Q3 2025 Holdings
Filed 2025-11-14 | 20 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.8M | 115,286 | 7.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.4M | 52,551 | 6.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.3M | 127,000 | 6.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.2M | 53,000 | 6.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $9.1M | 221,828 | 6.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.1M | 223,418 | 5.9% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $9.0M | 149,903 | 5.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.7M | 45,257 | 5.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $8.7M | 225,812 | 5.7% |
| Tanger Inc(SKT) | COM | 875465106 | $8.2M | 242,000 | 5.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.1M | 97,330 | 5.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.0M | 114,104 | 5.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.7M | 114,000 | 5.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $7.5M | 179,650 | 4.9% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.1M | 203,845 | 4.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.0M | 832,000 | 4.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.2M | 147,880 | 3.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.7M | 43,764 | 3.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.4M | 66,973 | 2.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 57,000 | 1.1% |