Q1 2025 Holdings
Filed 2025-05-14 | 47 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $205.9M | 252,543 | 9.0% |
| Welltower Inc.(WELL) | COMM STK | 95040Q104 | $199.3M | 1,300,615 | 8.7% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $150.6M | 1,346,773 | 6.6% |
| Realty Income Corp(O) | COMM STK | 756109104 | $125.1M | 2,156,530 | 5.5% |
| Public Storage(PSA) | COMM STK | 74460D109 | $110.4M | 368,946 | 4.8% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $102.7M | 471,808 | 4.5% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $87.8M | 1,226,797 | 3.8% |
| Vici Properties Inc.(VICI) | COMM STK | 925652109 | $82.7M | 2,534,831 | 3.6% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $77.8M | 543,141 | 3.4% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $77.0M | 463,862 | 3.4% |
| SUN Communities Inc(SUI) | COMM STK | 866674104 | $75.2M | 584,843 | 3.3% |
| Americold Realty Trust(COLD) | COMM STK | 03064D108 | $74.8M | 3,486,162 | 3.3% |
| Gaming and Leisure Prop Inc(GLPI) | COMM STK | 36467J108 | $73.4M | 1,441,778 | 3.2% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $66.2M | 308,334 | 2.9% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $62.7M | 1,657,807 | 2.7% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $57.5M | 621,170 | 2.5% |
| UDR Inc(UDR) | COMM STK | 902653104 | $56.8M | 1,257,359 | 2.5% |
| LXP Industrial Trust(LXPUSD) | COMM STK | 529043101 | $55.0M | 6,355,052 | 2.4% |
| Netstreit Corp(NTST) | COMM STK | 64119V303 | $53.4M | 3,371,585 | 2.3% |
| Outfront Media Inc(OUT) | COMM STK | 69007J304 | $51.1M | 3,166,450 | 2.2% |
| National Health Investors Inc(NHI) | COMM STK | 63633D104 | $43.1M | 583,247 | 1.9% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $34.7M | 812,175 | 1.5% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $34.5M | 638,780 | 1.5% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $34.3M | 1,616,932 | 1.5% |
| Omega Healthcare Investors Inc(OHI) | COMM STK | 681936100 | $33.2M | 871,199 | 1.5% |
| Kite Realty Group Trust(KRG) | COMM STK | 49803T300 | $30.1M | 1,344,593 | 1.3% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $29.7M | 199,807 | 1.3% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $27.8M | 404,668 | 1.2% |
| BXP Inc(BXP) | COMM STK | 101121101 | $22.8M | 339,735 | 1.0% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $21.7M | 1,527,417 | 0.9% |
| Iron Mountain Inc(IRM) | COMM STK | 46284V101 | $16.7M | 194,144 | 0.7% |
| Copt Defense Properties(CDP) | COMM STK | 22002T108 | $16.5M | 604,171 | 0.7% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $16.1M | 208,247 | 0.7% |
| Curbline Properties Corp(CURB) | COMM STK | 23128Q101 | $14.6M | 602,651 | 0.6% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $14.4M | 413,397 | 0.6% |
| Highwoods Properties Inc(HIW) | COMM STK | 431284108 | $11.2M | 379,331 | 0.5% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $10.6M | 34,415 | 0.5% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $9.3M | 461,465 | 0.4% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $8.5M | 1,105,375 | 0.4% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $3.3M | 14,836 | 0.1% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $2.1M | 28,418 | 0.1% |
| Federal Realty Investment Trust(FRT) | COMM STK | 313745101 | $1.5M | 15,464 | 0.1% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $1.2M | 35,300 | 0.1% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $927.9K | 31,690 | 0.0% |
| Lamar Advertising Co(LAMR) | COMM STK | 512816109 | $352.4K | 3,097 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $236.1K | 2,265 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COMM STK | 42226K105 | $2.9K | 172 | 0.0% |