Q3 2025 Holdings
Filed 2026-03-26 | 71 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $2.1M | 63,000 | 35.7% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $2.0M | 48,800 | 33.8% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $1.0M | 35,977 | 17.7% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $601.0K | 50,000 | 10.2% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $13.6K | 118,553 | 0.2% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $10.2K | 13,014 | 0.2% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $9.4K | 52,753 | 0.2% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $8.0K | 131,870 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $7.6K | 43,919 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $7.4K | 39,508 | 0.1% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $6.1K | 20,989 | 0.1% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $5.6K | 172,000 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $4.3K | 61,679 | 0.1% |
| Healthpeak Properties Inc(DOC) | COMMON STOCK | 42250P103 | $3.9K | 205,473 | 0.1% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $3.9K | 38,500 | 0.1% |
| AvalonBay Communities Inc(AVB) | COMMON STOCK | 053484101 | $3.9K | 20,120 | 0.1% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $3.2K | 49,556 | 0.1% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $3.1K | 46,300 | 0.1% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $2.9K | 98,110 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $2.6K | 9,695 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $2.5K | 59,300 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $2.5K | 90,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $2.4K | 16,840 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COMMON STOCK | 59522J103 | $2.1K | 15,340 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $1.9K | 53,880 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $1.9K | 15,500 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COMMON STOCK | 36467J108 | $1.9K | 40,172 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $1.8K | 43,200 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $1.8K | 97,730 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COMMON STOCK | 29670E107 | $1.8K | 60,500 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $1.8K | 30,962 | 0.0% |
| Broadstone Net Lease Inc(BNL) | COMMON STOCK | 11135E203 | $1.7K | 96,000 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COMMON STOCK | 42226K105 | $1.7K | 93,719 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COMMON STOCK | 44107P104 | $1.7K | 96,998 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMMON STOCK | 015271109 | $1.6K | 18,700 | 0.0% |
| CareTrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $1.5K | 44,000 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COMMON STOCK | 529043101 | $1.5K | 167,000 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $1.5K | 40,105 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $1.5K | 13,786 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $1.4K | 63,500 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COMMON STOCK | 729640102 | $1.2K | 53,000 | 0.0% |
| Getty Realty Corp(GTY) | COMMON STOCK | 374297109 | $1.2K | 43,000 | 0.0% |
| Americold Realty Trust Inc(COLD) | COMMON STOCK | 03064D108 | $1.2K | 94,000 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $871 | 11,717 | 0.0% |
| Global Medical REIT Inc(GMRE) | COMMON STOCK | 37954A303 | $836 | 24,800 | 0.0% |
| Centerspace(CSR) | COMMON STOCK | 15202L107 | $753 | 12,780 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $740 | 18,265 | 0.0% |
| Independence Realty Trust Inc(IRT) | COMMON STOCK | 45378A106 | $729 | 44,500 | 0.0% |
| Outfront Media Inc(OUT) | COMMON STOCK | 69007J304 | $689 | 37,617 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $671 | 30,731 | 0.0% |