Q4 2025 Holdings
Filed 2026-02-17 | 17 holdings | $1.6B | 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 | $227.8M | 1,177,595 | 14.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $166.7M | 637,211 | 10.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $152.7M | 9,007,902 | 9.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $151.9M | 3,833,086 | 9.5% |
| UDR Inc(UDR) | COM | 902653104 | $130.8M | 3,566,132 | 8.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $129.5M | 1,285,095 | 8.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $126.4M | 1,633,455 | 7.9% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $119.1M | 2,079,542 | 7.4% |
| Realty Income Corp(O) | COM | 756109104 | $113.0M | 2,004,065 | 7.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $98.4M | 2,633,921 | 6.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $37.7M | 2,928,659 | 2.4% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $35.3M | 1,718,816 | 2.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $33.8M | 1,197,716 | 2.1% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $25.6M | 3,989,634 | 1.6% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $18.1M | 1,181,229 | 1.1% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $17.8M | 768,327 | 1.1% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $15.6M | 505,613 | 1.0% |