Q3 2025 Holdings
Filed 2025-11-13 | 105 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Properties Inc.(VICI) | COM | 925652109 | $184.5M | 5,656,367 | 2.6% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $236.3M | 2,063,199 | 3.4% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $256.5M | 1,366,645 | 3.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $434.6M | 554,879 | 6.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $542.2M | 3,043,945 | 7.7% |