Q2 2025 Holdings
Filed 2025-08-08 | 448 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $0 | 495,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $157.6K | 22,510 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $161.8K | 23,112 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $179.4K | 14,949 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $185.8K | 3,440 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $187.5K | 6,943 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $187.7K | 11,044 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $188.5K | 11,091 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $188.7K | 6,740 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $188.7K | 3,044 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $188.9K | 6,095 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $189.3K | 7,279 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $190.5K | 1,287 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $193.5K | 8,061 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $195.0K | 11,473 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $195.2K | 10,275 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $195.8K | 5,153 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $197.1K | 5,631 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $197.8K | 11,637 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $197.9K | 2,711 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $197.9K | 49,484 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $199.5K | 1,239 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $199.5K | 3,325 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $200.1K | 12,505 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $200.4K | 6,262 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $203.5K | 3,509 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $205.0K | 2,888 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $207.4K | 6,284 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $209.7K | 1,205 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $213.6K | 729 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $214.8K | 5,653 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $249.9K | 2,173 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $272.5K | 3,586 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $272.7K | 1,623 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $337.0K | 657 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $363.6K | 4,661 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $373.3K | 2,894 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $383.5K | 3,797 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $389.7K | 3,711 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $395.8K | 13,465 | 0.0% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $478.8K | $409,239 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $481.9K | 13,025 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $497.4K | 30,770 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $500.0K | $500,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $500.9K | 20,869 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $517.3K | 6,897 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $563.7K | 5,637 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $566.6K | 10,896 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $575.1K | 7,772 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $596.1K | 10,645 | 0.0% |