Q3 2025 Holdings
Filed 2025-11-14 | 21 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 3,053 | 6.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 14,632 | 6.3% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $2.0M | 39,373 | 5.6% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.0M | 11,661 | 5.5% |
| Home Depot(HD) | COM | 437076102 | $2.0M | 4,944 | 5.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0M | 14,110 | 5.5% |
| Public Storage(PSA) | COM | 74460D109 | $1.9M | 6,654 | 5.3% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $1.9M | 22,773 | 5.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9M | 16,330 | 5.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.9M | 6,930 | 5.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8M | 25,138 | 4.8% |
| UDR Inc(UDR) | COM | 902653104 | $1.7M | 45,536 | 4.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6M | 25,128 | 4.5% |
| Phillips Edison & Co Inc(PECO) | Common Stock | 71844V201 | $1.6M | 47,268 | 4.5% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.6M | 105,494 | 4.4% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $1.6M | 36,722 | 4.3% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.5M | 46,931 | 4.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4M | 79,502 | 3.7% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.3M | 70,688 | 3.6% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $1.2M | 68,558 | 3.4% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $831.8K | 30,050 | 2.3% |