Q4 2024 Holdings
Filed 2025-02-14 | 32 holdings | $544.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $29.0M | 944,953 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.9M | 212,765 | 5.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $27.7M | 156,097 | 5.1% |
| UDR Inc(UDR) | COM | 902653104 | $26.7M | 616,034 | 4.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.0M | 27,601 | 4.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $25.8M | 348,643 | 4.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $25.0M | 237,847 | 4.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.9M | 144,602 | 4.6% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $23.8M | 565,776 | 4.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.7M | 401,773 | 4.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $23.1M | 970,199 | 4.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.8M | 103,655 | 4.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $22.3M | 192,172 | 4.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $22.0M | 709,216 | 4.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $21.0M | 200,925 | 3.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $20.9M | 551,424 | 3.8% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $17.9M | 253,466 | 3.3% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $15.1M | 530,119 | 2.8% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $14.6M | 291,741 | 2.7% |
| Macerich Co(MAC) | COM | 554382101 | $12.3M | 618,187 | 2.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.3M | 699,322 | 2.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.0M | 633,016 | 2.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $11.6M | 286,513 | 2.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $11.5M | 280,539 | 2.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $11.0M | 1,070,517 | 2.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $9.3M | 100,000 | 1.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.6M | 105,285 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $5.9M | 111,353 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 92,909 | 0.7% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.9M | 65,851 | 0.7% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.2M | 187,440 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 202,613 | 0.2% |