Q2 2025 Holdings
Filed 2025-08-13 | 1145 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COMMON | 172908105 | $2 | 0 | 0.0% |
| Diageo PLC Spon ADR(DGED) | ADR | 25243Q205 | $19 | 0 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $33 | 0 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $40 | 0 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $42 | 1 | 0.0% |
| Gallagher A J(AJG) | COMMON | 363576109 | $54 | 0 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $58 | 0 | 0.0% |
| Shell PLC-ADR A(SHEL) | ADR | 780259305 | $62 | 1 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $63 | 0 | 0.0% |
| UL Solutions Inc(ULS) | COMMON | 903731107 | $364 | 5 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | COMMON | 829933100 | $1.9K | 82 | 0.0% |
| Grail Inc(GRAL) | COMMON | 384747101 | $1.9K | 37 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $2.3K | 37 | 0.0% |
| Howard Hughes Corp(HHH) | COMMON | 44267T102 | $2.5K | 37 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON | 11120U105 | $2.6K | 98 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $9.4K | 61 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $10.5K | 1,104 | 0.0% |
| Wolfspeed Inc CVT | CV BND | 977852AB8 | $13.6K | 34,152 | 0.0% |
| Nexpoint Diversified Real Estate(NXDT) | Closed End Funds - Bond | 65340G205 | $14.1K | 3,365 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $14.2K | 246 | 0.0% |
| Tuya Inc(TUYA) | ADR | 90114C107 | $15.2K | 6,564 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $17.9K | 222 | 0.0% |
| PPG Inds(PPG) | COMMON | 693506107 | $18.1K | 159 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON | G25839104 | $18.5K | 200 | 0.0% |
| Kraft Heinz Co the(KHC) | COMMON | 500754106 | $19.1K | 741 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON | 866082100 | $21.9K | 4,306 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $23.4K | 150 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COMMON | 12541W209 | $23.5K | 245 | 0.0% |
| Unity Software Inc | CV BND | 91332UAB7 | $23.5K | 972 | 0.0% |
| Centerspace(CSR) | COMMON | 15202L107 | $23.9K | 397 | 0.0% |
| Copt Defense Properties(CDP) | COMMON | 22002T108 | $24.0K | 870 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $24.1K | 1,570 | 0.0% |
| Getty Realty(GTY) | COMMON | 374297109 | $24.2K | 875 | 0.0% |
| BXP Inc(BXP) | COMMON | 101121101 | $24.6K | 364 | 0.0% |
| National Healthcare Invs Inc(NHI) | COMMON | 63633D104 | $25.1K | 358 | 0.0% |
| Liberty Media Corp CVT | CV BND | 531229AQ5 | $25.2K | 241 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMMON | 376536108 | $25.2K | 1,759 | 0.0% |
| Outfront Media Inc(OUT) | COMMON | 69007J304 | $25.4K | 1,557 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $25.7K | 839 | 0.0% |
| Inventrust Properties Corp(IVT) | COMMON | 46124J201 | $26.0K | 950 | 0.0% |
| UMH Properties Inc(UMH) | COMMON | 903002103 | $26.2K | 1,560 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $26.3K | 612 | 0.0% |
| Constellation Energy - W/I(CEG) | COMMON | 21037T109 | $26.5K | 82 | 0.0% |
| Unilever PLC Spon ADR | ADR | 904767704 | $26.5K | 434 | 0.0% |
| Phillips Edison & Company in(PECO) | COMMON | 71844V201 | $27.0K | 772 | 0.0% |
| Grainger W W(GWW) | COMMON | 384802104 | $27.0K | 26 | 0.0% |
| Alexandria Real Estate Equities Inc.(ARE) | COMMON | 015271109 | $27.4K | 377 | 0.0% |
| Veralto Corp(VLTO) | COMMON | 92338C103 | $27.6K | 273 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $27.9K | 37 | 0.0% |
| First Industrial Realty TR(FR) | COMMON | 32054K103 | $28.7K | 596 | 0.0% |