Q3 2025 Holdings
Filed 2025-11-17 | 43 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc.(WELL) | COM | 95040Q104 | $174.5M | 979,382 | 11.7% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $145.7M | 1,272,288 | 9.7% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $98.1M | 125,234 | 6.6% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $84.3M | 449,344 | 5.6% |
| Digital Realty Trust(DLR) | COM | 253868103 | $80.1M | 463,235 | 5.4% |
| Realty Income(O) | COM | 756109104 | $69.0M | 1,135,259 | 4.6% |
| Public Storage(PSA) | COM | 74460D109 | $67.9M | 235,117 | 4.5% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $65.7M | 340,288 | 4.4% |
| Equity Residential(EQR) | COM | 29476L107 | $56.8M | 878,252 | 3.8% |
| Vici Properties(VICI) | COM | 925652109 | $49.6M | 1,521,457 | 3.3% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $47.0M | 1,013,181 | 3.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $46.3M | 661,909 | 3.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $43.7M | 2,000,750 | 2.9% |
| Iron Mountain(IRM) | COM | 46284V101 | $39.4M | 386,285 | 2.6% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $38.5M | 634,055 | 2.6% |
| Agree Realty Corporation(ADC) | COM | 008492100 | $31.4M | 441,605 | 2.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $30.8M | 1,113,830 | 2.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $30.3M | 912,001 | 2.0% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $26.5M | 1,305,556 | 1.8% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $22.9M | 1,343,133 | 1.5% |
| BXP, Inc.(BXP) | COM | 101121101 | $21.2M | 285,339 | 1.4% |
| First Industrial Realty Trust,(FR) | COM | 32054K103 | $20.5M | 397,648 | 1.4% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $16.5M | 117,764 | 1.1% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $16.1M | 283,173 | 1.1% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $15.4M | 171,496 | 1.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $15.1M | 506,994 | 1.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $15.0M | 370,941 | 1.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $14.0M | 478,893 | 0.9% |
| Kilroy Realty(KRC) | COM | 49427F108 | $13.9M | 327,909 | 0.9% |
| Eastgroup Properties(EGP) | COM | 277276101 | $12.8M | 75,778 | 0.9% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $11.8M | 340,197 | 0.8% |
| Veris Residential, Inc.(VRE) | COM | 554489104 | $11.4M | 752,225 | 0.8% |
| American Tower Corp.(AMT) | COM | 03027X100 | $11.1M | 57,567 | 0.7% |
| Inventrust Properties(IVT) | COM | 46124J201 | $9.6M | 335,032 | 0.6% |
| Cousins Properties, Inc.(CUZ) | COM | 222795502 | $8.4M | 289,203 | 0.6% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $7.0M | 574,892 | 0.5% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $6.0M | 72,405 | 0.4% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $5.9M | 47,825 | 0.4% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $4.7M | 238,341 | 0.3% |
| Cbre Group(CBRE) | COM | 12504L109 | $4.2M | 26,465 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.1M | 42,486 | 0.3% |
| Potlach Corp(PCH) | COM | 737630103 | $2.2M | 53,345 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $352.8K | 8,357 | 0.0% |