Q4 2025 Holdings
Filed 2026-02-17 | 19 holdings | $601.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerspace(CSR) | COM | 15202L107 | $55.3M | 828,398 | 9.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $52.3M | 912,517 | 8.7% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $49.6M | 1,053,206 | 8.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $44.4M | 57,912 | 7.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $39.1M | 505,225 | 6.5% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $37.1M | 1,314,463 | 6.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $35.4M | 285,481 | 5.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $34.7M | 1,079,778 | 5.8% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $31.6M | 413,133 | 5.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.0M | 167,517 | 5.2% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $29.9M | 1,241,837 | 5.0% |
| Tanger Inc(SKT) | COM | 875465106 | $27.6M | 826,822 | 4.6% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $26.7M | 1,743,077 | 4.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $25.5M | 570,099 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.5M | 127,512 | 3.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.7M | 63,655 | 3.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $19.3M | 203,643 | 3.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.1M | 133,713 | 2.8% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $5.0M | 217,464 | 0.8% |