Q1 2025 Holdings
Filed 2025-05-15 | 62 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $16.3M | 19,966 | 8.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.3M | 128,005 | 7.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.5M | 81,436 | 6.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.8M | 271,119 | 4.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.7M | 29,020 | 4.6% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $8.2M | 152,257 | 4.3% |
| Realty Income Corp(O) | COM | 756109104 | $7.6M | 131,743 | 4.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.6M | 24,911 | 4.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.5M | 45,363 | 3.9% |
| Cubesmart(CUBE) | COM | 229663109 | $7.1M | 166,522 | 3.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.1M | 202,868 | 3.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.0M | 101,940 | 3.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.8M | 31,469 | 3.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.2M | 43,613 | 3.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.9M | 200,625 | 3.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.2M | 158,968 | 2.7% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.8M | 71,720 | 2.5% |
| Macerich Co(MAC) | COM | 554382101 | $4.7M | 273,545 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5M | 20,781 | 2.4% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $4.4M | 253,725 | 2.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.2M | 111,594 | 2.2% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $4.1M | 169,883 | 2.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.0M | 279,657 | 2.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.9M | 193,323 | 2.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.3M | 151,795 | 1.7% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.3M | 201,884 | 1.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.0M | 39,375 | 1.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.6M | 26,707 | 1.4% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.5M | 86,467 | 1.3% |
| Lineage Inc(LINE) | COM | 53566V106 | $2.3M | 39,159 | 1.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.2M | 203,566 | 1.1% |