Q1 2025 Holdings
Filed 2025-05-15 | 32 holdings | $961.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $90.2M | 588,454 | 9.4% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $60.7M | 2,510,383 | 6.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $58.7M | 409,379 | 6.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $57.3M | 742,060 | 6.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $57.2M | 3,545,582 | 6.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $53.5M | 2,739,623 | 5.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $51.4M | 875,998 | 5.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $43.7M | 2,057,718 | 4.5% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $40.5M | 1,415,422 | 4.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $38.7M | 316,446 | 4.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $38.6M | 1,275,125 | 4.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.6M | 177,415 | 4.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $38.5M | 47,236 | 4.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $37.8M | 1,354,183 | 3.9% |
| UDR Inc(UDR) | COM | 902653104 | $37.7M | 833,572 | 3.9% |
| Tanger Inc(SKT) | COM | 875465106 | $32.1M | 949,673 | 3.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $29.5M | 134,288 | 3.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $26.4M | 890,940 | 2.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25.6M | 228,932 | 2.7% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $22.2M | 2,521,576 | 2.3% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $20.7M | 2,678,153 | 2.2% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $18.8M | 1,859,487 | 2.0% |
| BXP Inc(BXP) | COM | 101121101 | $18.7M | 277,849 | 1.9% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.9M | 945,690 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5M | 36,808 | 0.3% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.4M | 74,533 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.4M | 46,885 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.4M | 7,872 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.9M | 26,236 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.8M | 47,248 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.5M | 54,988 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $456.7K | 5,046 | 0.0% |