Q4 2025 Holdings
Filed 2026-02-12 | 57 holdings | $12.8B | 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 | $2.5B | 19,656,247 | 19.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3B | 8,617,744 | 10.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $922.0M | 1,203,383 | 7.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $909.9M | 11,758,485 | 7.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $715.3M | 11,346,098 | 5.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $572.9M | 2,207,675 | 4.5% |
| BXP Inc(BXP) | COM | 101121101 | $499.5M | 7,401,513 | 3.9% |
| Realty Income Corp(O) | COM | 756109104 | $498.8M | 8,849,060 | 3.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $461.1M | 16,591,683 | 3.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $454.1M | 5,632,436 | 3.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $413.3M | 2,975,511 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $390.8M | 3,546,714 | 3.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $336.8M | 2,586,331 | 2.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $327.6M | 6,693,105 | 2.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $307.6M | 1,657,317 | 2.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $256.4M | 12,648,074 | 2.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $210.0M | 12,391,772 | 1.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $190.6M | 7,395,125 | 1.5% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $160.2M | 4,287,628 | 1.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $156.1M | 12,139,704 | 1.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $139.7M | 2,023,988 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $121.4M | 655,596 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $91.9M | 3,269,161 | 0.7% |
| UDR Inc(UDR) | COM | 902653104 | $60.4M | 1,645,459 | 0.5% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $56.7M | 2,992,091 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $56.4M | 875,667 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $55.5M | 212,048 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $48.3M | 582,174 | 0.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $42.3M | 1,614,051 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $37.7M | 304,084 | 0.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $32.7M | 983,787 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $31.8M | 1,980,187 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $31.7M | 314,532 | 0.2% |
| Tanger Inc(SKT) | COM | 875465106 | $29.6M | 887,091 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $26.1M | 881,079 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $21.8M | 302,697 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $21.5M | 226,742 | 0.2% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $18.3M | 789,832 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $17.1M | 892,720 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $16.9M | 956,127 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15.3M | 344,468 | 0.1% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $14.9M | 250,000 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $14.3M | 287,278 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $14.3M | 694,831 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $13.8M | 292,952 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.7M | 75,573 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $13.6M | 350,557 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $10.8M | 679,926 | 0.1% |
| Veris Residential Inc(VRE) | COM | 554489104 | $10.4M | 696,155 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $10.3M | 556,272 | 0.1% |