Location: Conshohocken, PA
CIK: 0001725296 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $9.673B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc | 5,242,709 | $1.037B | 10.7% | $74.08 | +152.3% | COM | 95040Q104 |
| PLD | Prologis Trust | 6,228,113 | $823M | 8.5% | $77.70 | +66.1% | COM | 74340W103 |
| EQIX | Equinix Inc | 822,883 | $807M | 8.3% | $590.58 | +29.4% | COM | 29444U700 |
| DLR | Digital Realty Trust Inc | 3,064,909 | $552M | 5.7% | $119.48 | +29.7% | COM | 253868103 |
| VTR | Ventas Inc | 5,928,521 | $485M | 5.0% | $45.46 | +70.1% | COM | 92276F100 |
| EXR | Extra Space Storage Inc | 2,499,190 | $328M | 3.4% | $125.28 | +4.5% | COM | 30225T102 |
| PSA | Public Storage Inc | 1,204,981 | $326M | 3.4% | $263.24 | -1.8% | COM | 74460D109 |
| BRX | Brixmor Property Group Inc | 11,071,067 | $319M | 3.3% | $22.27 | — | COM | 11120U105 |
| UDR | UDR Inc | 8,369,993 | $283M | 2.9% | $35.49 | +3.4% | COM | 902653104 |
| SPG | Simon Property Group Inc | 1,400,195 | $261M | 2.7% | $96.57 | +90.5% | COM | 828806109 |
| CPT | Camden Property Trust | 2,648,172 | $259M | 2.7% | $92.99 | +18.5% | COM | 133131102 |
| ADC | Agree Realty Corp | 3,429,575 | $259M | 2.7% | $68.58 | — | COM | 008492100 |
| FR | First Industrial Realty Trust | 4,307,567 | $249M | 2.6% | $52.07 | — | COM | 32054K103 |
| O | Realty Income Corp | 3,961,881 | $242M | 2.5% | $53.58 | +7.0% | COM | 756109104 |
| KIM | Kimco Realty Corp | 10,501,340 | $236M | 2.4% | $18.49 | +8.5% | COM | 49446R109 |
| IRM | Iron Mountain Inc | 2,310,045 | $236M | 2.4% | $79.05 | +5.3% | COM | 46284V101 |
| KRG | Kite Realty Group Trust | 7,897,787 | $194M | 2.0% | $23.32 | — | COM | 49803T300 |
| INVH | Invitation Homes Inc | 7,449,480 | $185M | 1.9% | $27.40 | +1.2% | COM | 46187W107 |
| AMH | American Homes 4 Rent | 5,969,032 | $167M | 1.7% | $35.30 | — | COM | 02665T306 |
| ELS | Equity Lifestyle Properties | 2,254,351 | $141M | 1.5% | $60.80 | — | COM | 29472R108 |
| MAC | Macerich Company | 7,274,604 | $137M | 1.4% | $18.15 | — | COM | 554382101 |
| AHR | American Healthcare REIT Inc | 2,781,453 | $131M | 1.4% | $13.73 | — | COM | 398182303 |
| OHI | Omega Healthcare Investors Inc | 2,989,804 | $131M | 1.4% | $32.44 | — | COM | 681936100 |
| HST | Host Hotels & Resorts Inc | 6,819,551 | $131M | 1.4% | $15.00 | +21.0% | COM | 44107P104 |
| VICI | VICI Properties Inc | 4,709,810 | $129M | 1.3% | $26.91 | +4.6% | COM | 925652109 |
| HR | Healthcare Realty Trust Inc | 6,428,867 | $109M | 1.1% | $16.51 | — | COM | 42226K105 |
| ARE | Alexandria Real Estate Equitie | 2,024,892 | $94M | 1.0% | $75.39 | -35.0% | COM | 015271109 |
| VNO | Vornado Realty Trust | 3,429,047 | $89.12M | 0.9% | $33.38 | — | COM | 929042109 |
| CUZ | Cousins Properties Inc | 3,855,235 | $87.01M | 0.9% | $27.66 | — | COM | 222795502 |
| REXR | Rexford Industrial Realty | 2,472,924 | $80.94M | 0.8% | $47.64 | — | COM | 76169C100 |
| MAA | Mid-America Apartment Communit | 620,175 | $75.74M | 0.8% | $141.55 | -1.7% | COM | 59522J103 |
| SBRA | Sabra Health Care REIT Inc | 3,877,810 | $74.57M | 0.8% | $19.03 | — | COM | 78573L106 |
| EQR | Equity Residential Properties | 1,155,033 | $68.32M | 0.7% | $58.28 | +6.4% | COM | 29476L107 |
| DRH | DiamondRock Hospitality Co | 6,437,064 | $60.32M | 0.6% | $8.29 | — | COM | 252784301 |
| CUBE | Cubesmart | 1,585,114 | $58.09M | 0.6% | $36.65 | — | COM | 229663109 |
| LXP | LXP Industrial Trust | 1,254,120 | $58.02M | 0.6% | $46.43 | — | COM | 529043408 |
| AMT | American Tower Corp | 316,416 | $54.61M | 0.6% | $187.12 | -6.6% | COM | 03027X100 |
| NTST | NetSTREIT Corp | 2,858,355 | $53.82M | 0.6% | $16.63 | — | COM | 64119V303 |
| ESS | Essex Property Trust Inc | 216,616 | $52.42M | 0.5% | $257.46 | -0.2% | COM | 297178105 |
