Q1 2025 Holdings
Filed 2025-05-14 | 34 holdings | $584.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $31.8M | 841,987 | 5.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.4M | 139,752 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.7M | 219,363 | 4.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $28.5M | 414,157 | 4.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $28.4M | 232,564 | 4.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $28.4M | 766,651 | 4.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $28.0M | 325,120 | 4.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $27.5M | 1,295,429 | 4.7% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $27.1M | 469,109 | 4.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $26.5M | 897,957 | 4.5% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $23.7M | 783,605 | 4.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $23.3M | 132,341 | 4.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $19.2M | 3,066,217 | 3.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.2M | 125,000 | 3.3% |
| Tanger Inc(SKT) | COM | 875465106 | $18.4M | 543,064 | 3.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $17.6M | 239,263 | 3.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $17.1M | 270,772 | 2.9% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $17.0M | 315,125 | 2.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $16.8M | 56,007 | 2.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.2M | 435,000 | 2.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.6M | 15,401 | 2.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.0M | 518,000 | 1.9% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $10.3M | 315,000 | 1.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.2M | 47,500 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.9M | 125,000 | 1.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.8M | 95,736 | 1.5% |
| Netstreit Corp(NTST) | COM | 64119V303 | $8.3M | 523,240 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $7.7M | 180,669 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.5M | 200,000 | 1.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $6.4M | 225,500 | 1.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.3M | 95,000 | 1.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.9M | 275,000 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.6M | 283,137 | 1.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.9M | 75,000 | 0.3% |