Q4 2025 Holdings
Filed 2026-01-23 | 18 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.8M | 461,741 | 8.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.8M | 331,409 | 8.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $14.8M | 564,195 | 8.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.7M | 112,504 | 8.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $13.1M | 508,311 | 7.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.7M | 68,682 | 7.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.5M | 161,392 | 6.9% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $10.4M | 543,495 | 5.8% |
| American Healthcare REIT(AHR) | COM SHS | 398182303 | $10.4M | 221,399 | 5.8% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $10.3M | 280,810 | 5.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.6M | 62,044 | 4.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $8.4M | 654,702 | 4.6% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.9M | 120,397 | 4.4% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $6.9M | 140,428 | 3.8% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.3M | 35,326 | 3.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.2M | 366,753 | 3.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.2M | 35,674 | 2.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.0M | 365,026 | 2.2% |