Location: Conshohocken, PA
CIK: 0001725296 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $11.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRE | CareTrust REIT Inc | 1,294,118 | $52.22M | 0.4% | $40.35 | — | COM | 14174T107 |
| SMA | SmartStop Self Storage REIT In | 1,415,860 | $46.02M | 0.4% | $32.50 | — | COM | 83192D402 |
| BXDC | Blackstone Digital Infrastruct | 35,500 | $768K | 0.0% | $21.63 | — | COM | 09264B107 |
| CORZ | Core Scientific Inc | 11,500 | $294K | 0.0% | $25.59 | — | COM | 21874A106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc | 5,640,625 (+7.6%) | $1.28B (+23.5%) | 10.9% | $84.87 | — | COM | 95040Q104 |
| EQIX | Equinix Inc | 914,083 (+11.1%) | $953M (+18.1%) | 8.1% | $635.66 | — | COM | 29444U700 |
| PLD | Prologis Trust | 6,971,950 (+11.9%) | $944M (+14.7%) | 8.1% | $83.86 | — | COM | 74340W103 |
| VTR | Ventas Inc | 6,627,776 (+11.8%) | $589M (+21.4%) | 5.0% | $50.03 | — | COM | 92276F100 |
| SPG | Simon Property Group Inc | 1,606,504 (+14.7%) | $359M (+37.6%) | 3.1% | $112.89 | — | COM | 828806109 |
| DLR | Digital Realty Trust Inc | 3,611,509 (+17.8%) | $649M (+17.4%) | 5.5% | $128.58 | — | COM | 253868103 |
| MAC | Macerich Company | 8,999,366 (+23.7%) | $227M (+64.9%) | 1.9% | $19.50 | — | COM | 554382101 |
| AHR | American Healthcare REIT Inc | 4,203,946 (+51.1%) | $219M (+67.1%) | 1.9% | $26.73 | — | COM | 398182303 |
| UDR | UDR Inc | 9,221,587 (+10.2%) | $368M (+30.2%) | 3.1% | $35.90 | — | COM | 902653104 |
| INVH | Invitation Homes Inc | 8,939,707 (+20.0%) | $270M (+45.9%) | 2.3% | $27.87 | — | COM | 46187W107 |
| CPT | Camden Property Trust | 2,961,148 (+11.8%) | $339M (+31.1%) | 2.9% | $95.26 | — | COM | 133131102 |
| BRX | Brixmor Property Group Inc | 12,348,885 (+11.5%) | $389M (+22.1%) | 3.3% | $23.22 | — | COM | 11120U105 |
| ELS | Equity Lifestyle Properties | 3,200,525 (+42.0%) | $206M (+46.6%) | 1.8% | $61.88 | — | COM | 29472R108 |
| KRG | Kite Realty Group Trust | 8,644,416 (+9.5%) | $245M (+26.5%) | 2.1% | $23.76 | — | COM | 49803T300 |
| FR | First Industrial Realty Trust | 4,855,292 (+12.7%) | $298M (+19.5%) | 2.5% | $53.11 | — | COM | 32054K103 |
| CUZ | Cousins Properties Inc | 4,315,815 (+11.9%) | $129M (+48.7%) | 1.1% | $27.90 | — | COM | 222795502 |
| KRC | Kilroy Realty Corporation | 1,181,978 (+1576.8%) | $44.29M (+2127.2%) | 0.4% | $39.10 | — | COM | 49427F108 |
| EXR | Extra Space Storage Inc | 2,540,776 (+1.7%) | $369M (+12.6%) | 3.2% | $125.60 | — | COM | 30225T102 |
| KIM | Kimco Realty Corp | 10,919,568 (+4.0%) | $277M (+17.3%) | 2.4% | $18.75 | — | COM | 49446R109 |
| SBRA | Sabra Health Care REIT Inc | 5,814,427 (+49.9%) | $113M (+52.1%) | 1.0% | $19.19 | — | COM | 78573L106 |
| VICI | VICI Properties Inc | 6,272,252 (+33.2%) | $167M (+29.4%) | 1.4% | $26.82 | — | COM | 925652109 |
| LXP | LXP Industrial Trust | 1,774,973 (+41.5%) | $95.64M (+64.8%) | 0.8% | $48.62 | — | COM | 529043408 |
| SUI | Sun Communities Inc | 347,520 (+577.1%) | $41.67M (+544.6%) | 0.4% | $122.63 | — | COM | 866674104 |
