Q2 2025 Holdings
Filed 2025-08-14 | 27 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $74.3M | 531,786 | 7.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $71.8M | 456,649 | 6.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $70.6M | 1,045,798 | 6.8% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $67.2M | 1,828,328 | 6.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $64.5M | 81,072 | 6.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $63.9M | 622,178 | 6.1% |
| Tanger Inc(SKT) | COM | 875465106 | $57.8M | 1,889,097 | 5.6% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $54.1M | 2,370,777 | 5.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $52.5M | 1,867,620 | 5.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $47.5M | 500,227 | 4.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $39.2M | 396,988 | 3.8% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $38.8M | 1,247,470 | 3.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $37.9M | 246,231 | 3.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $37.8M | 597,828 | 3.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $37.7M | 604,270 | 3.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $36.3M | 154,379 | 3.5% |
| Lineage Inc(LINE) | COM | 53566V106 | $36.0M | 828,252 | 3.5% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $35.7M | 2,188,906 | 3.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $34.7M | 199,202 | 3.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $28.2M | 386,448 | 2.7% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $26.5M | 865,875 | 2.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $18.8M | 1,816,915 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 56,153 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2M | 46,885 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $2.1M | 51,016 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.8M | 26,236 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $409.8K | 5,046 | 0.0% |