Q3 2025 Holdings
Filed 2025-11-13 | 1132 holdings | $84.1B | 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 | $18 | 0 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $30 | 0 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $38 | 0 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $47 | 1 | 0.0% |
| Gallagher A J(AJG) | COMMON | 363576109 | $53 | 0 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $60 | 0 | 0.0% |
| Shell PLC-ADR A(SHEL) | ADR | 780259305 | $63 | 1 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $77 | 0 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Funds | 922908751 | $221 | 1 | 0.0% |
| Grail Inc(GRAL) | COMMON | 384747101 | $2.2K | 37 | 0.0% |
| Netstreit Corp(NTST) | COMMON | 64119V303 | $2.5K | 139 | 0.0% |
| Landbridge Co LLC(LB) | COMMON | 514952100 | $2.6K | 48 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON | 11120U105 | $2.6K | 93 | 0.0% |
| Sandisk Corp(SNDK) | COMMON | 80004C200 | $2.8K | 25 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $10.3K | 58 | 0.0% |
| Nexpoint Diversified Real Estate(NXDT) | Closed End Funds - Bond | 65340G205 | $12.5K | 3,377 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $12.5K | 1,010 | 0.0% |
| Ishares 20Plus Year Treasury BD ETF(TLT) | Exchange Traded Funds - Debt | 464287432 | $14.5K | 162 | 0.0% |
| Tuya Inc(TUYA) | ADR | 90114C107 | $14.9K | 6,014 | 0.0% |
| UP Fintech Holding LTD(TIGR) | ADR | 91531W106 | $16.4K | 1,541 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMMON | 376536108 | $20.6K | 1,670 | 0.0% |
| Unilever PLC Spon ADR | ADR | 904767704 | $21.1K | 356 | 0.0% |
| National Healthcare Invs Inc(NHI) | COMMON | 63633D104 | $21.4K | 269 | 0.0% |
| UMH Properties Inc(UMH) | COMMON | 903002103 | $22.1K | 1,485 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $22.4K | 153 | 0.0% |
| CBL & Associates Properties(CBL) | COMMON | 124830878 | $23.8K | 779 | 0.0% |
| Centerspace(CSR) | COMMON | 15202L107 | $24.0K | 407 | 0.0% |
| Grainger W W(GWW) | COMMON | 384802104 | $24.8K | 26 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON | 866082100 | $24.9K | 4,544 | 0.0% |
| Phillips Edison & Company in(PECO) | COMMON | 71844V201 | $25.2K | 734 | 0.0% |
| Inventrust Properties Corp(IVT) | COMMON | 46124J201 | $25.8K | 902 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $26.9K | 796 | 0.0% |
| Constellation Energy - W/I(CEG) | COMMON | 21037T109 | $27.0K | 82 | 0.0% |
| Outfront Media Inc(OUT) | COMMON | 69007J304 | $27.1K | 1,478 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $27.2K | 1,599 | 0.0% |
| BXP Inc(BXP) | COMMON | 101121101 | $27.5K | 370 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $28.5K | 623 | 0.0% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $28.6K | 860 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $28.7K | 455 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $29.1K | 101 | 0.0% |
| First Industrial Realty TR(FR) | COMMON | 32054K103 | $29.1K | 566 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $29.2K | 260 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $29.2K | 503 | 0.0% |
| Veralto Corp(VLTO) | COMMON | 92338C103 | $29.6K | 278 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON | 637417106 | $29.8K | 701 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $30.4K | 196 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $30.7K | 336 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON | 512816109 | $30.9K | 252 | 0.0% |
| Ishares Core S&P Small - Cap ETF(IJR) | Exchange Traded Funds | 464287804 | $31.0K | 261 | 0.0% |