| LTC | LTC Properties Inc | 920,710 (+14152.5%) | $35.4M (+14647.2%) | 0.3% | $38.44 | — | COM | 502175102 |
| MAA | Mid-America Apartment Communit | 789,692 (+27.3%) | $110M (+44.9%) | 0.9% | $140.99 | — | COM | 59522J103 |
| ARE | Alexandria Real Estate Equitie | 2,353,556 (+16.2%) | $124M (+32.3%) | 1.1% | $72.24 | — | COM | 015271109 |
| DRH | DiamondRock Hospitality Co | 7,262,068 (+12.8%) | $88.45M (+46.6%) | 0.8% | $8.74 | — | COM | 252784301 |
| RHP | Ryman Hospitality Properties | 569,520 (+11.2%) | $73.21M (+54.9%) | 0.6% | $97.24 | — | COM | 78377T107 |
| ADC | Agree Realty Corp | 3,730,917 (+8.8%) | $283M (+9.3%) | 2.4% | $69.15 | — | COM | 008492100 |
| SLG | SL Green Realty Corp | 1,227,532 (+14.3%) | $63.55M (+60.2%) | 0.5% | $43.67 | — | COM | 78440X887 |
| JAN | Janus Living Inc | 2,449,658 (+23.7%) | $70.4M (+50.9%) | 0.6% | $24.56 | — | COM | 471024109 |
| STAG | STAG Industrial | 761,520 (+415.2%) | $28.98M (+443.8%) | 0.2% | $37.49 | — | COM | 85254J102 |
| LAMR | Lamar Advertising Company | 361,934 (+31.1%) | $56.45M (+61.4%) | 0.5% | $124.34 | — | COM | 512816109 |
| COLD | Americold Realty Trust Inc | 2,863,520 (+37.8%) | $45.01M (+89.1%) | 0.4% | $23.56 | — | COM | 03064D108 |
| IRT | Independence Realty Trust Inc | 2,350,383 (+47.7%) | $39.23M (+65.6%) | 0.3% | $15.56 | — | COM | 45378A106 |
| EQR | Equity Residential Properties | 1,221,100 (+5.7%) | $82.95M (+21.4%) | 0.7% | $58.80 | — | COM | 29476L107 |
| LINE | Lineage Inc | 686,236 (+48.0%) | $29.68M (+95.3%) | 0.3% | $65.97 | — | COM | 53566V106 |
| REXR | Rexford Industrial Realty | 2,728,032 (+10.3%) | $91.39M (+12.9%) | 0.8% | $46.32 | — | COM | 76169C100 |
| VTMX | Corp Inmobiliaria Vesta SAB | 563,015 (+66.5%) | $19.32M (+71.4%) | 0.2% | $32.19 | — | COM | 92540K109 |
| BXP | BXP Inc | 50,371 (+253.2%) | $3.34M (+351.3%) | 0.0% | $63.30 | — | COM | 101121101 |
| ESRT | Empire State Realty Trust | 3,580,271 (+10.1%) | $19.37M (+14.5%) | 0.2% | $7.59 | — | COM | 292104106 |
| AMT | American Tower Corp | 329,330 (+4.1%) | $53.87M (-1.4%) | 0.5% | $186.20 | — | COM | 03027X100 |
| SBAC | SBA Communications Corp | 74,110 (+1.7%) | $13.08M (+4.2%) | 0.1% | $253.01 | — | COM | 78410G104 |
| JLL | Jones Lang LaSalle Inc | 1,270 (+12.4%) | $394K (+14.5%) | 0.0% | $254.08 | — | COM | 48020Q107 |
| FCPT | Four Corners Property Trust | 14,460 (+2.3%) | $355K (+6.2%) | 0.0% | $25.51 | — | COM | 35086T109 |
| EPRT | Essential Properties Realty | 14,490 (+2.3%) | $433K (+0.5%) | 0.0% | $26.17 | — | COM | 29670E107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVT | InvenTrust Properties Corp | 785,528 | $23.93M | 0.2% | $28.27 | — | — | 46124J201 |
| FVR | FrontView REIT Inc | 63,830 | $987K | 0.0% | $15.26 | — | — | 35922N100 |
| ZG | Zillow Group Inc - A | 5,070 | $210K | 0.0% | $70.33 | — | — | 98954M101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HR | Healthcare Realty Trust Inc | 27,377 (-99.6%) | $552K (-99.5%) | 0.0% | $16.51 | — | COM | 42226K105 |
