Q1 2025 Holdings
Filed 2025-05-16 | 41 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $34.5M | 913,578 | 52.9% |
| Cousins Properties, Inc.(CUZ) | COM | 222795502 | $20.1M | 682,499 | 30.8% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $9.4M | 1,502,850 | 14.4% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $147.7K | 963,730 | 0.2% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $134.7K | 1,205,055 | 0.2% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $116.7K | 143,114 | 0.2% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $74.0K | 344,822 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $66.6K | 929,789 | 0.1% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $64.2K | 386,479 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $61.2K | 427,306 | 0.1% |
| Realty Income(O) | COM | 756109104 | $49.9K | 860,671 | 0.1% |
| Vici Properties(VICI) | COM | 925652109 | $46.5K | 1,424,836 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $46.0K | 2,163,571 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $42.3K | 634,637 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $33.6K | 488,664 | 0.1% |
| Eastgroup Properties(EGP) | COM | 277276101 | $29.6K | 168,269 | 0.0% |
| Agree Realty Corporation(ADC) | COM | 008492100 | $28.6K | 370,652 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $27.7K | 302,992 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $27.6K | 186,050 | 0.0% |
| BXP, Inc.(BXP) | COM | 101121101 | $25.8K | 383,958 | 0.0% |
| Regency Centers Corp.(REG) | COM | 758849103 | $25.7K | 348,468 | 0.0% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $24.0K | 1,189,069 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $21.5K | 399,043 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $20.8K | 636,179 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $13.7K | 63,158 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $12.8K | 337,195 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.2K | 351,142 | 0.0% |
| Mid-America Apartment Commun(MAA) | COM | 59522J103 | $11.8K | 70,612 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $10.6K | 287,797 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $10.5K | 44,174 | 0.0% |
| Veris Residential, Inc.(VRE) | COM | 554489104 | $10.4K | 616,656 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $10.0K | 465,202 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $9.5K | 281,084 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $8.7K | 94,287 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $7.9K | 390,346 | 0.0% |
| Inventrust Properties(IVT) | COM | 46124J201 | $7.2K | 362,173 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $6.2K | 54,787 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.5K | 250,826 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $2.8K | 12,603 | 0.0% |
| Potlach Corp(PCH) | COM | 737630103 | $2.2K | 48,708 | 0.0% |
| Cbre Group(CBRE) | COM | 12504L109 | $1.4K | 29,858 | 0.0% |