Location: New York, NY
CIK: 0001323255 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $12.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 19,286,830 | $2.572B | 19.8% | $39.27 | +228.6% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 8,619,693 | $1.555B | 12.0% | $73.08 | +112.1% | COM | 253868103 |
| EQIX | EQUINIX INC | 1,194,365 | $1.19B | 9.2% | $676.56 | +12.9% | COM | 29444U700 |
| VTR | VENTAS INC | 11,314,857 | $928M | 7.1% | $42.82 | +80.6% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 10,856,563 | $647M | 5.0% | $37.38 | +65.9% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE OPER CO | 2,094,949 | $579M | 4.5% | $135.67 | +90.5% | COM | 74460D109 |
| O | REALTY INCOME CORP | 8,937,472 | $553M | 4.3% | $49.41 | +16.0% | COM | 756109104 |
| HYG | ISHARES TR | 6,197,274 | $492M | 3.8% | $78.87 | — | IBOXX HI YD ETF | 464288513 |
| INVH | INVITATION HOMES INC | 15,975,264 | $397M | 3.1% | $20.06 | +38.2% | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 3,089,712 | $379M | 2.9% | $86.97 | +60.0% | COM | 59522J103 |
| BXP | BXP INC | 7,212,581 | $368M | 2.8% | $73.18 | -7.3% | COM | 101121101 |
| EXR | EXTRA SPACE STORAGE INC | 2,735,452 | $362M | 2.8% | $79.21 | +65.4% | COM | 30225T102 |
| WELL | WELLTOWER INC | 1,692,393 | $337M | 2.6% | $96.22 | +94.3% | COM | 95040Q104 |
| KIM | KIMCO REALTY CORP | 14,795,116 | $332M | 2.6% | $13.09 | +53.3% | COM | 49446R109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,981,310 | $302M | 2.3% | $87.02 | -43.7% | COM | 015271109 |
| REG | REGENCY CTRS CORP | 2,604,387 | $198M | 1.5% | $44.87 | +51.5% | COM | 758849103 |
| HR | HEALTHCARE RLTY TR | 10,223,995 | $175M | 1.4% | $19.70 | — | CL A COM | 42226K105 |
| SPG | SIMON PPTY GROUP INC NEW | 880,641 | $166M | 1.3% | $133.35 | +38.0% | COM | 828806109 |
| CUZ | COUSINS PPTYS INC | 7,310,912 | $163M | 1.3% | $35.82 | — | COM NEW | 222795502 |
| COLD | AMERICOLD REALTY TRUST INC | 12,824,285 | $144M | 1.1% | $33.36 | — | COM | 03064D108 |
| KRC | KILROY REALTY CORP | 4,692,783 | $132M | 1.0% | $65.76 | — | COM | 49427F108 |
| VICI | VICI PPTYS INC | 2,858,536 | $78.5M | 0.6% | $16.37 | +72.0% | COM | 925652109 |
| LQD | ISHARES TR | 698,893 | $75.94M | 0.6% | $109.22 | — | IBOXX INV CP ETF | 464287242 |
| IRM | IRON MTN INC DEL | 703,912 | $71.06M | 0.5% | $84.03 | -0.9% | COM | 46284V101 |
| AVB | AVALONBAY CMNTYS INC | 356,542 | $58.79M | 0.5% | $183.39 | -1.6% | COM | 053484101 |
| HST | HOST HOTELS & RESORTS INC | 2,419,699 | $46.22M | 0.4% | $18.16 | 0.0% | COM | 44107P104 |
| WPC | WP CAREY INC | 580,007 | $40.25M | 0.3% | $70.07 | — | COM | 92936U109 |
| SUI | SUN CMNTYS INC | 307,048 | $39.11M | 0.3% | $133.30 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 159,780 | $38.84M | 0.3% | $259.42 | -1.0% | COM | 297178105 |
| OHI | OMEGA HEALTHCARE INVS INC | 726,429 | $32.2M | 0.2% | $44.33 | — | COM | 681936100 |
| GLPI | GAMING & LEISURE P | 726,550 | $32.19M | 0.2% | $44.31 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 481,719 | $30.47M | 0.2% | $63.26 | — | COM | 29472R108 |
| FRT | FEDERAL RLTY INVT TR NEW | 273,311 | $28.99M | 0.2% | $102.92 | -3.8% | SH BEN INT NEW | 313745101 |
| UDR | UDR INC | 828,243 | $28.36M | 0.2% | $39.26 | -6.6% | COM | 902653104 |
| BRX | BRIXMOR PPTY GROUP INC | 978,190 | $28.23M | 0.2% | $24.37 | — | COM | 11120U105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,664,514 | $27.26M | 0.2% | $22.11 | -26.7% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR | 264,633 | $26.01M | 0.2% | $110.17 | 0.0% | SH BEN INT | 133131102 |
| AMH | AMERICAN HOMES 4 RENT | 820,421 | $23.11M | 0.2% | $28.17 | — | CL A | 02665T306 |
| ADC | AGREE RLTY CORP | 302,617 | $22.95M | 0.2% | $70.86 | — | COM | 008492100 |
| NNN | NNN REIT INC | 500,350 | $21.24M | 0.2% | $42.45 | — | COM | 637417106 |
| CTRE | CARETRUST REIT INC | 547,906 | $20.34M | 0.2% | $37.13 | — | COM | 14174T107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 215,740 | $19.94M | 0.2% | $45.97 | — | COM | 78377T107 |
| CUBE | CUBESMART | 543,544 | $19.86M | 0.2% | $36.53 | — | COM | 229663109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 412,177 | $19.59M | 0.2% | $31.78 | — | COM SHS | 398182303 |
| REXR | REXFORD INDL RLTY INC | 564,554 | $18.55M | 0.1% | $40.27 | — | COM | 76169C100 |
| FR | FIRST INDL RLTY TR INC | 309,950 | $18.18M | 0.1% | $55.84 | — | COM | 32054K103 |
| KRG | KITE REALTY GROUP TRUST | 691,850 | $16.89M | 0.1% | $24.41 | — | COM NEW | 49803T300 |
| STAG | STAG INDUSTRIAL INC | 452,071 | $16.37M | 0.1% | $36.21 | — | COM | 85254J102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 527,707 | $16.16M | 0.1% | $28.45 | — | COM | 29670E107 |
| VNO | VORNADO RLTY TR | 609,224 | $15.58M | 0.1% | $36.21 | — | SH BEN INT | 929042109 |
| TRNO | TERRENO RLTY CORP | 245,177 | $15.14M | 0.1% | $61.77 | — | COM | 88146M101 |
| SBRA | SABRA HEALTH CARE REIT INC | 579,512 | $11.29M | 0.1% | $15.49 | — | COM | 78573L106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 480,000 | $9.816M | 0.1% | $20.73 | — | SR LN ETF | 46138G508 |
| SLG | SL GREEN RLTY CORP | 245,689 | $9.012M | 0.1% | $42.52 | — | COM | 78440X887 |
| IRT | INDEPENDENCE RLTY TR INC | 598,765 | $8.904M | 0.1% | $14.87 | — | COM | 45378A106 |
| PK | PARK HOTELS & RESORTS INC | 692,908 | $7.192M | 0.1% | $10.38 | — | COM | 700517105 |
| NSA | NATIONAL STORAGE AFFILIATES | 169,064 | $6.511M | 0.1% | $38.51 | — | COM SHS BEN IN | 637870106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,228,345 | $5.7M | 0.0% | $4.64 | — | COM | 58463J304 |
| LINE | LINEAGE INC | 169,598 | $5.559M | 0.0% | $32.78 | — | COM | 53566V106 |