Q2 2025 Holdings
Filed 2025-08-04 | 51 holdings | $434.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $41.5M | 52,112 | 9.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $32.7M | 1,255,141 | 7.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $30.7M | 486,153 | 7.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $29.2M | 625,267 | 6.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $25.6M | 779,771 | 5.9% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $25.3M | 526,689 | 5.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.2M | 139,012 | 5.6% |
| UDR Inc(UDR) | COM | 902653104 | $21.9M | 536,683 | 5.0% |
| Cubesmart(CUBE) | COM | 229663109 | $20.7M | 487,993 | 4.8% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $19.6M | 1,060,612 | 4.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.8M | 248,831 | 3.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15.5M | 122,920 | 3.6% |
| Hudson PAC Pptys Inc | COM | 444097109 | $14.9M | 5,420,597 | 3.4% |
| Tanger Inc(SKT) | COM | 875465106 | $14.5M | 472,624 | 3.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $13.4M | 804,314 | 3.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.8M | 731,845 | 2.9% |
| Netstreit Corp(NTST) | COM | 64119V303 | $11.2M | 664,070 | 2.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.0M | 652,414 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 18,210 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8M | 36,233 | 0.9% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.4M | 47,724 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $3.1M | 54,605 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1M | 94,052 | 0.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.7M | 36,652 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.3M | 7,863 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 21,755 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.2M | 9,372 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1M | 33,834 | 0.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.0M | 56,118 | 0.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.0M | 124,656 | 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 | 62,553 | 0.4% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.7M | 54,501 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6M | 10,962 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5M | 7,438 | 0.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.5M | 66,329 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4M | 12,740 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 46,796 | 0.3% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1M | 254,344 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,120 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $902.7K | 14,189 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $888.2K | 12,229 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $874.6K | 13,925 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $802.2K | 5,767 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $773.6K | 9,477 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $677.7K | 2,783 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $473.4K | 9,174 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $437.0K | 5,767 | 0.1% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $322.3K | 44,207 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $266.4K | 4,573 | 0.1% |