Q1 2025 Holdings
Filed 2025-05-14 | 110 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $146.0M | 616,384 | 2.2% |
| CubeSmart(CUBE) | COM | 229663109 | $151.9M | 3,556,377 | 2.3% |
| Regency Centers Corporation(REG) | COM | 758849103 | $186.0M | 2,521,633 | 2.8% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $197.3M | 1,328,469 | 3.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $199.7M | 5,731,189 | 3.1% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $200.7M | 1,794,897 | 3.1% |
| Realty Income Corp(O) | COM | 756109104 | $291.3M | 5,020,997 | 4.5% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $303.4M | 1,827,015 | 4.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $348.9M | 427,908 | 5.3% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $461.7M | 3,013,247 | 7.1% |