Q3 2025 Holdings
Filed 2025-11-14 | 150 holdings | $331.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $37.6K | 15,622 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $44.0K | 13,693 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $200.2K | 16,360 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $232.7K | 8,768 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $239.3K | 3,214 | 0.1% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $252.8K | 7,521 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $258.0K | 9,529 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $276.4K | 14,829 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $279.7K | 6,621 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $302.7K | 10,461 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $335.7K | 6,850 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $360.2K | 11,406 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $376.3K | 33,038 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $395.2K | 21,921 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $409.6K | 11,608 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $410.2K | 16,580 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $419.0K | 21,630 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $420.9K | 10,386 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $424.6K | 8,249 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $430.8K | 7,418 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $435.1K | 12,592 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $438.8K | 9,697 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $486.2K | 6,844 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $490.3K | 4,840 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $492.5K | 26,899 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $498.9K | 11,719 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $528.2K | 19,082 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $552.3K | 3,263 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $570.1K | 7,016 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $578.4K | 14,225 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $602.3K | 14,650 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $622.0K | 63,536 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $641.1K | 5,903 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $659.8K | 19,844 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $672.3K | 5,492 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $673.2K | 9,056 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $701.1K | 18,817 | 0.2% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $708.1K | 37,427 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $711.8K | 6,666 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $724.1K | 11,929 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $737.7K | 43,343 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $742.3K | 10,183 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $760.6K | 37,637 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $761.7K | 18,042 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $770.1K | 9,995 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $794.1K | 6,440 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $800.4K | 9,604 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $800.4K | 17,173 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $827.9K | 43,232 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $848.3K | 15,623 | 0.3% |