Q4 2025 Holdings
Filed 2026-02-10 | 48 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 | $244.7M | 319,385 | 9.8% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $211.7M | 1,140,399 | 8.5% |
| Prologis Inc(PLD) | COMM STK | 74340W103 | $160.9M | 1,260,576 | 6.4% |
| Public Storage(PSA) | COMM STK | 74460D109 | $124.6M | 479,993 | 5.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $107.8M | 1,393,670 | 4.3% |
| Simon Property Group Inc(SPG) | COMM STK | 828806109 | $98.7M | 533,003 | 4.0% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $98.1M | 3,056,123 | 3.9% |
| American Tower Corp(AMT) | COMM STK | 03027X100 | $92.6M | 527,616 | 3.7% |
| Gaming and Leisure Prop Inc(GLPI) | COMM STK | 36467J108 | $91.8M | 2,053,320 | 3.7% |
| Equity Residential(EQR) | COMM STK | 29476L107 | $87.6M | 1,389,244 | 3.5% |
| Americold Realty Trust(COLD) | COMM STK | 03064D108 | $87.5M | 6,804,956 | 3.5% |
| LXP Industrial Trust(LXP) | COMM STK | 529043408 | $84.8M | 1,710,791 | 3.4% |
| Outfront Media Inc(OUT) | COMM STK | 69007J304 | $84.5M | 3,506,182 | 3.4% |
| Alexandria Real Estate Equities Inc(ARE) | COMM STK | 015271109 | $83.4M | 1,703,228 | 3.3% |
| Kite Realty Group Trust(KRG) | COMM STK | 49803T300 | $73.8M | 3,080,378 | 3.0% |
| Sabra Healthcare REIT Inc(SBRA) | COMM STK | 78573L106 | $66.9M | 3,534,217 | 2.7% |
| Digital Realty Trust Inc(DLR) | COMM STK | 253868103 | $62.4M | 403,427 | 2.5% |
| Avalonbay Communities Inc(AVB) | COMM STK | 053484101 | $60.4M | 332,878 | 2.4% |
| UDR Inc(UDR) | COMM STK | 902653104 | $48.9M | 1,332,292 | 2.0% |
| Vici Properties Inc(VICI) | COMM STK | 925652109 | $48.7M | 1,732,642 | 2.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $48.6M | 674,524 | 1.9% |
| Equity Lifestyle Properties Inc(ELS) | COMM STK | 29472R108 | $46.2M | 761,971 | 1.8% |
| First Industrial Realty Trust Inc(FR) | COMM STK | 32054K103 | $45.1M | 787,764 | 1.8% |
| Realty Income Corp(O) | COMM STK | 756109104 | $41.8M | 741,120 | 1.7% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $38.9M | 1,080,351 | 1.6% |
| Federal Realty Investment Trust(FRT) | COMM STK | 313745101 | $36.2M | 358,931 | 1.4% |
| Empire State Realty Trust Inc(ESRT) | COMM STK | 292104106 | $36.0M | 5,524,484 | 1.4% |
| Four Corners Property Trust(FCPT) | COMM STK | 35086T109 | $32.9M | 1,426,241 | 1.3% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $28.6M | 1,615,578 | 1.1% |
| NNN REIT Inc(NNN) | COMM STK | 637417106 | $23.9M | 603,176 | 1.0% |
| Curbline Properties Corp(CURB) | COMM STK | 23128Q101 | $18.3M | 786,623 | 0.7% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $16.8M | 605,488 | 0.7% |
| BXP Inc(BXP) | COMM STK | 101121101 | $16.6M | 245,440 | 0.7% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $10.1M | 1,130,355 | 0.4% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $8.6M | 533,956 | 0.3% |
| SUN Communities Inc(SUI) | COMM STK | 866674104 | $6.6M | 53,134 | 0.3% |
| Essex Property Trust Inc(ESS) | COMM STK | 297178105 | $6.2M | 23,605 | 0.2% |
| Copt Defense Properties(CDP) | COMM STK | 22002T108 | $5.2M | 185,258 | 0.2% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $3.0M | 23,416 | 0.1% |
| SBA Communications Corp(SBAC) | COMM STK | 78410G104 | $2.0M | 10,380 | 0.1% |
| Regency Centers Corp(REG) | COMM STK | 758849103 | $2.0M | 28,418 | 0.1% |
| Kilroy Realty Corp(KRC) | COMM STK | 49427F108 | $1.3M | 35,300 | 0.1% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $747.8K | 31,568 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMM STK | 22822V101 | $618.3K | 6,957 | 0.0% |
| Lamar Advertising Co(LAMR) | COMM STK | 512816109 | $409.9K | 3,238 | 0.0% |
| Stag Industrial Inc(STAG) | COMM STK | 85254J102 | $243.0K | 6,611 | 0.0% |
| Lineage Inc(LINE) | COMM STK | 53566V106 | $235.7K | 6,733 | 0.0% |
| Inventrust Properties Corp(IVT) | COMM STK | 46124J201 | $110.2K | 3,908 | 0.0% |