Q2 2025 Holdings
Filed 2025-08-06 | 107 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Properties Inc.(VICI) | COM | 925652109 | $182.2M | 5,587,940 | 2.8% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $183.5M | 1,244,630 | 2.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $198.7M | 6,058,456 | 3.0% |
| Realty Income Corp(O) | COM | 756109104 | $239.3M | 4,153,817 | 3.6% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $252.2M | 1,568,498 | 3.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $386.2M | 485,538 | 5.9% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $502.9M | 3,271,471 | 7.6% |