Q1 2025 Holdings
Filed 2025-05-01 | 402 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9M | 8,830 | 1.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.5M | 5,170 | 0.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4M | 11,621 | 0.8% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3M | 46,415 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,899 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 8,906 | 0.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1M | 79,158 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $984.7K | 16,389 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $980.9K | 32,234 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $979.9K | 992 | 0.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $974.4K | 57,185 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $972.6K | 9,261 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $968.1K | 5,829 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $945.7K | 10,772 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $942.9K | 2,533 | 0.5% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $935.7K | 45,889 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $929.8K | 2,537 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $918.7K | 6,956 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $902.5K | 4,102 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $899.2K | 8,044 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $899.2K | 2,013 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $889.7K | 2,912 | 0.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $882.9K | 6,019 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $881.7K | 3,613 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $879.5K | 3,770 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $862.2K | 5,750 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $856.3K | 18,055 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $846.5K | 33,365 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $843.3K | 3,706 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $842.3K | 6,456 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $824.3K | 11,854 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $821.4K | 8,397 | 0.5% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $820.9K | 47,643 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $810.2K | 11,214 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $802.3K | 3,440 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $802.2K | 9,747 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $795.1K | 5,479 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $775.4K | 17,643 | 0.4% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $753.0K | 50,264 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $748.7K | 10,859 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $746.2K | 103 | 0.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $740.2K | 15,990 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $734.8K | 3,157 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $732.0K | 7,512 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $727.2K | 6,286 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $724.2K | 7,810 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $722.0K | 37,142 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $718.1K | 50,075 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $714.1K | 3,623 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $713.5K | 2,652 | 0.4% |