Q1 2025 Holdings
Filed 2025-05-14 | 22 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.9M | 96,699 | 8.6% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $6.7M | 123,928 | 8.3% |
| Vici Properties Inc(VICI) | COM | 925652109 | $6.1M | 187,878 | 7.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.1M | 88,337 | 7.6% |
| Veris Residential Inc(VRE) | COM | 554489104 | $4.3M | 254,905 | 5.4% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.3M | 49,817 | 5.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4.2M | 348,841 | 5.3% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $4.0M | 13,078 | 5.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 30,186 | 4.9% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.9M | 264,334 | 4.8% |
| Safehold Inc(SAFE) | COM | 78646V107 | $3.7M | 196,746 | 4.6% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $3.6M | 62,406 | 4.5% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $3.4M | 27,792 | 4.2% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $3.2M | 86,997 | 4.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.2M | 10,572 | 3.9% |
| UDR Inc(UDR) | COM | 902653104 | $3.0M | 67,409 | 3.8% |
| Sun Communities Inc(SUI) | COM | 866674104 | $3.0M | 22,990 | 3.7% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $2.0M | 198,041 | 2.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8M | 12,028 | 2.2% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $1.7M | 225,072 | 2.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $909.1K | 117,754 | 1.1% |
| iShares Trust - iShares U.S. Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $263.4K | 2,751 | 0.3% |