Q3 2025 Holdings
Filed 2025-11-14 | 36 holdings | $530.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $52.9M | 461,655 | 10.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $45.6M | 263,965 | 8.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $38.3M | 215,066 | 7.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.5M | 44,001 | 6.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $29.9M | 159,314 | 5.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $29.0M | 447,266 | 5.5% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $24.7M | 889,996 | 4.6% |
| Cubesmart(CUBE) | COM | 229663109 | $23.3M | 573,130 | 4.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $23.0M | 215,316 | 4.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $22.7M | 161,130 | 4.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.5M | 320,945 | 4.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $19.6M | 706,672 | 3.7% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $19.1M | 640,368 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.7M | 118,566 | 3.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.4M | 70,939 | 3.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $17.6M | 104,045 | 3.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $16.6M | 233,284 | 3.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.2M | 157,080 | 2.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.0M | 510,720 | 2.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14.0M | 191,980 | 2.6% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $13.2M | 414,740 | 2.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $12.3M | 206,354 | 2.3% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.7M | 113,857 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $364.4K | 20,020 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $359.3K | 1,860 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $354.1K | 46,230 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $299.5K | 1,150 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $299.3K | 17,585 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $292.9K | 24,390 | 0.1% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $259.4K | 28,820 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $251.3K | 870 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $247.1K | 1,285 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $214.1K | 9,600 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $167.5K | 11,280 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $157.6K | 10,300 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $119.4K | 23,560 | 0.0% |