109 |
| ESS | ESSEX PPTY TR INC | 213,726 | $62.32M | 4.0% | — | — | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 727,588 | $49.43M | 3.2% | — | — | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 331,685 | $48.19M | 3.1% | — | — | COM | 30225T102 |
| IRM | IRON MTN INC DEL | 357,721 | $45.18M | 2.9% | — | — | COM | 46284V101 |
| ADC | AGREE RLTY CORP | 578,024 | $43.78M | 2.8% | — | — | COM | 008492100 |
| AMH | AMERICAN HOMES 4 RENT | 1,221,487 | $40.94M | 2.6% | — | — | CL A | 02665T306 |
| JAN | JANUS LIVING INC | 1,351,182 | $38.83M | 2.5% | — | — | CL A-1 | 471024109 |
| CURB | CURBLINE PPTYS CORP | 1,208,438 | $36.74M | 2.4% | — | — | COM | 23128Q101 |
| FR | FIRST INDL RLTY TR INC | 587,845 | $36.04M | 2.3% | — | — | COM | 32054K103 |
| AKR | ACADIA RLTY TR | 1,622,268 | $33.92M | 2.2% | — | — | COM SH BEN INT | 004239109 |
| PSA | PUBLIC STORAGE | 104,283 | $33.19M | 2.1% | — | — | COM | 74460D109 |
| VTR | VENTAS INC | 366,864 | $32.58M | 2.1% | — | — | COM | 92276F100 |
| BXP | BXP INC | 450,675 | $29.88M | 1.9% | — | — | COM | 101121101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,441,779 | $29.74M | 1.9% | — | — | COM | 252784301 |
| O | REALTY INCOME CORP | 433,347 | $26.85M | 1.7% | — | — | COM | 756109104 |
| MAC | MACERICH CO | 1,000,523 | $25.2M | 1.6% | — | — | COM | 554382101 |
| NTST | NETSTREIT CORP | 1,179,882 | $24.93M | 1.6% | — | — | COM | 64119V303 |
| CUZ | COUSINS PPTYS INC | 808,656 | $24.24M | 1.6% | — | — | COM NEW | 222795502 |
| STAG | STAG INDUSTRIAL INC | 603,181 | $22.96M | 1.5% | — | — | COM | 85254J102 |
| CUBE | CUBESMART | 558,601 | $22.22M | 1.4% | — | — | COM | 229663109 |
| SUI | SUN CMNTYS INC | 160,857 | $19.29M | 1.2% | — | — | COM | 866674104 |
| WPC | WP CAREY INC | 268,473 | $19.2M | 1.2% | — | — | COM | 92936U109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 145,769 | $18.74M | 1.2% | — | — | COM | 78377T107 |
| MAA | MID-AMER APT CMNTYS INC | 132,299 | $18.38M | 1.2% | — | — | COM | 59522J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 815,779 | $17.46M | 1.1% | — | — | COM | 42250P103 |
| CTRE | CARETRUST REIT INC | 431,378 | $17.41M | 1.1% | — | — | COM | 14174T107 |
| VICI | VICI PPTYS INC | 614,434 | $16.31M | 1.0% | — | — | COM | 925652109 |
| CTO | CTO RLTY GROWTH INC NEW | 710,452 | $15.28M | 1.0% | — | — | COM | 22948Q101 |
| AMT | AMERICAN TOWER CORP | 89,033 | $14.56M | 0.9% | — | — | COM | 03027X100 |
| COLD | AMERICOLD REALTY TRUST INC | 829,064 | $13.03M | 0.8% | — | — | COM | 03064D108 |
| OUT | OUTFRONT MEDIA INC | 388,315 | $12.72M | 0.8% | — | — | COM NEW | 69007J304 |
| GTY | GETTY RLTY CORP NEW | 368,063 | $12.28M | 0.8% | — | — | COM | 374297109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 193,941 | $10.25M | 0.7% | — | — | COM | 015271109 |
| BNL | BROADSTONE NET LEASE INC | 491,315 | $10.16M | 0.7% | — | — | COM | 11135E203 |
| FRT | FEDERAL RLTY INVT TR NEW | 64,151 | $7.919M | 0.5% | — | — | SH BEN INT NEW | 313745101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 116,689 | $7.521M | 0.5% | — | — | COM | 29472R108 |
| GLPI | GAMING & LEISURE P | 147,199 | $6.555M | 0.4% | — | — | COM | 36467J108 |
| CCI | CROWN CASTLE INC | 77,439 | $5.864M | 0.4% | — | — | COM | 22822V101 |
| CPT | CAMDEN PPTY TR | 49,147 | $5.627M | 0.4% | — | — | SH BEN INT | 133131102 |
| WY | WEYERHAEUSER CO | 192,400 | $4.606M | 0.3% | — | — | COM NEW | 962166104 |
| SBAC | SBA COMMUNICATIONS CORP | 19,065 | $3.364M | 0.2% | — | — | CL A | 78410G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,566 | $790K | 0.1% | — | — | COM | 681936100 |
| PEB | PEBBLEBROOK HOTEL TR | 27,742 | $538K | 0.0% | — | — | COM | 70509V100 |
| VNO | VORNADO RLTY TR | 12,605 | $495K | 0.0% | — | — | SH BEN INT | 929042109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 39,496 | $452K | 0.0% | — | — | COM | 867892101 |
| AVB | AVALONBAY CMNTYS INC | 2,335 | $441K | 0.0% | — | — | COM | 053484101 |
| DEI | DOUGLAS EMMETT INC | 37,137 | $438K | 0.0% | — | — | COM | 25960P109 |
| HR | HEALTHCARE RLTY TR | 21,513 | $434K | 0.0% | — | — | CL A COM | 42226K105 |
| TRNO | TERRENO RLTY CORP | 6,444 | $417K | 0.0% | — | — | COM | 88146M101 |
| ESRT | EMPIRE ST RLTY TR INC | 74,134 | $401K | 0.0% | — | — | CL A | 292104106 |
| REXR | REXFORD INDL RLTY INC | 11,857 | $397K | 0.0% | — | — | COM | 76169C100 |
| — | EPR PPTYS | 7,835 | $249K | 0.0% | — | — | CONV PFD 9% SR E | 26884U307 |