Q1 2025 Holdings
Filed 2025-05-14 | 203 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2B | 19,593,356 | 16.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3B | 8,615,371 | 9.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $976.3M | 1,195,041 | 7.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $821.3M | 11,521,737 | 6.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $806.1M | 11,636,519 | 6.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $645.8M | 2,161,039 | 4.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $622.8M | 6,832,496 | 4.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $573.5M | 16,599,146 | 4.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $514.1M | 3,069,507 | 3.9% |
| BXP Inc(BXP) | COM | 101121101 | $483.2M | 7,216,018 | 3.7% |
| Realty Income Corp(O) | COM | 756109104 | $473.3M | 8,281,276 | 3.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $374.6M | 2,533,561 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $368.7M | 4,685,500 | 2.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $285.3M | 13,508,710 | 2.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $267.4M | 12,648,074 | 2.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $227.5M | 7,737,721 | 1.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $219.0M | 1,420,826 | 1.7% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $171.8M | 10,148,808 | 1.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $151.5M | 4,611,122 | 1.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $148.9M | 2,023,988 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $111.9M | 3,450,812 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $109.2M | 1,005,000 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $93.6M | 562,210 | 0.7% |
| UDR Inc(UDR) | COM | 902653104 | $74.3M | 1,645,459 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $53.3M | 2,661,358 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $53.0M | 412,168 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $50.6M | 582,174 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $47.9M | 760,019 | 0.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $38.6M | 2,206,617 | 0.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $37.1M | 382,214 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $35.8M | 117,251 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $31.2M | 145,433 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $30.7M | 1,480,000 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $30.3M | 1,144,399 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $29.5M | 908,199 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $27.7M | 733,774 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $27.7M | 360,343 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $24.9M | 1,459,447 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.8M | 146,978 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $23.8M | 608,082 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 62,095 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 198,730 | 0.2% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $21.8M | 1,053,152 | 0.2% |
| Tanger Inc(SKT) | COM | 875465106 | $20.9M | 613,981 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $18.6M | 201,366 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $17.0M | 892,720 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $15.8M | 89,783 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15.2M | 1,051,904 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $13.9M | 879,877 | 0.1% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $13.6M | 549,403 | 0.1% |