Q3 2025 Holdings
Filed 2025-11-14 | 601 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $45.3K | 10,269 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $49.5K | 17,917 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $118.2K | 23,304 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $125.0K | 10,405 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $125.4K | 14,001 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $164.8K | 13,465 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $180.8K | 11,032 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $193.5K | 12,084 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $200.8K | 3,357 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $203.8K | 5,936 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $208.7K | 3,598 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $209.6K | 6,067 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $211.1K | 11,326 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $217.3K | 5,142 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $217.4K | 11,946 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $230.1K | 7,950 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $232.1K | 10,406 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $266.8K | 2,978 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $268.6K | 9,917 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $277.1K | 4,883 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $278.6K | 9,362 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $292.3K | 2,200 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $299.6K | 16,618 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $303.2K | 12,257 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $309.1K | 7,627 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $311.4K | 8,824 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $322.1K | 6,258 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $329.3K | 10,427 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $334.8K | 7,970 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $353.8K | 2,744 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $361.2K | 10,415 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $370.7K | 5,218 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $379.3K | 8,453 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $379.7K | 8,919 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $385.6K | 5,253 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $386.6K | 6,131 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $392.7K | 16,175 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $397.6K | 5,991 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $400.4K | 14,467 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $401.7K | 6,917 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $407.2K | 11,748 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $409.4K | 17,698 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $411.0K | 9,083 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $414.9K | 2,652 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $415.8K | 1,307 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $415.9K | 31,600 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $426.0K | 2,517 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $438.2K | 10,777 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $451.0K | 2,694 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $454.8K | 24,840 | 0.0% |