Q4 2025 Holdings
Filed 2026-02-12 | 60 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Inc(LINE) | COM | 53566V106 | $1.9M | 53,547 | 1.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.7M | 45,529 | 1.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.7M | 56,132 | 1.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.5M | 31,471 | 1.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.5M | 201,253 | 2.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.6M | 190,814 | 2.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $3.7M | 158,081 | 2.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.7M | 64,827 | 2.1% |
| BXP Inc(BXP) | COM | 101121101 | $3.8M | 56,101 | 2.1% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $3.9M | 124,919 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1M | 23,248 | 2.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.2M | 92,950 | 2.3% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $4.3M | 153,441 | 2.4% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.4M | 147,682 | 2.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.5M | 74,573 | 2.5% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.6M | 126,240 | 2.6% |
| Macerich Co(MAC) | COM | 554382101 | $4.8M | 257,525 | 2.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.9M | 273,585 | 2.7% |
| Realty Income Corp(O) | COM | 756109104 | $5.2M | 91,488 | 2.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.3M | 190,624 | 3.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.8M | 32,082 | 3.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.4M | 227,046 | 3.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.9M | 26,179 | 3.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.3M | 55,897 | 4.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.4M | 95,775 | 4.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.6M | 49,297 | 4.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.1M | 43,546 | 4.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.6M | 89,689 | 9.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.7M | 21,748 | 9.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.9M | 132,072 | 9.4% |