Q4 2025 Holdings
Filed 2026-02-10 | 48 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $13.7M | 176,423 | 7.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.7M | 16,534 | 7.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.6M | 440,708 | 6.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $10.4M | 182,016 | 6.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.7M | 217,958 | 5.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.1M | 127,817 | 4.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.7M | 49,452 | 4.4% |
| UDR Inc(UDR) | COM | 902653104 | $6.9M | 188,943 | 4.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.0M | 373,942 | 3.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.9M | 210,816 | 3.4% |
| Cubesmart(CUBE) | COM | 229663109 | $5.5M | 153,539 | 3.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.5M | 428,379 | 3.2% |
| Tanger Inc(SKT) | COM | 875465106 | $4.8M | 142,545 | 2.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.5M | 36,178 | 2.6% |
| Netstreit Corp(NTST) | COM | 64119V303 | $3.9M | 218,704 | 2.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.5M | 50,019 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 18,568 | 1.9% |
| Realty Income Corp(O) | COM | 756109104 | $3.2M | 57,161 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1M | 23,942 | 1.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.8M | 15,341 | 1.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.8M | 43,207 | 1.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8M | 98,374 | 1.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.8M | 38,203 | 1.6% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.6M | 136,324 | 1.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.2M | 129,765 | 1.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.2M | 8,298 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 11,492 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 22,570 | 1.2% |
| Hudson PAC Pptys Inc(HPP) | COM | 444097406 | $2.0M | 183,581 | 1.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.9M | 9,585 | 1.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.8M | 65,602 | 1.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.6M | 67,855 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 11,624 | 0.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5M | 13,503 | 0.9% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.5M | 57,083 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 47,204 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 22,027 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,326 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $971.6K | 14,430 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $847.1K | 14,092 | 0.5% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $776.7K | 265,994 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $768.0K | 5,885 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $708.6K | 9,641 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $562.0K | 9,363 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $549.2K | 2,825 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $517.0K | 5,856 | 0.3% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $376.5K | 45,142 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $234.6K | 4,702 | 0.1% |