Q3 2025 Holdings
Filed 2025-11-12 | 184 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3B | 19,656,247 | 16.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5B | 8,638,801 | 10.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $937.5M | 1,211,357 | 6.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $826.9M | 11,758,485 | 6.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $727.3M | 11,346,098 | 5.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $635.1M | 2,184,979 | 4.7% |
| BXP Inc(BXP) | COM | 101121101 | $564.9M | 7,401,513 | 4.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $558.6M | 6,693,105 | 4.1% |
| Realty Income Corp(O) | COM | 756109104 | $510.6M | 8,445,467 | 3.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $495.6M | 17,083,708 | 3.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $416.5M | 3,018,014 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $383.8M | 3,441,813 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $375.2M | 4,634,500 | 2.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $357.6M | 2,533,561 | 2.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $285.7M | 1,592,764 | 2.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $272.2M | 12,648,074 | 2.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $222.8M | 7,668,526 | 1.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $222.0M | 12,086,673 | 1.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $180.7M | 4,287,628 | 1.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $149.4M | 12,139,704 | 1.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $145.9M | 2,023,988 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $113.6M | 3,450,812 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $100.4M | 540,385 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $62.8M | 916,606 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $60.8M | 1,645,459 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $59.5M | 582,174 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $56.5M | 212,048 | 0.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $54.9M | 2,992,091 | 0.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $51.7M | 300,159 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $43.6M | 2,273,351 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $43.3M | 337,138 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.4M | 226,405 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.1M | 123,408 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $38.4M | 1,405,763 | 0.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $34.0M | 824,054 | 0.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $31.3M | 314,532 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $31.2M | 435,343 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 59,861 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $30.9M | 1,480,000 | 0.2% |
| Tanger Inc(SKT) | COM | 875465106 | $30.0M | 887,091 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $26.4M | 881,079 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $24.3M | 1,351,135 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $20.3M | 226,742 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.3M | 105,849 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $18.2M | 892,720 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $17.5M | 956,127 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $17.1M | 838,642 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $16.8M | 287,278 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1M | 52,339 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $14.7M | 350,557 | 0.1% |