| OHI | Omega Healthcare Investors Inc | 610,430 (-79.6%) | $29.11M (-77.8%) | 0.2% | $32.44 | — | COM | 681936100 |
| NHI | National Health Investors | 46,662 (-89.9%) | $3.558M (-90.5%) | 0.0% | $76.22 | — | COM | 63633D104 |
| CUBE | Cubesmart | 647,746 (-59.1%) | $25.76M (-55.7%) | 0.2% | $36.65 | — | COM | 229663109 |
| VNO | Vornado Realty Trust | 2,918,110 (-14.9%) | $115M (+28.7%) | 1.0% | $33.38 | — | COM | 929042109 |
| FRT | Federal Realty Investment Trus | 106,401 (-69.2%) | $13.13M (-64.3%) | 0.1% | $103.97 | — | COM | 313745101 |
| AMH | American Homes 4 Rent | 4,390,840 (-26.4%) | $147M (-11.7%) | 1.3% | $35.30 | — | COM | 02665T306 |
| HST | Host Hotels & Resorts Inc | 6,190,131 (-9.2%) | $147M (+12.3%) | 1.3% | $15.00 | — | COM | 44107P104 |
| SHO | Sunstone Hotel Investors Inc | 14,990 (-98.9%) | $172K (-98.6%) | 0.0% | $10.23 | — | COM | 867892101 |
| PDM | Piedmont Office Realty Trust I | 1,537,347 (-55.8%) | $14.07M (-38.5%) | 0.1% | $8.57 | — | COM | 720190206 |
| ESS | Essex Property Trust Inc | 199,720 (-7.8%) | $58.24M (+11.1%) | 0.5% | $257.46 | — | COM | 297178105 |
| CCI | Crown Castle Intl Corp | 358,530 (-11.0%) | $27.15M (-17.1%) | 0.2% | $95.53 | — | COM | 22822V101 |
| EGP | EastGroup Properties Inc | 58,771 (-29.2%) | $11.9M (-22.6%) | 0.1% | $172.41 | — | COM | 277276101 |
| NTST | NetSTREIT Corp | 2,405,458 (-15.8%) | $50.83M (-5.6%) | 0.4% | $16.63 | — | COM | 64119V303 |
| BNL | Broadstone Net Lease Inc | 2,466,690 (-6.5%) | $50.99M (+5.8%) | 0.4% | $17.18 | — | COM | 11135E203 |
| DOC | Healthpeak Properties Inc | 186,344 (-45.9%) | $3.988M (-29.5%) | 0.0% | $19.18 | — | COM | 42250P103 |
| WY | Weyerhaeuser Co | 315,599 (-5.7%) | $7.555M (-7.6%) | 0.1% | $27.03 | — | COM | 962166104 |
| TRNO | Terreno Realty Corp | 54,200 (-1.8%) | $3.511M (+3.5%) | 0.0% | $58.87 | — | COM | 88146M101 |
| HLT | Hilton Worldwide Holdings Inc | 23,431 (-8.9%) | $7.743M (-1.0%) | 0.1% | $279.33 | — | COM | 43300A203 |
| NEE | NEXTERA ENERGY INC | 4,250 (-10.5%) | $373K (-15.4%) | 0.0% | $61.02 | — | COM | 65339F101 |
| CBRE | CBRE Group Inc - A | 11,440 (-3.3%) | $1.541M (-3.8%) | 0.0% | $119.95 | — | COM | 12504L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRM | Iron Mountain Inc | 2,323,974 | $294M | 2.5% | $79.05 | — | COM | 46284V101 |
| PSA | Public Storage Inc | 1,196,628 | $381M | 3.3% | $263.24 | — | COM | 74460D109 |
| DHC | Diversified Healthcare Trust | 2,862,591 | $26.62M | 0.2% | $4.65 | — | COM | 25525P107 |
| AVB | Avalon Bay Communities | 104,960 | $19.8M | 0.2% | $155.17 | — | COM | 053484101 |
| REG | Regency Centers Corp | 351,270 | $28.01M | 0.2% | $59.45 | — | COM | 758849103 |
| O | Realty Income Corp | 3,924,386 | $243M | 2.1% | $53.58 | — | COM | 756109104 |
| CDP | COPT Defense Properties | 51,500 | $1.874M | 0.0% | $27.75 | — | COM | 22002T108 |
| DEI | Douglas Emmett Inc | 39,750 | $469K | 0.0% | $13.62 | — | COM | 25960P109 |
| WPC | WP Carey Inc | 10,004 | $715K | 0.0% | $67.96 | — | COM | 92936U109 |