Q2 2025 Holdings
Filed 2025-08-14 | 56 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 | $155.3M | 1,010,293 | 11.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $113.1M | 1,075,738 | 8.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $110.1M | 138,384 | 7.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $63.1M | 392,425 | 4.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $61.2M | 415,058 | 4.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $61.1M | 350,279 | 4.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $53.5M | 188,627 | 3.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $52.6M | 779,301 | 3.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $47.5M | 463,518 | 3.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $42.8M | 1,185,805 | 3.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $41.7M | 1,279,407 | 3.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $37.5M | 224,154 | 2.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $36.9M | 374,314 | 2.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $35.8M | 122,158 | 2.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $35.7M | 500,703 | 2.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $35.0M | 567,948 | 2.5% |
| Realty Income Corp(O) | COM | 756109104 | $34.0M | 590,097 | 2.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $28.8M | 960,532 | 2.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $28.0M | 451,807 | 2.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $27.7M | 576,281 | 2.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $26.5M | 362,824 | 1.9% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $25.3M | 791,579 | 1.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $23.3M | 157,578 | 1.7% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $22.8M | 1,234,266 | 1.6% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $21.9M | 1,176,780 | 1.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.5M | 277,195 | 1.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.3M | 237,915 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $15.1M | 354,836 | 1.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $13.5M | 842,310 | 1.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $13.4M | 779,233 | 1.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $12.8M | 687,972 | 0.9% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $12.0M | 346,332 | 0.8% |
| UDR Inc(UDR) | COM | 902653104 | $11.9M | 291,788 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.4M | 51,721 | 0.8% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $10.4M | 634,424 | 0.7% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $10.4M | 1,279,678 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.4M | 91,649 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.1M | 26,015 | 0.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.4M | 56,915 | 0.4% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $5.2M | 434,606 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.0M | 63,934 | 0.3% |
| United States Cellular Corp(AD) | COM | 911684108 | $3.6M | 56,847 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.4M | 785,049 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4M | 94,006 | 0.2% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $534.6K | 17,147 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $403.7K | 25,456 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $399.3K | 39,971 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $388.5K | 25,832 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $370.2K | 1,819 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $369.9K | 9,674 | 0.0% |