Q1 2025 Holdings
Filed 2025-05-15 | 20 holdings | $472.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Investors, Inc.(NHI) | COM | 63633D104 | $43.4M | 586,946 | 9.2% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $34.8M | 644,191 | 7.4% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $34.8M | 1,147,003 | 7.4% |
| American Homes 4 Rent LLC(AMH) | CL A | 02665T306 | $33.3M | 880,590 | 7.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $30.7M | 206,892 | 6.5% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $29.8M | 433,926 | 6.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $27.9M | 389,349 | 5.9% |
| Apartment Investment and Management Company(AIV) | CL A | 03748R747 | $27.7M | 3,142,232 | 5.9% |
| Equinix, Inc. REIT(EQIX) | COM | 29444U700 | $23.9M | 29,292 | 5.1% |
| SUN Communities, Inc(SUI) | COM | 866674104 | $23.6M | 183,252 | 5.0% |
| Marriott International, Inc Class A(MAR) | CL A | 571903202 | $21.7M | 91,180 | 4.6% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $20.9M | 126,135 | 4.4% |
| Tanger Inc(SKT) | COM | 875465106 | $20.6M | 608,381 | 4.3% |
| American Tower Corporation(AMT) | COM | 03027X100 | $18.6M | 85,397 | 3.9% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $18.0M | 806,852 | 3.8% |
| Outfront Media Inc.(OUT) | COM NEW | 69007J304 | $16.7M | 1,036,685 | 3.5% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $16.7M | 127,529 | 3.5% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $15.2M | 465,831 | 3.2% |
| Elme Communities SBI(ELME) | SH BEN INT | 939653101 | $9.5M | 546,653 | 2.0% |
| Smartrent, Inc.(SMRT) | COM CL A | 83193G107 | $4.9M | 4,076,738 | 1.0% |