Q3 2025 Holdings
Filed 2025-11-14 | 17 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $182.4M | 943,523 | 12.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $159.0M | 594,108 | 10.9% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $140.7M | 7,803,351 | 9.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $132.9M | 1,311,488 | 9.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $130.7M | 3,069,753 | 9.0% |
| Realty Income Corp(O) | COM | 756109104 | $126.8M | 2,085,394 | 8.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $123.9M | 1,770,189 | 8.5% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $118.0M | 2,791,863 | 8.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $105.7M | 2,053,829 | 7.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $85.8M | 604,500 | 5.9% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $34.7M | 3,708,130 | 2.4% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $34.6M | 1,718,816 | 2.4% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $30.0M | 3,330,365 | 2.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $19.9M | 513,900 | 1.4% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $17.1M | 767,641 | 1.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $11.1M | 487,121 | 0.8% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $5.5M | 158,627 | 0.4% |