Q3 2025 Holdings
Filed 2025-11-07 | 48 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $32.8M | 41,826 | 9.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $28.3M | 1,020,849 | 7.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $28.0M | 399,359 | 7.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23.7M | 507,534 | 6.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $22.9M | 444,391 | 6.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.2M | 312,307 | 5.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.5M | 112,770 | 5.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $18.0M | 613,481 | 4.9% |
| UDR Inc(UDR) | COM | 902653104 | $16.2M | 435,403 | 4.5% |
| Cubesmart(CUBE) | COM | 229663109 | $16.0M | 393,946 | 4.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $14.8M | 793,495 | 4.1% |
| Tanger Inc(SKT) | COM | 875465106 | $13.3M | 392,559 | 3.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.1M | 629,429 | 3.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $11.1M | 4,019,543 | 3.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.1M | 85,808 | 3.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $10.9M | 601,213 | 3.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $10.8M | 885,577 | 3.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2M | 37,090 | 1.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.6M | 49,723 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5M | 18,210 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.5M | 56,816 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.2M | 97,703 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.9M | 42,862 | 0.8% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.7M | 37,976 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.4M | 8,268 | 0.7% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.3M | 128,980 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 22,386 | 0.6% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.9M | 65,140 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.8M | 9,372 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8M | 21,732 | 0.5% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8M | 56,688 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6M | 11,601 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5M | 7,700 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 7,894 | 0.4% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.5M | 66,329 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4M | 13,438 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 46,796 | 0.4% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1M | 264,145 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,120 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0M | 14,189 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $882.1K | 13,925 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $802.7K | 5,767 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $691.5K | 9,477 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $653.9K | 2,783 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $518.9K | 5,767 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $507.1K | 9,174 | 0.1% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $397.9K | 44,207 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $265.3K | 4,573 | 0.1% |