Q3 2025 Holdings
Filed 2025-11-13 | 57 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $174.3M | 978,558 | 11.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $151.4M | 1,322,457 | 10.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $110.0M | 140,496 | 7.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $57.8M | 308,099 | 3.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $49.7M | 287,750 | 3.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $48.4M | 474,368 | 3.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $44.1M | 164,582 | 3.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $42.7M | 220,972 | 2.9% |
| Realty Income Corp(O) | COM | 756109104 | $41.6M | 684,612 | 2.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $39.3M | 279,048 | 2.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $39.3M | 136,080 | 2.7% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $36.0M | 1,786,162 | 2.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $35.4M | 253,317 | 2.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $34.6M | 1,180,948 | 2.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $32.9M | 705,123 | 2.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $32.7M | 635,109 | 2.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $31.5M | 1,412,826 | 2.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $31.2M | 242,137 | 2.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $29.3M | 694,517 | 2.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $28.8M | 1,612,726 | 2.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $28.7M | 992,981 | 2.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $28.2M | 387,119 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $25.5M | 626,616 | 1.7% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $24.1M | 402,926 | 1.6% |
| Netstreit Corp(NTST) | COM | 64119V303 | $23.4M | 1,294,755 | 1.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22.9M | 353,094 | 1.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $20.7M | 230,750 | 1.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $20.6M | 631,907 | 1.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.5M | 278,247 | 1.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $19.4M | 1,012,279 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $17.0M | 175,880 | 1.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $15.6M | 187,236 | 1.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $14.9M | 1,348,362 | 1.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $14.0M | 439,828 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.0M | 67,339 | 0.9% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $12.8M | 786,833 | 0.9% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $12.8M | 346,614 | 0.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.4M | 76,380 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.4M | 79,403 | 0.4% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $4.9M | 221,145 | 0.3% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $4.9M | 97,346 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.5M | 26,362 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.1M | 802,397 | 0.3% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.0M | 97,086 | 0.3% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.8M | 71,901 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $541.2K | 17,147 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $435.6K | 10,748 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $425.6K | 5,725 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $424.4K | 23,540 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $420.6K | 10,232 | 0.0% |