Q2 2025 Holdings
Filed 2025-08-06 | 92 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $197.3M | 1,283,280 | 10.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $178.9M | 1,702,123 | 9.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $146.2M | 183,831 | 7.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $136.5M | 783,175 | 7.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $120.9M | 412,100 | 6.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $104.4M | 512,948 | 5.5% |
| Realty Income Corp(O) | COM | 756109104 | $85.3M | 1,480,168 | 4.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $75.5M | 510,094 | 4.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $63.6M | 619,677 | 3.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $48.8M | 772,146 | 2.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $47.7M | 1,323,234 | 2.5% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $46.8M | 5,670,611 | 2.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $44.6M | 277,645 | 2.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $42.7M | 1,641,088 | 2.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $40.5M | 2,522,109 | 2.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $38.6M | 826,502 | 2.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $37.3M | 1,199,580 | 2.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $34.1M | 1,929,525 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $28.0M | 658,740 | 1.5% |
| Equity Residential(EQR) | COM | 29476L107 | $26.4M | 391,301 | 1.4% |
| Macerich Co(MAC) | COM | 554382101 | $26.1M | 1,614,716 | 1.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $26.0M | 205,190 | 1.4% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $23.7M | 1,046,248 | 1.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $23.6M | 772,871 | 1.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $21.2M | 143,719 | 1.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $21.0M | 639,555 | 1.1% |
| UDR Inc(UDR) | COM | 902653104 | $19.5M | 478,348 | 1.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $18.9M | 495,310 | 1.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $18.6M | 188,824 | 1.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $17.6M | 503,549 | 0.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17.3M | 61,081 | 0.9% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $16.7M | 732,864 | 0.9% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $15.6M | 455,732 | 0.8% |
| Camden Ppty TR(CPT) | COM | 133131102 | $15.5M | 137,225 | 0.8% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $15.2M | 90,699 | 0.8% |
| Apartment Invt & Mgmt Co(AIV) | COM | 03748R747 | $14.7M | 1,696,500 | 0.8% |
| Healthcare Rlty TR(HR) | COM | 42226K105 | $14.6M | 920,200 | 0.8% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.9M | 176,103 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.9M | 181,230 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.3M | 120,480 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.8M | 61,560 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2M | 127,079 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0M | 27,910 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM | 37954A204 | $206.7K | 29,820 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $130.6K | 3,600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $106.8K | 1,500 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $33.6K | 1,100 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $29.2K | 400 | 0.0% |