Sector
Real Estate
Q2 2026: 2.7% of the giants’ composite, 62 companies held; estimated net selling of $930.8M this quarter.
I
The 20 Most Heavily Held Companies in This Sector
Ranked by composite weight.
| Rank | Company | Giants holding | Composite weight | This quarter |
|---|---|---|---|---|
| 1 | JOESt. Joe Co | 1 | 1.32% | bought 0 sold 1 |
| 2 | RYNRayonier Inc | 1 | 0.18% | bought 0 sold 1 |
| 3 | HHHHoward Hughes Holdings Inc | 1 | 0.18% | bought 0 sold 0 |
| 4 | CBRECBRE Group Inc | 4 | 0.15% | bought 1 sold 1 |
| 5 | SPGSimon Property Group Inc | 2 | 0.12% | bought 0 sold 2 |
| 6 | MACMacerich Co | 1 | 0.11% | bought 0 sold 1 |
| 7 | MRPMillrose Properties, Inc | 2 | 0.10% | bought 1 sold 1 |
| 8 | JLLJones Lang Lasalle Inc | 4 | 0.06% | bought 1 sold 2 |
| 9 | FPHFive Point Holdings, LLC | 1 | 0.05% | bought 0 sold 1 |
| 10 | CTOCTO Realty Growth Inc | 1 | 0.05% | bought 0 sold 1 |
| 11 | ESRTEmpire State Realty Trust, Inc | 1 | 0.04% | bought 1 sold 0 |
| 12 | PLDPrologis, Inc | 2 | 0.04% | bought 0 sold 2 |
| 13 | VACMarriott Vacations World | 1 | 0.04% | bought 1 sold 0 |
| 14 | COLDAmericold Realty Trust Inc | 1 | 0.03% | bought 0 sold 1 |
| 15 | KRCKilroy Realty Corp | 1 | 0.03% | bought 0 sold 0 |
| 16 | SUISun Communities Inc | 2 | 0.03% | bought 0 sold 1 |
| 17 | AMHAmerican Homes 4 Rent | 2 | 0.03% | bought 1 sold 0 |
| 18 | ALXAlexander’s Inc | 1 | 0.02% | bought 0 sold 0 |
| 19 | FSVFirstService Corp | 1 | 0.02% | bought 1 sold 0 |
| 20 | DEIDouglas Emmett Inc | 2 | 0.02% | bought 1 sold 1 |
II
Money Flows
Estimated Net Buying (Last 20 Quarters)
Share of the Composite (from 2013)
III
Giants Most Invested in This Sector
| Giant | Weight | Companies |
|---|---|---|
| Bruce Berkowitz | 76.4% | 1 |
| Third Avenue | 16.6% | 11 |
| Mason Hawkins | 14.4% | 3 |
| Bill Smead | 12.9% | 2 |
| Bill Ackman | 10.2% | 1 |
| Bill Miller | 5.2% | 3 |
| Glenn Greenberg | 3.9% | 1 |
| William von Mueffling | 3.7% | 1 |
| Mason Morfit | 2.4% | 1 |
| Clifford Sosin | 2.2% | 1 |