| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC COM | $712.9M | 3.61M | 15.0% | ADDED | +34.5K |
| 2 | EQUINIX INC COM | $634.9M | 647.6K | 13.3% | ADDED | +85.8K |
| 3 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $387.1M | 3.64M | 8.1% | ADDED | +340.5K |
| 4 | SIMON PPTY GROUP INC NEW COM | $372.8M | 2.00M | 7.8% | REDUCED | -28,021 |
| 5 | DIGITAL RLTY TR INC COM | $355.1M | 1.97M | 7.5% | REDUCED | -28,166 |
| 6 | VENTAS INC COM | $342.8M | 4.19M | 7.2% | REDUCED | -1,022,758 |
| 7 | PROLOGIS INC. COM | $311.7M | 2.36M | 6.6% | REDUCED | -736,910 |
| 8 | HEALTHCARE RLTY TR CL A COM | $238.4M | 14.03M | 5.0% | ADDED | +5.89M |
| 9 | VORNADO RLTY TR SH BEN INT | $193.9M | 7.46M | 4.1% | ADDED | +1.90M |
| 10 | EXTRA SPACE STORAGE INC COM | $188.0M | 1.43M | 4.0% | REDUCED | -628,191 |
| 11 | ESSEX PPTY TR INC COM | $162.9M | 673.0K | 3.4% | REDUCED | -11,959 |
| 12 | EQUITY RESIDENTIAL SH BEN INT | $120.9M | 2.04M | 2.5% | REDUCED | -6,317 |
| 13 | EQUITY LIFESTYLE PROPERTIES COM | $117.7M | 1.89M | 2.5% | ADDED | +59.8K |
| 14 | TERRENO RLTY CORP COM | $99.7M | 1.62M | 2.1% | ADDED | +101.7K |
| 15 | MACERICH CO COM | $82.9M | 4.38M | 1.7% | ADDED | +2.94M |
| 16 | URBAN EDGE PPTYS COM | $78.7M | 3.94M | 1.7% | ADDED | +1.68M |
| 17 | KIMCO REALTY CORP COM | $60.5M | 2.69M | 1.3% | ADDED | +508.0K |
| 18 | INVITATION HOMES INC COM | $57.3M | 2.31M | 1.2% | REDUCED | -857,497 |
| 19 | HOST HOTELS & RESORTS INC COM | $40.2M | 2.10M | 0.8% | ADDED | +116.4K |
| 20 | H2O AMERICA COM | $28.3M | 482.5K | 0.6% | ADDED | +248.0K |
| 21 | ENTERGY CORP NEW COM | $19.6M | 174.1K | 0.4% | ADDED | +4.8K |
| 22 | KINDER MORGAN INC DEL COM | $18.2M | 543.7K | 0.4% | ADDED | +34.9K |
| 23 | JANUS LIVING INC CL A-1 | $15.9M | 675.0K | 0.3% | NEW | — |
| 24 | SPIRE INC COM | $14.7M | 162.4K | 0.3% | ADDED | +21.1K |
| 25 | BLACK HILLS CORP COM | $11.9M | 171.7K | 0.3% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026