Q3 2025 Holdings
Filed 2025-11-10 | 81 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $214.7M | 1,205,060 | 12.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $132.3M | 684,898 | 7.4% |
| Realty Income Corp(O) | COM | 756109104 | $130.0M | 2,139,078 | 7.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $127.4M | 1,112,083 | 7.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $122.6M | 156,531 | 6.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $119.1M | 412,340 | 6.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $113.4M | 655,925 | 6.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $99.5M | 530,155 | 5.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $86.3M | 617,474 | 4.8% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $81.9M | 9,135,734 | 4.6% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $79.8M | 2,882,414 | 4.4% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $74.6M | 2,344,571 | 4.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $68.6M | 2,064,622 | 3.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $65.1M | 3,644,233 | 3.6% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $38.1M | 1,097,481 | 2.1% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $34.5M | 1,547,924 | 1.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $32.1M | 315,257 | 1.8% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $27.9M | 311,564 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.1M | 63,110 | 0.7% |
| Equity Residential(EQR) | COM | 29476L107 | $11.7M | 181,420 | 0.7% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9.9M | 603,967 | 0.6% |
| Macerich Co(MAC) | COM | 554382101 | $9.6M | 526,746 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.1M | 194,982 | 0.5% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $9.1M | 407,520 | 0.5% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $8.7M | 215,560 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $8.6M | 249,810 | 0.5% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.5M | 200,537 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.3M | 281,960 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $8.2M | 219,300 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.7M | 110,560 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.7M | 126,810 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.7M | 28,660 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.9M | 53,350 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 141,870 | 0.3% |
| Camden Ppty TR(CPT) | COM | 133131102 | $5.7M | 53,150 | 0.3% |
| Healthcare Rlty TR(HR) | COM | 42226K105 | $1.4M | 80,110 | 0.1% |
| Apartment Invt & Mgmt Co(AIV) | COM | 03748R747 | $441.0K | 55,610 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $151.7K | 4,300 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $135.4K | 800 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $131.2K | 1,800 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $61.7K | 1,500 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $44.0K | 1,300 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $35.5K | 500 | 0.0% |