Holdings (Monthly) Guide ↗

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Monthly Holdings $10M AUM 21 positions Period Jul 2026 Filed Sep 21, 2026 EDGAR ↗ ← All Funds

All 11 New 21 Added 4 Reduced 6 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Welltower Inc	WELL	Jul 2024	5,312	+559	$1.2M	+39.1%	14.28%	EC
2	Simon Property Group Inc	SPG	Jan 2026	4,809	+480	$1.1M	+33.2%	12.65%	EC
3	Prologis Inc	PLD	Jul 2024	7,535	+789	$1.1M	+23.7%	12.50%	EC
4	Digital Realty Trust Inc	DLR	Jul 2024	3,942	+325	$743K	+23.8%	8.52%	EC
5	Stockland	SGP	Jul 2024	95,166	+82,976	$285K	+841.4%	3.27%	EC
6	EastGroup Properties Inc	EGP	Jul 2024	1,171	+14	$245K	+16.5%	2.81%	EC
7	Essex Property Trust Inc	ESS	Jan 2026	833	+21	$237K	+15.7%	2.71%	EC
8	American Healthcare REIT Inc	AHR	Jan 2026	4,235	+582	$235K	+37.4%	2.70%	EC
9	Sun Communities Inc	SUI	Jul 2024	1,871	+38	$231K	-1.1%	2.65%	EC
10	Invitation Homes Inc	INVH	Jul 2024	7,616	+376	$226K	+17.0%	2.60%	EC
11	Equity LifeStyle Properties In	ELS	Jul 2024	3,295	+284	$214K	+12.7%	2.46%	EC
12	Terreno Realty Corp	TRNO	Jan 2026	2,914	+417	$209K	+35.9%	2.39%	EC
13	Rexford Industrial Realty Inc	REXR	Jul 2024	3,763	+538	$142K	+8.7%	1.63%	EC
14	CubeSmart	CUBE	Jul 2024	3,249	+465	$135K	+28.9%	1.54%	EC
15	Tanger Inc	SKT	Apr 2025	3,071	+441	$125K	+45.1%	1.43%	EC
16	First Industrial Realty Trust	FR	Jul 2024	1,755	+252	$116K	+32.5%	1.33%	EC
17	American Homes 4 Rent	AMH	Jul 2024	2,941	+421	$98K	+24.5%	1.13%	EC
18	Lineage Inc	LINE	Jan 2026	1,769	+253	$75K	+38.5%	0.86%	EC
19	Camden Property Trust	CPT	Jul 2024	340	+49	$38K	+18.7%	0.43%	EC
20	STAG Industrial Inc	STAG	Jul 2024	543	+79	$21K	+19.4%	0.24%	EC
21	Mid-America Apartment Communit	MAA	Jul 2024	123	+19	$16K	+16.5%	0.19%	EC