Q1 2025 Holdings
Filed 2025-05-15 | 14 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $211.8M | 12,531,661 | 13.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $188.1M | 2,735,085 | 12.0% |
| Realty Income Corp(O) | COM | 756109104 | $162.1M | 2,793,536 | 10.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $145.4M | 4,438,739 | 9.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $141.0M | 3,306,538 | 9.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $138.7M | 1,417,620 | 8.8% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $121.1M | 3,092,217 | 7.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $120.6M | 547,983 | 7.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $107.2M | 7,544,486 | 6.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $80.9M | 2,741,978 | 5.2% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $42.1M | 4,779,357 | 2.7% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $40.9M | 334,016 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $40.5M | 6,462,066 | 2.6% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $30.2M | 2,351,452 | 1.9% |