Castellan Group

Castellan Group reported 41 holdings worth US$912M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Castellan Group reported 41 holdings worth US$912M as of Jun 30, 2026. Largest: Caretrust Reit, Inc., Lxp Industrial Trust and Edison International. Filed Jul 23, 2026 (Form 13F).

Holdings
41
Value as reported
US$912M

The filing in full

CompanySharesValue as reported% of portfolio
Caretrust Reit, Inc.130KUS$5.26M0.58%
Lxp Industrial Trust95,074US$5.12M0.56%
Edison International68,216US$5.08M0.56%
Wec Energy Group, Inc.41,625US$4.86M0.53%
Eastgroup Properties, Inc.23,817US$4.82M0.53%
Delek Logistics Partners, L.p.93,263US$4.81M0.53%
First Industrial Realty Trust, Inc.77,858US$4.77M0.52%
Mplx Lp82,931US$4.67M0.51%
Nextera Energy, Inc.52,238US$4.58M0.50%
Getty Realty Corporation137KUS$4.56M0.50%
Clearway Energy, Inc.133KUS$4.56M0.50%
Brookfield Infrastructure Corporation Class A118KUS$4.55M0.50%
Vici Properties Inc.169KUS$4.48M0.49%
Atmos Energy Corporation25,830US$4.45M0.49%
Hess Midstream Lp113KUS$4.25M0.47%
Microsoft Corp.5,900US$2.2M0.24%
Bhp Group Ltd24,668US$2.06M0.23%
Rio Tinto Plc19,719US$1.87M0.21%
Exxon Mobil Corporation13,453US$1.84M0.20%
Chevron Corporation10,867US$1.8M0.20%
Oracle Corporation7,600US$1.11M0.12%
Amazon.com, Inc.2,400US$572K0.06%
Meta Platforms, Inc.1,000US$563K0.06%
Progressive Corporation (the)2,000US$437K0.05%
Dell Technologies Inc.585US$252K0.03%
Micron Technology, Inc.210US$242K0.03%
Newjersey Resources Corporation0US$00.00%
Portland General Electric Co0US$00.00%
Stride, Inc.0US$00.00%
Terreno Realty Corporation0US$00.00%
Apple Inc0US$00.00%
Eversource Energy (d/b/a)0US$00.00%

Source

View original at SEC

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