Q4 2025 Holdings
Filed 2026-02-06 | 73 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $180.6M | 973,236 | 13.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $124.3M | 973,308 | 9.0% |
| Realty Income Corp(O) | COM | 756109104 | $105.4M | 1,869,633 | 7.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $101.0M | 557,322 | 7.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $92.1M | 120,245 | 6.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $86.6M | 333,566 | 6.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $85.0M | 549,663 | 6.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $81.3M | 438,967 | 5.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $67.2M | 484,092 | 4.9% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $62.8M | 2,433,243 | 4.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $60.1M | 1,873,309 | 4.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $59.9M | 2,283,171 | 4.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $59.5M | 3,422,984 | 4.3% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $58.0M | 1,169,582 | 4.2% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $33.1M | 1,424,625 | 2.4% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $25.4M | 701,884 | 1.8% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $19.5M | 205,590 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.3M | 92,670 | 1.2% |
| Equity Residential(EQR) | COM | 29476L107 | $11.7M | 186,180 | 0.8% |
| UDR Inc(UDR) | COM | 902653104 | $8.2M | 222,900 | 0.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.9M | 282,760 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.5M | 28,660 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.2M | 119,590 | 0.5% |
| Camden Ppty TR(CPT) | COM | 133131102 | $6.3M | 57,550 | 0.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.0M | 48,650 | 0.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.7M | 271,575 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8M | 22,850 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $669.8K | 18,580 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $465.3K | 13,980 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $402.9K | 10,781 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $224.2K | 6,100 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $201.3K | 5,200 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $110.4K | 1,600 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $106.9K | 600 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $42.0K | 1,200 | 0.0% |
| Sila Realty Trust Inc(SILA) | COM | 146280508 | $42.0K | 1,800 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $16.7K | 500 | 0.0% |