Q1 2025 Holdings
Filed 2025-05-15 | 54 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $165.5M | 1,080,211 | 10.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $127.8M | 1,143,642 | 8.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $85.7M | 286,264 | 5.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $84.7M | 103,927 | 5.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $80.6M | 562,541 | 5.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $79.4M | 478,044 | 5.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $68.0M | 316,645 | 4.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $57.4M | 469,352 | 3.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $56.9M | 1,633,844 | 3.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $46.5M | 540,037 | 3.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $41.3M | 560,161 | 2.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $40.4M | 229,077 | 2.6% |
| UDR Inc(UDR) | COM | 902653104 | $39.7M | 879,246 | 2.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $38.8M | 1,072,896 | 2.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $38.6M | 500,292 | 2.5% |
| Realty Income Corp(O) | COM | 756109104 | $37.1M | 638,957 | 2.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $36.7M | 396,705 | 2.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $34.0M | 1,041,468 | 2.2% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $33.8M | 586,524 | 2.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $33.6M | 261,514 | 2.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $29.3M | 896,393 | 1.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $29.0M | 1,701,740 | 1.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $25.6M | 867,579 | 1.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $24.5M | 1,720,921 | 1.6% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $22.1M | 1,163,131 | 1.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.5M | 298,723 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.3M | 88,674 | 1.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.8M | 119,939 | 1.2% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $17.2M | 485,958 | 1.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $17.0M | 882,586 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $13.0M | 305,341 | 0.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.6M | 437,447 | 0.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.0M | 35,776 | 0.7% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $10.2M | 798,799 | 0.7% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $10.2M | 1,303,119 | 0.7% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $9.9M | 1,285,489 | 0.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.7M | 1,106,733 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.7M | 25,992 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.5M | 221,931 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.5M | 33,859 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.6M | 88,405 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 24,119 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $514.6K | 17,147 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $442.9K | 6,187 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $347.6K | 20,566 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $343.4K | 5,111 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $343.4K | 21,461 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $338.5K | 5,355 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $334.2K | 35,512 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $333.2K | 3,406 | 0.0% |