Q1 2025 Holdings
Filed 2025-05-15 | 64 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $21.3M | 269,170 | 38.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $16.6M | 1,288,984 | 29.9% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $12.7M | 56,000 | 22.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.9M | 67,247 | 7.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $54.3K | 1,558,139 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.6K | 90,451 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $41.7K | 198,858 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.2K | 233,275 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.8K | 182,814 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $37.5K | 216,953 | 0.1% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $35.5K | 146,381 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $32.7K | 17,753 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $31.7K | 1,492,450 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM CL A | 03769M106 | $31.1K | 227,167 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $29.1K | 1,668,066 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $27.7K | 1,043,537 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $27.6K | 209,272 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.4K | 103,589 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $25.8K | 173,674 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $25.2K | 377,220 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $24.0K | 379,414 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.9K | 156,301 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.8K | 77,695 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $23.4K | 125,025 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.8K | 251,553 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $22.5K | 48,224 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $20.6K | 252,561 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.5K | 51,357 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $20.3K | 299,932 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $19.6K | 254,350 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $19.5K | 110,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.0K | 62,139 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 32,046 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.4K | 20,100 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.2K | 90,100 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $16.0K | 406,445 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $15.8K | 214,200 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $15.6K | 120,686 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $13.1K | 275,918 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.6K | 136,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.2K | 98,400 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.1K | 82,115 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.5K | 99,704 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.4K | 165,871 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.6K | 110,000 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $10.2K | 46,999 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $9.8K | 250,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9.2K | 91,566 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.2K | 137,200 | 0.0% |
| AXA Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.0K | 172,237 | 0.0% |