Q2 2025 Holdings
Filed 2025-08-15 | 42 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $30.0M | 830,542 | 45.3% |
| Cousins Properties, Inc.(CUZ) | COM | 222795502 | $27.1M | 902,912 | 41.0% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $7.8M | 1,119,470 | 11.8% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $150.9K | 981,590 | 0.2% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $111.4K | 140,006 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $71.8K | 244,857 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $71.0K | 407,136 | 0.1% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $69.6K | 341,855 | 0.1% |
| Realty Income(O) | COM | 756109104 | $62.3K | 1,081,406 | 0.1% |
| Hudson Pacific Properties | COM | 444097109 | $60.3K | 3,043,383 | 0.1% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $59.2K | 368,002 | 0.1% |
| Vici Properties(VICI) | COM | 925652109 | $53.2K | 1,631,912 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $52.7K | 780,332 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $44.9K | 2,134,766 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $41.6K | 674,425 | 0.1% |
| Iron Mountain(IRM) | COM | 46284V101 | $41.4K | 403,205 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $38.7K | 613,415 | 0.1% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $35.8K | 243,070 | 0.1% |
| Eastgroup Properties(EGP) | COM | 277276101 | $32.1K | 191,849 | 0.0% |
| Agree Realty Corporation(ADC) | COM | 008492100 | $31.2K | 427,610 | 0.0% |
| Regency Centers Corp.(REG) | COM | 758849103 | $26.8K | 376,117 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $25.7K | 260,178 | 0.0% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $20.8K | 1,167,878 | 0.0% |
| Mid-America Apartment Commun(MAA) | COM | 59522J103 | $19.0K | 128,589 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $19.0K | 394,445 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $15.6K | 487,395 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $14.7K | 202,726 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $13.9K | 62,998 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $13.8K | 361,948 | 0.0% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $13.5K | 771,586 | 0.0% |
| Veris Residential, Inc.(VRE) | COM | 554489104 | $11.0K | 737,945 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $10.6K | 38,637 | 0.0% |
| Inventrust Properties(IVT) | COM | 46124J201 | $10.0K | 364,286 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.5K | 467,453 | 0.0% |
| BXP, Inc.(BXP) | COM | 101121101 | $8.9K | 131,341 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $8.2K | 268,040 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $7.8K | 469,411 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $5.4K | 148,205 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $5.2K | 42,589 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $3.2K | 13,765 | 0.0% |
| Potlach Corp(PCH) | COM | 737630103 | $1.9K | 48,622 | 0.0% |
| Cbre Group(CBRE) | COM | 12504L109 | $1.3K | 27,865 | 0.0% |