Q4 2025 Holdings
Filed 2026-02-17 | 42 holdings | $519.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $59.2M | 459,025 | 11.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $48.1M | 62,971 | 9.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $31.9M | 170,783 | 6.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $31.8M | 205,105 | 6.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.7M | 172,134 | 6.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $26.3M | 423,656 | 5.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $26.1M | 237,016 | 5.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $24.8M | 776,975 | 4.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $22.3M | 169,950 | 4.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.2M | 287,135 | 4.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $20.8M | 750,290 | 4.0% |
| Cubesmart(CUBE) | COM | 229663109 | $17.8M | 504,160 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.2M | 100,894 | 3.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $15.0M | 500,358 | 2.9% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $14.8M | 570,452 | 2.9% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $14.6M | 310,464 | 2.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $14.5M | 830,050 | 2.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $13.9M | 139,940 | 2.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.8M | 43,749 | 2.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $12.6M | 175,224 | 2.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $12.4M | 69,115 | 2.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.0M | 603,755 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.0M | 112,220 | 1.9% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.7M | 117,887 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $812.6K | 9,180 | 0.2% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $554.6K | 11,186 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $537.6K | 26,800 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $494.0K | 40,960 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $440.8K | 23,800 | 0.1% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $384.9K | 46,430 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $382.4K | 59,110 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $376.2K | 3,940 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $375.4K | 2,080 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $374.9K | 2,145 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $364.9K | 5,370 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $291.9K | 18,360 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $281.2K | 6,330 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $271.4K | 10,485 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $271.3K | 24,510 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $266.6K | 13,920 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $266.5K | 9,670 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $170.8K | 15,860 | 0.0% |