Q1 2025 Holdings
Filed 2025-05-08 | 40 holdings | $239.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $19.4M | 88,997 | 8.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $16.6M | 149,929 | 7.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $16.2M | 3,584,490 | 6.8% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $15.4M | 1,859,106 | 6.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.2M | 17,359 | 5.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.0M | 167,829 | 5.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.3M | 227,755 | 5.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.4M | 99,728 | 4.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.4M | 62,330 | 4.3% |
| Macerich Co(MAC) | COM | 554382101 | $9.9M | 574,712 | 4.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.1M | 118,075 | 3.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.1M | 56,511 | 3.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 47,351 | 2.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.7M | 38,211 | 2.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $5.6M | 1,897,217 | 2.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.9M | 57,193 | 2.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.7M | 21,372 | 2.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.6M | 155,067 | 1.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.3M | 122,633 | 1.8% |
| Kirby Corp(KEX) | COM | 497266106 | $4.2M | 41,845 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.2M | 13,703 | 1.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.2M | 204,447 | 1.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.1M | 430,872 | 1.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.1M | 104,156 | 1.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.4M | 26,315 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9M | 26,159 | 1.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.8M | 41,921 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 60,317 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4M | 64,443 | 1.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.2M | 103,820 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 9,346 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 10,594 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 4,225 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 36,184 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $989.0K | 4,608 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $828.7K | 11,577 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $755.4K | 9,534 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $649.8K | 22,192 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $569.5K | 6,156 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $468.0K | 6,808 | 0.2% |