Q2 2025 Holdings
Filed 2025-08-14 | 21 holdings | $501.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $39.6M | 1,079,153 | 7.9% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $36.9M | 765,911 | 7.4% |
| National Health Investors, Inc.(NHI) | COM | 63633D104 | $32.3M | 459,966 | 6.4% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $30.9M | 489,415 | 6.2% |
| American Homes 4 Rent LLC(AMH) | CL A | 02665T306 | $28.5M | 789,900 | 5.7% |
| Equinix, Inc. REIT(EQIX) | COM | 29444U700 | $28.3M | 35,582 | 5.6% |
| Marriott International, Inc Class A(MAR) | CL A | 571903202 | $28.3M | 103,505 | 5.6% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $26.6M | 180,402 | 5.3% |
| Gaming and Leisure Prop, Inc.(GLPI) | COM | 36467J108 | $25.2M | 540,520 | 5.0% |
| SUN Communities, Inc(SUI) | COM | 866674104 | $24.5M | 193,747 | 4.9% |
| Outfront Media Inc.(OUT) | COM NEW | 69007J304 | $23.4M | 1,434,776 | 4.7% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $23.2M | 144,045 | 4.6% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $23.1M | 164,947 | 4.6% |
| Tanger Inc(SKT) | COM | 875465106 | $22.5M | 736,441 | 4.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $20.0M | 561,113 | 4.0% |
| Centerspace(CSR) | COM | 15202L107 | $18.4M | 305,166 | 3.7% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $18.3M | 806,852 | 3.6% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $17.9M | 139,159 | 3.6% |
| American Tower Corporation(AMT) | COM | 03027X100 | $17.4M | 78,538 | 3.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.1M | 102,347 | 2.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.8M | 85,707 | 1.2% |