Q2 2025 Holdings
Filed 2025-08-12 | 44 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $237.0M | 297,878 | 9.7% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $218.7M | 1,422,499 | 8.9% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $145.1M | 1,380,308 | 5.9% |
| Realty Income Corp(O) | COMM STK | 756109104 | $118.3M | 2,053,316 | 4.8% |
| Public Storage(PSA) | COMM STK | 74460D109 | $115.5M | 393,580 | 4.7% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $105.3M | 476,512 | 4.3% |
| Americold Realty Trust(COLD) | COMM STK | 03064D108 | $103.3M | 6,212,971 | 4.2% |
| SUN Communities Inc(SUI) | COMM STK | 866674104 | $94.4M | 746,432 | 3.9% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $91.7M | 526,229 | 3.8% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $85.4M | 1,175,406 | 3.5% |
| Omega Healthcare Investors Inc(OHI) | COMM STK | 681936100 | $84.8M | 2,312,891 | 3.5% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $82.6M | 514,060 | 3.4% |
| Gaming and Leisure Prop Inc(GLPI) | COMM STK | 36467J108 | $78.7M | 1,686,630 | 3.2% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $78.0M | 1,156,167 | 3.2% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $76.8M | 2,354,650 | 3.1% |
| LXP Industrial Trust(LXPUSD) | COMM STK | 529043101 | $75.8M | 9,177,887 | 3.1% |
| Netstreit Corp(NTST) | COMM STK | 64119V303 | $65.0M | 3,836,565 | 2.7% |
| Outfront Media Inc(OUT) | COMM STK | 69007J304 | $64.1M | 3,925,402 | 2.6% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $63.2M | 310,736 | 2.6% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $59.2M | 1,640,678 | 2.4% |
| UDR Inc(UDR) | COMM STK | 902653104 | $46.9M | 1,147,995 | 1.9% |
| National Health Investors Inc(NHI) | COMM STK | 63633D104 | $38.7M | 552,453 | 1.6% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $31.5M | 742,053 | 1.3% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $31.4M | 651,411 | 1.3% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $29.5M | 199,786 | 1.2% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $28.8M | 1,874,145 | 1.2% |
| Federal Realty Investment Trust(FRT) | COMM STK | 313745101 | $28.2M | 296,392 | 1.2% |
| Curbline Properties Corp(CURB) | COMM STK | 23128Q101 | $26.5M | 1,160,181 | 1.1% |
| BXP Inc(BXP) | COMM STK | 101121101 | $23.4M | 346,291 | 1.0% |
| Kite Realty Group Trust(KRG) | COMM STK | 49803T300 | $23.0M | 1,015,324 | 0.9% |
| Copt Defense Properties(CDP) | COMM STK | 22002T108 | $19.4M | 703,998 | 0.8% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $15.0M | 205,936 | 0.6% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $13.6M | 413,397 | 0.6% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $10.0M | 1,299,074 | 0.4% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $8.3M | 474,091 | 0.3% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $7.9M | 125,729 | 0.3% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $6.7M | 23,605 | 0.3% |
| Kimco Realty Corp(KIM) | COMM STK | 49446R109 | $5.5M | 261,563 | 0.2% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $2.6M | 11,236 | 0.1% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $2.0M | 28,418 | 0.1% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $1.2M | 35,300 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $811.0K | 31,568 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $514.0K | 5,003 | 0.0% |
| Lamar Advertising Co(LAMR) | COMM STK | 512816109 | $414.8K | 3,418 | 0.0% |