Q1 2025 Holdings
Filed 2025-05-15 | 39 holdings | $294.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $24.2M | 112,631 | 8.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $21.0M | 293,327 | 7.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.6M | 64,044 | 6.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.6M | 61,152 | 5.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $14.3M | 364,941 | 4.9% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $13.7M | 1,780,997 | 4.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $13.7M | 177,887 | 4.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $11.8M | 120,127 | 4.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.7M | 81,657 | 4.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.4M | 350,575 | 3.9% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $11.2M | 305,973 | 3.8% |
| NNN REIT Inc(NNN) | COM | 637417106 | $8.6M | 201,021 | 2.9% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.2M | 122,530 | 2.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.0M | 26,726 | 2.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.8M | 205,653 | 2.6% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $7.7M | 886,694 | 2.6% |
| Cubesmart(CUBE) | COM | 229663109 | $7.5M | 175,412 | 2.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.5M | 526,648 | 2.5% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.0M | 219,427 | 2.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.8M | 399,642 | 2.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.4M | 29,263 | 2.2% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.0M | 207,922 | 2.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.8M | 287,472 | 2.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.5M | 60,837 | 1.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.2M | 242,989 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.9M | 44,234 | 1.7% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.4M | 259,309 | 1.5% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.9M | 29,597 | 1.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.9M | 31,887 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.5M | 23,745 | 0.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.9M | 14,580 | 0.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8M | 35,838 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 7,947 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6M | 11,108 | 0.6% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.1M | 21,088 | 0.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1M | 42,563 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $534.7K | 4,206 | 0.2% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $392.9K | 36,379 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $129.3K | 12,104 | 0.0% |