Q3 2025 Holdings
Filed 2025-11-14 | 38 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $748.7M | 4,203,084 | 14.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $508.1M | 2,939,121 | 9.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $470.6M | 600,852 | 9.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $460.1M | 6,573,591 | 9.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $397.9M | 2,823,469 | 7.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $320.5M | 3,163,216 | 6.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $296.7M | 2,591,115 | 5.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $278.2M | 1,482,463 | 5.4% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $218.1M | 5,380,978 | 4.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $204.5M | 3,159,304 | 4.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $169.9M | 634,598 | 3.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $167.8M | 5,720,473 | 3.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $163.1M | 7,464,555 | 3.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $136.8M | 2,253,208 | 2.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $132.1M | 4,565,837 | 2.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $115.4M | 6,402,102 | 2.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $76.2M | 1,342,423 | 1.5% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $53.4M | 6,975,518 | 1.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $51.6M | 2,519,470 | 1.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $45.6M | 2,678,246 | 0.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $30.1M | 423,011 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.5M | 123,612 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.1M | 391,124 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.9M | 80,128 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.3M | 72,262 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.0M | 118,843 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $7.6M | 174,997 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.6M | 69,909 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $6.4M | 79,112 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.0M | 62,401 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 19,624 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $3.0M | 28,794 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 8,796 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5M | 30,304 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 34,729 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,617 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4M | 15,884 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $822.9K | 54,572 | 0.0% |