Q3 2025 Holdings
Filed 2025-11-06 | 404 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3M | 60,724 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 4,671 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 34,907 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 149 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,391 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 5,621 | 0.6% |
| UDR Inc(UDR) | COM | 902653104 | $1.1M | 28,953 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 6,432 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 84,312 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0M | 9,464 | 0.6% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $951.6K | 38,998 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $916.6K | 53,077 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $899.5K | 70,437 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $899.3K | 5,791 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $895.2K | 47,898 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $892.3K | 30,834 | 0.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $890.8K | 25,243 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $878.5K | 25,058 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $861.5K | 2,416 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $855.5K | 3,031 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $855.4K | 10,124 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $838.0K | 7,474 | 0.5% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $835.3K | 93,964 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $828.0K | 5,926 | 0.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $825.9K | 9,219 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $824.1K | 40,378 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $824.0K | 10,043 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $818.6K | 7,056 | 0.5% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $807.1K | 21,897 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $803.2K | 5,098 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $787.2K | 9,846 | 0.5% |
| RLI Corp(RLI) | COM | 749607107 | $786.4K | 12,058 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $783.4K | 21,083 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $783.0K | 11,577 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $774.4K | 718 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $772.2K | 2,765 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $770.0K | 7,660 | 0.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $769.8K | 72,624 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $763.8K | 16,386 | 0.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $760.9K | 10,711 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $760.7K | 29,181 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $759.4K | 5,388 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $758.2K | 3,180 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $754.2K | 24,004 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $754.1K | 2,040 | 0.4% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $748.7K | 35,381 | 0.4% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $742.4K | 16,669 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $740.5K | 9,263 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $736.8K | 11,795 | 0.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $735.6K | 7,678 | 0.4% |