Q3 2025 Holdings
Filed 2025-11-14 | 22 holdings | $544.9M | 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 | $48.4M | 1,151,953 | 8.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $38.7M | 206,225 | 7.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $36.6M | 710,521 | 6.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $36.5M | 522,115 | 6.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $36.0M | 1,585,580 | 6.6% |
| Centerspace(CSR) | COM | 15202L107 | $35.3M | 599,252 | 6.5% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $34.7M | 435,866 | 6.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $32.6M | 980,985 | 6.0% |
| Tanger Inc(SKT) | COM | 875465106 | $30.5M | 902,401 | 5.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $30.3M | 234,797 | 5.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.0M | 31,865 | 4.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24.0M | 209,960 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.4M | 142,339 | 4.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $20.6M | 441,882 | 3.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $19.4M | 137,562 | 3.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.3M | 74,077 | 3.5% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $17.4M | 951,148 | 3.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.5M | 129,800 | 2.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.6M | 106,776 | 1.8% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $7.8M | 1,014,676 | 1.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.7M | 19,248 | 0.7% |
| UDR Inc(UDR) | COM | 902653104 | $3.6M | 95,892 | 0.7% |