Q2 2025 Holdings
Filed 2025-08-14 | 8 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Property Trust(CPT) | Common | 133131102 | $35.6M | 316,179 | 23.6% |
| Mid-America Apartment Communities, Inc.(MAA) | Common | 59522J103 | $32.5M | 219,407 | 21.5% |
| First Industrial Realty Trust Inc REIT(FR) | Common | 32054K103 | $28.0M | 581,012 | 18.5% |
| Equity Residential(EQR) | Common | 29476L107 | $22.9M | 339,338 | 15.1% |
| Nexpoint Residential Trust Inc REIT(NXRT) | Common | 65341D102 | $22.0M | 661,669 | 14.6% |
| Veris Residential, Inc.(VRE) | Common | 554489104 | $6.2M | 419,533 | 4.1% |
| SmartRent Inc.(SMRT) | Common | 83193G107 | $3.0M | 3,000,000 | 2.0% |
| Paramount Group Inc REIT(6PM) | Common | 69924R108 | $972.3K | 159,399 | 0.6% |