Q3 2025 Holdings
Filed 2025-11-04 | 36 holdings | $94.7M | 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 | 14.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.1M | 42,838 | 7.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4M | 33,206 | 6.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.7M | 49,450 | 6.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $5.6M | 1,287,999 | 5.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.1M | 6,469 | 5.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.6M | 170,109 | 4.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2M | 24,253 | 4.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1M | 22,028 | 4.4% |
| Macerich Co(MAC) | COM | 554382101 | $3.2M | 174,287 | 3.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0M | 42,584 | 3.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.8M | 601,113 | 3.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.5M | 72,068 | 2.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.5M | 24,433 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 15,698 | 2.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3M | 12,723 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 23,206 | 2.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2M | 15,490 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 24,364 | 2.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.5M | 5,027 | 1.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4M | 17,316 | 1.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3M | 15,621 | 1.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2M | 41,767 | 1.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1M | 5,933 | 1.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $992.1K | 5,131 | 1.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $924.0K | 14,274 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $721.5K | 29,106 | 0.8% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $626.5K | 15,239 | 0.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $594.6K | 4,609 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $553.2K | 27,373 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $461.3K | 47,117 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $443.4K | 13,335 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $426.6K | 5,112 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $426.2K | 7,022 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $347.0K | 8,535 | 0.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $123.2K | 10,064 | 0.1% |