Q2 2025 Holdings
Filed 2025-08-14 | 32 holdings | $408.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23.0M | 132,063 | 5.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $22.1M | 77,888 | 5.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $21.6M | 210,473 | 5.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.6M | 96,184 | 4.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $18.0M | 2,587,438 | 4.4% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $17.6M | 284,343 | 4.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.0M | 110,736 | 4.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $16.9M | 1,000,420 | 4.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $16.5M | 449,619 | 4.0% |
| Tanger Inc(SKT) | COM | 875465106 | $16.5M | 539,562 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.4M | 116,761 | 4.0% |
| Cubesmart(CUBE) | COM | 229663109 | $15.7M | 368,335 | 3.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14.7M | 205,814 | 3.6% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $14.6M | 475,992 | 3.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $14.4M | 395,703 | 3.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $14.2M | 800,837 | 3.5% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $12.9M | 416,318 | 3.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $12.8M | 129,935 | 3.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.2M | 196,015 | 3.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.1M | 307,559 | 2.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $11.0M | 358,221 | 2.7% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $9.7M | 1,113,896 | 2.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.6M | 293,677 | 2.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.0M | 70,888 | 2.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $7.9M | 981,000 | 1.9% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $6.4M | 387,513 | 1.6% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $6.2M | 170,000 | 1.5% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $5.7M | 150,000 | 1.4% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.1M | 1,850,000 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4M | 20,000 | 1.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.8M | 100,030 | 0.9% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.7M | 50,249 | 0.4% |