Q1 2025 Holdings
Filed 2025-05-14 | 91 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $210.8M | 1,375,868 | 10.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $199.3M | 1,782,371 | 9.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $173.1M | 212,261 | 8.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $129.3M | 432,080 | 6.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $120.2M | 560,196 | 5.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $119.6M | 834,705 | 5.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $105.3M | 628,644 | 5.2% |
| Realty Income Corp(O) | COM | 756109104 | $89.4M | 1,541,738 | 4.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $61.6M | 895,976 | 3.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $57.6M | 669,267 | 2.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $53.3M | 1,410,361 | 2.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $52.3M | 3,066,439 | 2.6% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $49.0M | 5,661,321 | 2.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $48.1M | 2,263,715 | 2.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $47.2M | 1,778,978 | 2.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $46.4M | 279,435 | 2.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $44.4M | 873,270 | 2.2% |
| Macerich Co(MAC) | COM | 554382101 | $35.4M | 2,062,206 | 1.7% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $34.3M | 1,158,110 | 1.7% |
| Equity Residential(EQR) | COM | 29476L107 | $27.0M | 376,991 | 1.3% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $26.7M | 1,194,368 | 1.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $24.6M | 191,460 | 1.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $23.9M | 837,292 | 1.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $22.5M | 645,845 | 1.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $22.2M | 149,379 | 1.1% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $21.0M | 574,819 | 1.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $20.9M | 565,080 | 1.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $19.6M | 159,915 | 1.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $19.1M | 790,257 | 0.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $19.1M | 208,966 | 0.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.6M | 60,781 | 0.9% |
| Healthcare Rlty TR(HR) | COM | 42226K105 | $17.7M | 1,049,450 | 0.9% |
| Apartment Invt & Mgmt Co(AIV) | COM | 03748R747 | $17.5M | 1,987,570 | 0.9% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $17.0M | 520,199 | 0.8% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $12.5M | 70,939 | 0.6% |
| UDR Inc(UDR) | COM | 902653104 | $12.0M | 264,928 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.8M | 139,640 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.8M | 101,853 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.8M | 179,030 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4M | 25,810 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4M | 117,479 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM | 37954A204 | $260.9K | 29,820 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $130.0K | 3,600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $110.6K | 1,500 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $67.6K | 2,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $30.9K | 400 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $17.6K | 300 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $17.1K | 400 | 0.0% |