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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1EQIX
Equinix, Inc.
316,717$320.4M12.1%+0.5%13F ↗
2WELL
Welltower Inc.
1.19M$273.3M10.3%-6.2%13F ↗
3PLD
Prologis, Inc.
1.29M$167.6M6.3%+13.0%13F ↗
4VMRK
Vivmark Residential · Sh Ben Int
2.50M$152.2M5.7%+66.0%13F ↗
5PSA
Public Storage
477,685$135.1M5.1%+3.1%13F ↗
6AMT
American Tower Corporation
713,999$116.9M4.4%+2.7%13F ↗
7SPG
Simon Property Group, Inc.
559,994$112.4M4.2%+0.5%13F ↗
8AMH
American Homes 4 Rent
3.28M$99.6M3.8%-9.0%13F ↗
9GLPI
Gaming and Leisure Properties, Inc.
2.45M$92.8M3.5%+5.9%13F ↗
10CUBE
CubeSmart
2.39M$89.9M3.4%+2.1%13F ↗
11SBRA
Sabra Health Care REIT, Inc. · Reit
4.22M$83.3M3.1%-1.3%13F ↗
12OUT
OUTFRONT Media Inc.
2.93M$81.4M3.1%+11.2%13F ↗
13SUI
Sun Communities, Inc.
712,164$78.9M3.0%+660%13F ↗
14REXR
Rexford Industrial Realty, Inc.
2.15M$78.1M2.9%-25.7%13F ↗
15COLD
Americold Realty Trust, Inc. · Reit
4.80M$67.1M2.5%-7.2%13F ↗
16ESRT
Empire State Realty Trust, Inc.
15.37M$61.9M2.3%+17.3%13F ↗
17FCPT
Four Corners Property Trust, Inc.
2.69M$58.5M2.2%-5.1%13F ↗
18ADC
Agree Realty Corporation
863,705$57.7M2.2%-5.6%13F ↗
19VTR
Ventas, Inc.
648,461$55.1M2.1%-7.9%13F ↗
20KIM
Kimco Realty Corporation
2.26M$50.2M1.9%Unchanged13F ↗
21National Healthcare Pptys In3.09M$49.6M1.9%-7.7%13F ↗
22STAG
STAG Industrial, Inc.
1.30M$46.7M1.8%New13F ↗
23VICI
VICI Properties Inc.
1.92M$44.2M1.7%Unchanged13F ↗
24UDR
UDR, Inc.
1.14M$38.4M1.4%-0.1%13F ↗
25BXP
BXP, Inc.
585,908$35.8M1.4%+26.5%13F ↗
26HST
Host Hotels & Resorts, Inc.
1.47M$32.9M1.2%+20.7%13F ↗
27EPRT
Essential Properties Realty Trust, Inc.
1.21M$31.3M1.2%New13F ↗
28DLR
Digital Realty Trust, Inc.
153,510$26.9M1.0%+3.2%13F ↗
29REG
Regency Centers Corporation
300,327$21.6M0.8%-0.1%13F ↗
30INVH
Invitation Homes Inc.
681,434$17.9M0.7%+2.0%13F ↗
31NHI
National Health Investors, Inc. · Reit
265,281$17.4M0.7%New13F ↗
32ESS
Essex Property Trust, Inc.
62,029$16.7M0.6%+163%13F ↗
33KRG
Kite Realty Group Trust
460,663$11.2M0.4%Unchanged13F ↗
34DOC
Healthpeak Properties, Inc.
533,956$10.7M0.4%Unchanged13F ↗
35O
Realty Income Corporation
153,881$8.4M0.3%Unchanged13F ↗
36FRT
Federal Realty Investment Trust · Sh Ben Int New
15,464$1.7M0.1%Unchanged13F ↗
37SBAC
SBA Communications Corporation
8,337$1.3M0.1%+5.5%13F ↗
38KRC
Kilroy Realty Corporation
35,300$1.2M<0.1%Unchanged13F ↗
39WY
Weyerhaeuser Company
30,452$580.1K<0.1%-1.7%13F ↗
40LINE
Lineage, Inc. · Reit
1,469$50.1K<0.1%Unchanged13F ↗
41CUZ
Cousins Properties Incorporated
616$17.0K<0.1%-22.1%13F ↗

Changes since Q2 2026

3 new, 18 added to, 14 trimmed, 6 exited, 6 unchanged. By estimated dollars.

New positions (3)

New positions
STAG
STAG Industrial, Inc.
1.30MNew$46.7M
EPRT
Essential Properties Realty Trust, Inc.
1.21MNew$31.3M
NHI
National Health Investors, Inc. · Reit
265,281New$17.4M

Added to (18)

Added to
SUI
Sun Communities, Inc.
712,164+660%$68.5M
VMRK
Vivmark Residential · Sh Ben Int
2.50M+66.0%$60.5M
PLD
Prologis, Inc.
1.29M+13.0%$19.3M
ESS
Essex Property Trust, Inc.
62,029+163%$10.4M
ESRT
Empire State Realty Trust, Inc.
15.37M+17.3%$9.1M
OUT
OUTFRONT Media Inc.
2.93M+11.2%$8.2M
BXP
BXP, Inc.
585,908+26.5%$7.5M
HST
Host Hotels & Resorts, Inc.
1.47M+20.7%$5.6M
GLPI
Gaming and Leisure Properties, Inc.
2.45M+5.9%$5.2M
PSA
Public Storage
477,685+3.1%$4.0M

Trimmed (14)

Trimmed
REXR
Rexford Industrial Realty, Inc.
2.15M-25.7%-$27.0M
WELL
Welltower Inc.
1.19M-6.2%-$18.0M
AMH
American Homes 4 Rent
3.28M-9.0%-$9.9M
COLD
Americold Realty Trust, Inc. · Reit
4.80M-7.2%-$5.2M
VTR
Ventas, Inc.
648,461-7.9%-$4.8M
National Healthcare Pptys In3.09M-7.7%-$4.1M
ADC
Agree Realty Corporation
863,705-5.6%-$3.4M
FCPT
Four Corners Property Trust, Inc.
2.69M-5.1%-$3.2M
SBRA
Sabra Health Care REIT, Inc. · Reit
4.22M-1.3%-$1.1M
UDR
UDR, Inc.
1.14M-0.1%-$41.1K

Exited (6)

Exited
Avalonbay Communities Inc
Reit
363,590Exited-$68.6M
ELS
Equity Lifestyle Properties, Inc.
1.00MExited-$64.6M
LXP
Lxp Industrial Trust
827,272Exited-$44.6M
NNN
NNN REIT, Inc.
512,634Exited-$23.9M
ARE
Alexandria Real Estate Equities, Inc.
407,553Exited-$21.5M
CCI
Crown Castle Inc.
1,248Exited-$94.5K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$100.0M$200.0M$300.0M$400.0MEQIX · Value: $320,384,583EQIXWELL · Value: $273,325,272WELLPLD · Value: $167,649,927PLDVMRK · Value: $152,202,281VMRKPSA · Value: $135,108,425PSAAMT · Value: $116,874,496AMTSPG · Value: $112,424,395SPGAMH · Value: $99,616,688AMHGLPI · Value: $92,843,295GLPICUBE · Value: $89,893,352CUBE

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR41$2.6BCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR44$2.8BCurrentSEC ↗
Q1 2026May 13, 202613F-HR48$2.5BCurrentSEC ↗
Q4 2025Feb 10, 202613F-HR48$2.5BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR44$2.5BCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR44$2.4BCurrentSEC ↗
Q1 2025May 14, 202513F-HR47$2.3BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer