Q3 2025 Holdings
Filed 2025-11-12 | 44 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $254.4M | 324,851 | 10.0% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $212.6M | 1,193,287 | 8.3% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $153.8M | 1,343,379 | 6.0% |
| Public Storage(PSA) | COMM STK | 74460D109 | $145.1M | 502,173 | 5.7% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $108.7M | 1,552,880 | 4.3% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $99.0M | 1,187,579 | 3.9% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $96.1M | 2,888,809 | 3.8% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $95.0M | 506,392 | 3.7% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $93.0M | 483,316 | 3.6% |
| Gaming and Leisure Prop Inc(GLPI) | COMM STK | 36467J108 | $89.5M | 1,920,846 | 3.5% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $89.0M | 514,710 | 3.5% |
| Realty Income Corp(O) | COMM STK | 756109104 | $88.2M | 1,451,542 | 3.5% |
| LXP Industrial Trust(LXPUSD) | COMM STK | 529043101 | $87.4M | 9,756,056 | 3.4% |
| Americold Realty Trust(COLD) | COMM STK | 03064D108 | $85.1M | 6,955,290 | 3.3% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $75.9M | 1,173,086 | 3.0% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $72.2M | 2,214,477 | 2.8% |
| Omega Healthcare Investors Inc(OHI) | COMM STK | 681936100 | $71.4M | 1,691,009 | 2.8% |
| Outfront Media Inc(OUT) | COMM STK | 69007J304 | $67.8M | 3,699,279 | 2.7% |
| Kite Realty Group Trust(KRG) | COMM STK | 49803T300 | $62.8M | 2,815,190 | 2.5% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $62.0M | 320,841 | 2.4% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $50.8M | 837,066 | 2.0% |
| UDR Inc(UDR) | COMM STK | 902653104 | $46.0M | 1,235,105 | 1.8% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $45.1M | 635,405 | 1.8% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $42.7M | 1,049,164 | 1.7% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $37.7M | 733,289 | 1.5% |
| Netstreit Corp(NTST) | COMM STK | 64119V303 | $29.0M | 1,606,352 | 1.1% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $28.2M | 1,657,054 | 1.1% |
| Federal Realty Investment Trust(FRT) | COMM STK | 313745101 | $28.1M | 277,443 | 1.1% |
| Curbline Properties Corp(CURB) | COMM STK | 23128Q101 | $26.1M | 1,169,131 | 1.0% |
| BXP Inc(BXP) | COMM STK | 101121101 | $20.0M | 268,935 | 0.8% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $13.9M | 473,333 | 0.5% |
| Copt Defense Properties(CDP) | COMM STK | 22002T108 | $12.8M | 440,637 | 0.5% |
| Empire State Realty Trust Inc(ESRT) | COMM STK | 292104106 | $11.6M | 1,517,295 | 0.5% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $10.4M | 1,303,629 | 0.4% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $10.2M | 533,956 | 0.4% |
| SUN Communities Inc(SUI) | COMM STK | 866674104 | $6.9M | 53,134 | 0.3% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $6.3M | 23,605 | 0.2% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $4.6M | 32,796 | 0.2% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $2.1M | 28,418 | 0.1% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $2.0M | 10,188 | 0.1% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $1.5M | 35,300 | 0.1% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $782.6K | 31,568 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $483.8K | 5,014 | 0.0% |
| Lamar Advertising Co(LAMR) | COMM STK | 512816109 | $366.4K | 2,993 | 0.0% |