Q2 2025 Holdings
Filed 2025-08-06 | 40 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.6M | 230,855 | 13.6% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $10.9M | 1,766,695 | 10.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3M | 32,837 | 7.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.1M | 7,650 | 6.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.4M | 47,288 | 5.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.7M | 44,286 | 4.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.3M | 24,541 | 4.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6M | 22,551 | 3.6% |
| Macerich Co(MAC) | COM | 554382101 | $3.5M | 215,844 | 3.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.9M | 979,554 | 2.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7M | 43,303 | 2.7% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.4M | 721,483 | 2.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4M | 84,100 | 2.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.4M | 22,969 | 2.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2M | 14,804 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 20,700 | 2.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0M | 58,892 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 3,013 | 1.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5M | 45,774 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 10,688 | 1.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.5M | 41,939 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 9,346 | 1.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 17,316 | 1.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,225 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 15,171 | 1.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2M | 9,603 | 1.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2M | 5,131 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 36,184 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $937.7K | 4,608 | 0.9% |
| Kirby Corp(KEX) | COM | 497266106 | $817.5K | 7,208 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $781.3K | 11,577 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $570.1K | 22,192 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $515.0K | 3,443 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $476.9K | 6,808 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $448.4K | 23,828 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $433.0K | 7,022 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $408.7K | 11,330 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $362.7K | 8,535 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $349.4K | 38,019 | 0.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $167.4K | 10,064 | 0.2% |