← Institutions
CIK 0001297731 · period 2026-06-30
Top 30 of 76 holdings
Reported value
$194.4K
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | Prologis Inc | 74340W103 | 129.1K | $17.5K | 9.0% |
| 2 | Equinix Inc | 29444U700 | 14.3K | $14.9K | 7.7% |
| 3 | Welltower Inc | 95040Q104 | 60.3K | $13.7K | 7.0% |
| 4 | Simon Property Group Inc | 828806109 | 42.5K | $9.5K | 4.9% |
| 5 | Realty Income Corp | 756109104 | 141.9K | $8.8K | 4.5% |
| 6 | Digital Realty Trust Inc | 253868103 | 47.1K | $8.5K | 4.4% |
| 7 | Public Storage | 74460D109 | 23.4K | $7.4K | 3.8% |
| 8 | Ventas Inc | 92276F100 | 66.7K | $5.9K | 3.0% |
| 9 | Iron Mountain Inc | 46284V101 | 42.5K | $5.4K | 2.8% |
| 10 | VICI Properties Inc | 925652109 | 188.0K | $5.0K | 2.6% |
| 11 | Healthpeak Properties Inc | 42250P103 | 201.5K | $4.3K | 2.2% |
| 12 | AvalonBay Communities Inc | 53484101 | 22.1K | $4.2K | 2.1% |
| 13 | Equity Residential | 29476L107 | 54.1K | $3.7K | 1.9% |
| 14 | WP Carey Inc | 92936U109 | 45.8K | $3.3K | 1.7% |
| 15 | Extra Space Storage Inc | 30225T102 | 22.3K | $3.2K | 1.7% |
| 16 | Invitation Homes Inc | 46187W107 | 107.1K | $3.2K | 1.7% |
| 17 | Essex Property Trust Inc | 297178105 | 10.4K | $3.0K | 1.6% |
| 18 | Brixmor Property Group Inc | 11120U105 | 96.0K | $3.0K | 1.6% |
| 19 | Lamar Advertising Co | 512816109 | 17.7K | $2.8K | 1.4% |
| 20 | National Retail Properties Inc | 637417106 | 54.7K | $2.5K | 1.3% |
| 21 | Host Hotels and Resorts Inc | 44107P104 | 105.0K | $2.5K | 1.3% |
| 22 | American Homes 4 Rent | 02665T306 | 73.0K | $2.4K | 1.3% |
| 23 | Mid-America Apartment Communities Inc | 59522J103 | 16.6K | $2.3K | 1.2% |
| 24 | Omega Healthcare Investors Inc | 681936100 | 46.3K | $2.2K | 1.1% |
| 25 | CubeSmart | 229663109 | 53.8K | $2.1K | 1.1% |
| 26 | STAG Industrial Inc | 85254J102 | 53.9K | $2.1K | 1.1% |
| 27 | Kite Realty Group Trust | 49803T300 | 67.5K | $1.9K | 1.0% |
| 28 | EPR Properties | 26884U109 | 33.0K | $1.9K | 1.0% |
| 29 | Sabra Health Care REIT Inc | 78573L106 | 97.7K | $1.9K | 1.0% |
| 30 | Broadstone Net Lease Inc | 1.1135e+207 | 90.0K | $1.9K | 1.0% |