Q2 2025 Holdings
Filed 2025-08-14 | 26 holdings | $564.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $48.7M | 455,927 | 8.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $44.6M | 261,377 | 7.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $41.7M | 274,848 | 7.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $38.0M | 49,525 | 6.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $32.0M | 480,219 | 5.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $30.4M | 943,081 | 5.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $26.3M | 232,317 | 4.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $25.3M | 766,949 | 4.5% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $24.1M | 970,139 | 4.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.6M | 376,795 | 4.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.1M | 81,139 | 3.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $21.8M | 305,233 | 3.9% |
| Cubesmart(CUBE) | COM | 229663109 | $21.6M | 508,040 | 3.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $21.2M | 72,992 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.9M | 149,121 | 3.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.2M | 123,630 | 3.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $19.7M | 282,545 | 3.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.5M | 74,885 | 2.9% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $14.4M | 85,525 | 2.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $12.9M | 297,980 | 2.3% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $10.7M | 173,100 | 1.9% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.3M | 402,842 | 1.8% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $9.3M | 299,572 | 1.6% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.0M | 2,227,200 | 1.1% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.6M | 111,324 | 0.3% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $118.5K | 14,190 | 0.0% |