Q1 2025 Holdings
Filed 2025-05-16 | 49 holdings | $447.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $50.6M | 452,943 | 11.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $40.3M | 1,519,123 | 9.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $38.0M | 746,719 | 8.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.0M | 45,360 | 8.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $33.5M | 487,072 | 7.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $27.7M | 793,719 | 6.2% |
| UDR Inc(UDR) | COM | 902653104 | $24.6M | 544,186 | 5.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.4M | 169,965 | 5.4% |
| Cubesmart(CUBE) | COM | 229663109 | $21.4M | 500,282 | 4.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.0M | 251,540 | 4.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $17.4M | 993,688 | 3.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.1M | 125,094 | 3.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.9M | 737,146 | 3.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $11.6M | 542,233 | 2.6% |
| Netstreit Corp(NTST) | COM | 64119V303 | $10.7M | 674,061 | 2.4% |
| Hudson PAC Pptys Inc | COM | 444097109 | $8.2M | 2,765,776 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 18,210 | 0.9% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.7M | 93,937 | 0.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.4M | 46,612 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $3.1M | 53,452 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.0M | 92,057 | 0.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.8M | 35,969 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.3M | 7,671 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 21,445 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1M | 32,902 | 0.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.1M | 122,203 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1M | 9,372 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 11,573 | 0.4% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.7M | 61,316 | 0.4% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.6M | 53,352 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6M | 10,642 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6M | 7,286 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5M | 12,433 | 0.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.5M | 66,329 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 46,796 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 10,120 | 0.3% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1M | 249,331 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 11,895 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $940.3K | 9,477 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $881.3K | 14,189 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $850.7K | 5,767 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $832.2K | 13,925 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $644.0K | 2,783 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $540.5K | 9,174 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $411.5K | 5,767 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $325.8K | 44,207 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $307.3K | 7,799 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $240.6K | 4,573 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $145.5K | 13,728 | 0.0% |