| BNL | Broadstone Net Lease Inc | 2,637,688 | $48.19M | 0.5% | $17.18 | — | COM | 11135E203 |
| RHP | Ryman Hospitality Properties | 512,335 | $47.27M | 0.5% | $93.75 | — | COM | 78377T107 |
| JAN | Janus Living Inc | 1,980,000 | $46.67M | 0.5% | $23.57 | — | COM | 471024109 |
| SLG | SL Green Realty Corp | 1,073,951 | $39.67M | 0.4% | $42.51 | — | COM | 78440X887 |
| NHI | National Health Investors | 463,532 | $37.48M | 0.4% | $76.22 | — | COM | 63633D104 |
| FRT | Federal Realty Investment Trus | 345,966 | $36.75M | 0.4% | $103.97 | -4.8% | COM | 313745101 |
| LAMR | Lamar Advertising Company | 276,074 | $34.97M | 0.4% | $114.50 | — | COM | 512816109 |
| CCI | Crown Castle Intl Corp | 402,640 | $32.74M | 0.3% | $95.53 | -7.2% | COM | 22822V101 |
| REG | Regency Centers Corp | 351,270 | $26.58M | 0.3% | $59.45 | +14.3% | COM | 758849103 |
| IVT | InvenTrust Properties Corp | 785,528 | $23.93M | 0.2% | $28.27 | — | COM | 46124J201 |
| COLD | Americold Realty Trust Inc | 2,077,612 | $23.81M | 0.2% | $26.52 | — | COM | 03064D108 |
| IRT | Independence Realty Trust Inc | 1,591,264 | $23.69M | 0.2% | $15.02 | — | COM | 45378A106 |
| PDM | Piedmont Office Realty Trust I | 3,479,473 | $22.86M | 0.2% | $8.57 | — | COM | 720190206 |
| DHC | Diversified Healthcare Trust | 2,862,431 | $19.01M | 0.2% | $4.65 | — | COM | 25525P107 |
| AVB | Avalon Bay Communities | 104,590 | $17.08M | 0.2% | $155.17 | +16.3% | COM | 053484101 |
| ESRT | Empire State Realty Trust | 3,251,772 | $16.91M | 0.2% | $7.81 | — | COM | 292104106 |
| EGP | EastGroup Properties Inc | 83,041 | $15.37M | 0.2% | $172.41 | — | COM | 277276101 |
| LINE | Lineage Inc | 463,820 | $15.19M | 0.2% | $76.87 | — | COM | 53566V106 |
| SBAC | SBA Communications Corp | 72,890 | $12.55M | 0.1% | $254.29 | -24.3% | COM | 78410G104 |
| SHO | Sunstone Hotel Investors Inc | 1,319,926 | $11.89M | 0.1% | $10.23 | — | COM | 867892101 |
| VTMX | Corp Inmobiliaria Vesta SAB | 338,060 | $11.27M | 0.1% | $30.77 | — | COM | 92540K109 |
| WY | Weyerhaeuser Co | 334,749 | $8.178M | 0.1% | $27.03 | -11.9% | COM | 962166104 |
| HLT | Hilton Worldwide Holdings Inc | 25,731 | $7.824M | 0.1% | $279.33 | +9.2% | COM | 43300A203 |
| SUI | Sun Communities Inc | 51,323 | $6.465M | 0.1% | $138.33 | — | COM | 866674104 |
| DOC | Healthpeak Properties Inc | 344,132 | $5.654M | 0.1% | $19.18 | -15.5% | COM | 42250P103 |
| STAG | STAG Industrial | 147,800 | $5.33M | 0.1% | $35.11 | — | COM | 85254J102 |
| TRNO | Terreno Realty Corp | 55,200 | $3.39M | 0.0% | $58.87 | — | COM | 88146M101 |
| KRC | Kilroy Realty Corporation | 70,491 | $1.989M | 0.0% | $64.82 | — | COM | 49427F108 |
| CBRE | CBRE Group Inc - A | 11,830 | $1.602M | 0.0% | $119.95 | +34.6% | COM | 12504L109 |
| CDP | COPT Defense Properties | 52,000 | $1.591M | 0.0% | $27.75 | — | COM | 22002T108 |
| FVR | FrontView REIT Inc | 63,830 | $987K | 0.0% | $15.26 | — | COM | 35922N100 |
| BXP | BXP Inc | 14,260 | $740K | 0.0% | $55.67 | +21.8% | COM | 101121101 |
| WPC | WP Carey Inc | 10,004 | $680K | 0.0% | $67.96 | — | COM | 92936U109 |
| NEE | NEXTERA ENERGY INC | 4,750 | $441K | 0.0% | $61.02 | +42.9% | COM | 65339F101 |
| EPRT | Essential Properties Realty | 14,170 | $430K | 0.0% | $26.08 | — | COM | 29670E107 |
| DEI | Douglas Emmett Inc | 39,750 | $374K | 0.0% | $13.62 | — | COM | 25960P109 |
| JLL | Jones Lang LaSalle Inc | 1,130 | $344K | 0.0% | $247.16 | +36.0% | COM | 48020Q107 |
| FCPT | Four Corners Property Trust | 14,140 | $334K | 0.0% | $25.53 | — | COM | 35086T109 |
| LTC | LTC Properties Inc | 6,460 | $240K | 0.0% | $37.16 | — | COM | 502175102 |
| ZG | Zillow Group Inc - A | 5,070 | $210K | 0.0% | $70.33 | -17.2% | COM | 98954M101 |