13F value (AUM)
$14.3B
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 18.5% | $2.6B | 19.3M | +2.4% |
| DLR | DIGITAL RLTY TR INC | 10.7% | $1.5B | 8.6M | +11.4% |
| EQIX | EQUINIX INC | 8.5% | $1.2B | 1.2M | +7.5% |
| VTR | VENTAS INC | 7.1% | $1.0B | 11.3M | -5.5% |
| VMRK | EQUITY RESIDENTIAL | 5.2% | $745.1M | 10.9M | — |
| PSA | PUBLIC STORAGE | 4.8% | $679.5M | 2.1M | -5.4% |
| HYG | ISHARES TR | 4.0% | $570.3M | 7.2M | +1.2% |
| O | REALTY INCOME CORP | 3.9% | $551.5M | 8.9M | +1.5% |
| BXP | BXP INC | 3.4% | $489.9M | 7.2M | -14.4% |
| INVH | INVITATION HOMES INC | 3.4% | $484.8M | 16.0M | -10.3% |
| MAA | MID-AMER APT CMNTYS INC | 3.0% | $432.4M | 3.1M | -10.4% |
| EXR | EXTRA SPACE STORAGE INC | 2.8% | $404.8M | 2.7M | -5.3% |
| WELL | WELLTOWER INC | 2.7% | $389.6M | 1.7M | -8.8% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2.6% | $370.1M | 7.0M | -14.1% |
| KIM | KIMCO REALTY CORP | 2.6% | $370.1M | 14.8M | -4.8% |