Q4 2025 Holdings
Filed 2026-02-03 | 182 holdings | $359.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jamf Holding Corp Comp(JAMF)A | EQUITY | 47074L105 | $6.9K | 529 | 0.0% |
| National Storage Affiliates Comp(NSA)A | EQUITY | 637870106 | $10.8K | 380 | 0.0% |
| LGI Homes Inc(LGIH)A | EQUITY | 50187T106 | $11.4K | 263 | 0.0% |
| LGI Homes Inc(ABBV) | EQUITY | 00287Y109 | $11.4K | 263 | 0.0% |
| Dynatrace Inc Comp(SMCI) | EQUITY | 86800U302 | $13.1K | 298 | 0.0% |
| Dynatrace Inc Comp(DT)A | EQUITY | 268150109 | $13.1K | 298 | 0.0% |
| Independence Realty Trust in Comp(IRT)A | EQUITY | 45378A106 | $15.9K | 896 | 0.0% |
| Cubesmart Comp(CUBE)A | EQUITY | 229663109 | $19.9K | 548 | 0.0% |
| Meritage Homes Corp | EQUITY | 00035E117 | $20.6K | 311 | 0.0% |
| Meritage Homes Corp(MTH)A | EQUITY | 59001A102 | $20.6K | 311 | 0.0% |
| Sprinklr Inc-A Comp(CXM)A | EQUITY | 85208T107 | $21.7K | 2,770 | 0.0% |
| Essex Property Trust Inc(ESS)A | EQUITY | 297178105 | $23.2K | 88 | 0.0% |
| Essex Property Trust Inc(SOBO) | EQUITY | 83671M105 | $23.2K | 88 | 0.0% |
| SUN Communities Inc(COMT) | EQUITY | 46431W853 | $26.5K | 211 | 0.0% |
| SUN Communities Inc(SUI)A | EQUITY | 866674104 | $26.5K | 211 | 0.0% |
| Equity Residential(OWL) | EQUITY | 09581B103 | $26.5K | 417 | 0.0% |
| Equity Residential(EQR)A | EQUITY | 29476L107 | $26.5K | 417 | 0.0% |
| Semrush Holdings Inc-A Comp(SEMR)A | EQUITY | 81686C104 | $27.6K | 2,328 | 0.0% |
| UDR Inc(UDR)A | EQUITY | 902653104 | $29.6K | 801 | 0.0% |
| SBA Communications Corp(SBAC)A | EQUITY | 78410G104 | $32.7K | 168 | 0.0% |
| Camden Property Trust(CPT)A | EQUITY | 133131102 | $33.3K | 301 | 0.0% |
| Equity Lifestyle Properties(ELS)A | EQUITY | 29472R108 | $33.7K | 552 | 0.0% |
| Avalonbay Communities Inc(AVB)A | EQUITY | 053484101 | $35.0K | 189 | 0.0% |
| Avalonbay Communities Inc(DUK) | EQUITY | 26441C204 | $35.0K | 189 | 0.0% |
| Vertex Inc - Class A Comp(VERX)A | EQUITY | 92538J106 | $38.6K | 1,929 | 0.0% |
| TRI Pointe Group Inc(TPH)A | EQUITY | 87265H109 | $41.6K | 1,308 | 0.0% |
| Crown Castle Intl Corp(CCI)A | EQUITY | 22822V101 | $44.3K | 497 | 0.0% |
| Mid-America Apartment Comm | EQUITY | 00282E116 | $46.2K | 330 | 0.0% |
| Mid-America Apartment Comm(MAA)A | EQUITY | 59522J103 | $46.2K | 330 | 0.0% |
| Extra Space Storage Inc Comp(BRBR) | EQUITY | 07831C103 | $47.9K | 364 | 0.0% |
| Extra Space Storage Inc Comp(EXR)A | EQUITY | 30225T102 | $47.9K | 364 | 0.0% |
| Louisiana-Pacific Corp(LPX)A | EQUITY | 546347105 | $49.6K | 603 | 0.0% |
| Louisiana-Pacific Corp(PPC) | EQUITY | 72147K108 | $49.6K | 603 | 0.0% |
| Synopsys Inc Comp(SNPS)A | EQUITY | 871607107 | $50.3K | 106 | 0.0% |
| Confluent Inc-Class A Comp(CARR) | EQUITY | 14448C104 | $52.4K | 1,740 | 0.0% |
| Confluent Inc-Class A Comp(CFLT)A | EQUITY | 20717M103 | $52.4K | 1,740 | 0.0% |
| Rexford Industrial Realty in(REXR)A | EQUITY | 76169C100 | $54.4K | 1,370 | 0.0% |
| Nutanix Inc - A Comp(NTNX)A | EQUITY | 67059N108 | $56.6K | 1,090 | 0.0% |
| Nutanix Inc - A Comp | EQUITY | 00748E110 | $56.6K | 1,090 | 0.0% |
| Taylor Morrison Home Corp(TPG) | EQUITY | 872657101 | $59.4K | 1,004 | 0.0% |
| Taylor Morrison Home Corp(TMHC)A | EQUITY | 87724P106 | $59.4K | 1,004 | 0.0% |
| National Retail Properties(NNN)A | EQUITY | 637417106 | $60.3K | 1,514 | 0.0% |
| National Retail Properties(NOVT) | EQUITY | 67000B104 | $60.3K | 1,514 | 0.0% |
| Alkami Technology Inc Comp(ALKT)A | EQUITY | 01644J108 | $62.2K | 2,682 | 0.0% |
| Invitation Homes Inc(INVH)A | EQUITY | 46187W107 | $63.6K | 2,274 | 0.0% |
| Booz Allen Hamilton Holdings Comp(BAH)A | EQUITY | 099502106 | $65.7K | 772 | 0.0% |
| Booz Allen Hamilton Holdings Comp(CEG) | EQUITY | 21037T109 | $65.7K | 772 | 0.0% |
| Toll Brothers Inc Comp(TOL)A | EQUITY | 889478103 | $66.5K | 487 | 0.0% |
| Stag Industrial Inc(STAG)A | EQUITY | 85254J102 | $73.2K | 1,968 | 0.0% |
| Stag Industrial Inc(TDY) | EQUITY | 879360105 | $73.2K | 1,968 | 0.0% |