Q2 2025 Holdings
Filed 2025-08-12 | 60 holdings | $186.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $18.5M | 23,202 | 9.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.4M | 93,677 | 7.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.5M | 128,361 | 7.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.2M | 52,601 | 4.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.9M | 271,891 | 4.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.9M | 27,927 | 4.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.9M | 125,043 | 4.2% |
| Realty Income Corp(O) | COM | 756109104 | $7.6M | 132,107 | 4.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $7.3M | 152,681 | 3.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.3M | 45,491 | 3.9% |
| Cubesmart(CUBE) | COM | 229663109 | $7.1M | 166,982 | 3.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.7M | 203,428 | 3.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.4M | 31,557 | 3.4% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.1M | 159,416 | 2.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.0M | 17,058 | 2.7% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.9M | 79,541 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6M | 20,837 | 2.5% |
| Macerich Co(MAC) | COM | 554382101 | $4.4M | 274,305 | 2.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.3M | 280,433 | 2.3% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $4.1M | 114,004 | 2.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.1M | 111,902 | 2.2% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $3.9M | 170,359 | 2.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.8M | 33,587 | 2.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.7M | 78,560 | 2.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.0M | 99,600 | 1.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.9M | 39,483 | 1.5% |
| BXP Inc(BXP) | COM | 101121101 | $2.8M | 41,566 | 1.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.5M | 26,783 | 1.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.5M | 152,215 | 1.4% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.4M | 86,707 | 1.3% |