Q1 2025 Holdings
Filed 2025-05-13 | 33 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $54.5M | 487,855 | 9.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $45.6M | 55,974 | 8.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $39.6M | 258,569 | 7.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $38.1M | 127,332 | 6.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $32.4M | 452,495 | 5.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $28.9M | 828,595 | 5.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $26.4M | 215,940 | 4.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $24.7M | 757,666 | 4.5% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $24.2M | 1,037,426 | 4.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.8M | 109,400 | 4.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $22.1M | 286,699 | 4.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.6M | 150,746 | 3.9% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $20.5M | 277,900 | 3.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $20.0M | 155,294 | 3.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.6M | 271,165 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.3M | 140,094 | 3.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $13.4M | 247,995 | 2.4% |
| Macerich Co(MAC) | COM | 554382101 | $12.5M | 730,133 | 2.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $11.9M | 277,860 | 2.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.7M | 440,000 | 2.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.5M | 50,470 | 2.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $9.6M | 54,500 | 1.7% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.8M | 931,542 | 1.6% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.1M | 272,650 | 1.5% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.9M | 111,140 | 0.3% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $436.8K | 155,987 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $260.7K | 1,570 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $166.0K | 19,190 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $164.3K | 12,730 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $163.0K | 11,470 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $85.9K | 10,680 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $85.6K | 14,200 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $84.9K | 10,860 | 0.0% |