Q2 2025 Holdings
Filed 2025-08-12 | 189 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rologis Inc.(PLD) | COM | 74340W103 | $2.1B | 19,629,905 | 15.6% |
| Igital Rlty TR Inc(DLR) | COM | 253868103 | $1.5B | 8,615,371 | 11.0% |
| Quinix Inc(EQIX) | COM | 29444U700 | $959.4M | 1,206,248 | 7.2% |
| Quity Residential(EQR) | SH BEN INT | 29476L107 | $768.8M | 11,430,639 | 5.8% |
| Entas Inc(VTR) | COM | 92276F100 | $739.3M | 11,758,485 | 5.5% |
| Ublic Storage Oper Co(PSA) | COM | 74460D109 | $647.0M | 2,170,612 | 4.8% |
| Nvitation Homes Inc(INVH) | COM | 46187W107 | $564.6M | 17,222,569 | 4.2% |
| Ealty Income Corp(O) | COM | 756109104 | $499.3M | 8,638,562 | 3.7% |
| Lexandria Real Estate EQ in(ARE) | COM | 015271109 | $498.6M | 6,693,105 | 3.7% |
| XP Inc(BXP) | COM | 101121101 | $488.3M | 7,168,922 | 3.7% |
| Shares TR(LQD) | IBOXX INV CP ETF | 464287242 | $484.2M | 4,428,000 | 3.6% |
| Id-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $459.3M | 3,084,318 | 3.4% |
| Shares TR(HYG) | IBOXX HI YD ETF | 464288513 | $433.6M | 5,408,500 | 3.2% |
| Xtra Space Storage Inc(EXR) | COM | 30225T102 | $381.3M | 2,533,561 | 2.9% |
| Imco Rlty Corp(KIM) | COM | 49446R109 | $267.9M | 12,648,074 | 2.0% |
| Ousins Pptys Inc(CUZ) | COM NEW | 222795502 | $234.4M | 7,860,791 | 1.8% |
| Elltower Inc(WELL) | COM | 95040Q104 | $230.7M | 1,521,684 | 1.7% |
| Mericold Realty Trust Inc(COLD) | COM | 03064D108 | $224.9M | 13,508,710 | 1.7% |
| Ealthcare Rlty TR(HR) | CL A COM | 42226K105 | $187.4M | 11,855,023 | 1.4% |
| Ilroy Rlty Corp(KRC) | COM | 49427F108 | $148.2M | 4,287,628 | 1.1% |
| Egency Ctrs Corp(REG) | COM | 758849103 | $143.9M | 2,023,988 | 1.1% |
| ICI Pptys Inc(VICI) | COM | 925652109 | $113.8M | 3,450,812 | 0.9% |
| Imon Ppty Group Inc New(SPG) | COM | 828806109 | $88.8M | 540,385 | 0.7% |
| DR Inc(UDR) | COM | 902653104 | $67.2M | 1,645,459 | 0.5% |
| Ssex Ppty TR Inc(ESS) | COM | 297178105 | $60.4M | 212,048 | 0.5% |
| RON MTN Inc del(IRM) | COM | 46284V101 | $58.2M | 582,174 | 0.4% |
| Abra Health Care REIT Inc(SBRA) | COM | 78573L106 | $54.8M | 2,992,091 | 0.4% |
| UN Cmntys Inc(SUI) | COM | 866674104 | $52.6M | 412,168 | 0.4% |
| P Carey Inc(WPC) | COM | 92936U109 | $51.2M | 812,241 | 0.4% |
| Astgroup Pptys Inc(EGP) | COM | 277276101 | $45.1M | 268,354 | 0.3% |
| Ealthpeak Properties Inc(DOC) | COM | 42250P103 | $40.6M | 2,273,351 | 0.3% |
| Ornado Rlty TR(VNO) | SH BEN INT | 929042109 | $37.1M | 971,534 | 0.3% |
| Vidia Corporation(NVDA) | COM | 67066G104 | $36.1M | 235,394 | 0.3% |
| Roadcom Inc(AVGO) | COM | 11135F101 | $32.7M | 123,408 | 0.2% |
| Gree Rlty Corp(ADC) | COM | 008492100 | $31.7M | 435,343 | 0.2% |
| Nvesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $31.0M | 1,480,000 | 0.2% |
| Rixmor Ppty Group Inc(BRX) | COM | 11120U105 | $29.8M | 1,144,399 | 0.2% |
| Ederal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $29.6M | 314,532 | 0.2% |
| Icrosoft Corp(MSFT) | COM | 594918104 | $29.5M | 59,861 | 0.2% |
| Ssential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $28.2M | 881,079 | 0.2% |
| Anger Inc(SKT) | COM | 875465106 | $27.5M | 887,091 | 0.2% |
| Valonbay Cmntys Inc(AVB) | COM | 053484101 | $25.9M | 127,416 | 0.2% |
| Yman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $23.0M | 226,742 | 0.2% |
| Cadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $19.6M | 1,053,152 | 0.1% |
| Acerich Co(MAC) | COM | 554382101 | $17.1M | 1,041,591 | 0.1% |
| Rban Edge Pptys(UE) | COM | 91704F104 | $16.8M | 892,720 | 0.1% |
| PR Pptys(EPR) | COM SH BEN INT | 26884U109 | $16.8M | 287,278 | 0.1% |
| Etstreit Corp(NTST) | COM | 64119V303 | $15.0M | 879,877 | 0.1% |
| Ranite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $12.7M | 250,000 | 0.1% |
| Urbline Pptys Corp(CURB) | COM | 23128Q101 | $12.5M | 549,403 | 0.1% |