Q2 2025 Holdings
Filed 2025-08-12 | 23 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $4.4M | 107,355 | 5.9% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.2M | 24,179 | 5.7% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $4.0M | 494,696 | 5.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.0M | 59,254 | 5.4% |
| Public Storage(PSA) | COM | 74460D109 | $4.0M | 13,557 | 5.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.0M | 26,977 | 5.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 26,754 | 5.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $3.7M | 13,207 | 5.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.6M | 110,106 | 4.9% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $3.6M | 31,590 | 4.8% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.6M | 292,757 | 4.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.4M | 224,577 | 4.7% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $3.4M | 150,618 | 4.6% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $3.4M | 88,686 | 4.6% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $3.2M | 66,835 | 4.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1M | 49,265 | 4.2% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $2.9M | 47,474 | 4.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $2.7M | 82,312 | 3.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.3M | 21,953 | 3.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 2,762 | 3.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.9M | 26,176 | 2.6% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.6M | 105,494 | 2.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $843.2K | 115,818 | 1.1% |