Q2 2025 Holdings
Filed 2025-08-14 | 18 holdings | $1.5B | 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 | $226.2M | 14,260,152 | 14.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $162.7M | 2,576,620 | 10.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $152.5M | 1,605,736 | 9.8% |
| NNN REIT Inc(NNN) | COM | 637417106 | $142.5M | 3,300,053 | 9.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $139.0M | 4,050,074 | 9.0% |
| Realty Income Corp(O) | COM | 756109104 | $136.8M | 2,374,494 | 8.8% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $115.5M | 3,794,084 | 7.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $84.7M | 360,661 | 5.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $79.9M | 1,660,174 | 5.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $69.5M | 497,517 | 4.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $67.2M | 4,374,633 | 4.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $41.5M | 52,126 | 2.7% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $41.3M | 4,779,357 | 2.7% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $31.1M | 2,749,546 | 2.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $20.8M | 1,218,475 | 1.3% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $13.8M | 810,800 | 0.9% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.4M | 4,529,012 | 0.8% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $12.3M | 2,015,533 | 0.8% |