Q3 2025 Holdings
Filed 2025-11-12 | 58 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $16.8M | 21,428 | 9.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.7M | 88,409 | 8.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.8M | 120,816 | 7.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.9M | 127,819 | 5.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.4M | 48,557 | 4.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.2M | 251,160 | 4.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.1M | 42,906 | 4.5% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $7.4M | 197,452 | 4.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $7.3M | 140,909 | 4.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.9M | 25,799 | 3.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.5M | 39,266 | 3.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.5M | 187,824 | 3.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.5M | 90,128 | 3.1% |
| UDR Inc(UDR) | COM | 902653104 | $5.1M | 138,203 | 2.9% |
| Macerich Co(MAC) | COM | 554382101 | $4.6M | 253,725 | 2.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.5M | 73,493 | 2.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.4M | 258,705 | 2.5% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.4M | 147,172 | 2.5% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.3M | 124,400 | 2.4% |
| BXP Inc(BXP) | COM | 101121101 | $3.8M | 51,641 | 2.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.8M | 45,486 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 19,269 | 2.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.5M | 198,293 | 2.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $3.5M | 157,331 | 2.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.4M | 72,460 | 1.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.3M | 31,011 | 1.9% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.5M | 24,755 | 1.4% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.3M | 79,987 | 1.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.7M | 140,455 | 1.0% |