Real Estate Portfolio

Real Estate Portfolio reported 42 holdings worth US$346M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 11, 2026

Real Estate Portfolio reported 42 holdings worth US$346M as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Aug 11, 2026 (Form N-PORT).

Holdings
42
Value as reported
US$346M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.190KUS$43.1M12.5%
Equinix, Inc.37,092US$38.7M11.2%
Prologis, Inc.170KUS$23M6.7%
Ventas, Inc.246KUS$21.8M6.3%
Extra Space Storage Inc119KUS$17.3M5.0%
Avalonbay Communities, Inc.72,001US$13.6M3.9%
Essex Property Trust, Inc.41,831US$12.2M3.5%
American Homes 4 Rent357KUS$12M3.5%
Iron Mountain Incorporated (delaware)91,502US$11.6M3.3%
Digital Realty Trust, Inc.64,213US$11.5M3.3%
Regency Centers Corporation140KUS$11.1M3.2%
Simon Property Group, Inc.39,243US$8.78M2.5%
Sabra Health Care Reit, Inc.406KUS$7.92M2.3%
Eastgroup Properties, Inc.38,142US$7.72M2.2%
American Healthcare Reit, Inc.147KUS$7.66M2.2%
Healthpeak Properties, Inc.308KUS$6.58M1.9%
Cousins Properties Incorporated212KUS$6.37M1.8%
Equity Lifestyle Properties, Inc.97,654US$6.29M1.8%
Rexford Industrial Realty, Inc.179KUS$5.99M1.7%
Agree Realty Corporation74,896US$5.67M1.6%
Inventrust Properties Corp.157KUS$5.57M1.6%
Gaming And Leisure Properties, Inc.123KUS$5.48M1.6%
Netstreit Corp.219KUS$4.62M1.3%
Hilton Worldwide Holdings Inc.13,321US$4.4M1.3%
Brixmor Property Group Inc.139KUS$4.37M1.3%
Vornado Realty Trust109KUS$4.3M1.2%
American Tower Corporation (reit)26,179US$4.28M1.2%
Macerich Company (the)138KUS$3.48M1.0%
Curbline Properties Corp.114KUS$3.46M1.0%
Blackstone Digital Infrastructure Trust Inc.160KUS$3.46M1.0%
Terreno Realty Corporation51,191US$3.32M0.96%
National Health Investors, Inc.42,760US$3.26M0.94%
Kilroy Realty Corporation81,058US$3.04M0.88%
Smartstop Self Storage Reit, Inc.71,475US$2.32M0.67%
Hyatt Hotels Corporation11,200US$2.17M0.63%
Jones Lang Lasalle Incorporated6,611US$2.05M0.59%
National Healthcare Properties, Inc.127KUS$1.87M0.54%
Sba Communications Corporation7,408US$1.31M0.38%
Hudson Pacific Properties, Inc.51,448US$781K0.23%
Invitation Homes Inc.6,720US$203K0.06%
Americold Realty Trust, Inc.9,211US$145K0.04%
Ryman Hospitality Properties, Inc. (reit)0US$00.00%

Source

View original at SEC

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