Q2 2025 Holdings
Filed 2025-08-14 | 71 holdings | $149.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $50.7M | 456,930 | 33.9% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $29.5M | 126,662 | 19.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.7M | 356,922 | 19.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $18.5M | 1,812,526 | 12.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.5M | 1,156,200 | 9.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.2M | 75,839 | 3.5% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.1M | 429,200 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.5K | 100,504 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $43.7K | 221,250 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $43.6K | 1,330,699 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.1K | 181,430 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $38.6K | 250,955 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $37.9K | 369,137 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $36.9K | 130,200 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $36.7K | 34,957 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $34.2K | 1,852,938 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $33.8K | 377,823 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $33.2K | 66,231 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $32.5K | 210,755 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $32.4K | 90,881 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $31.7K | 174,861 | 0.0% |
| Healthcare Rlty TR(HR) | COM | 42226K105 | $28.5K | 1,793,926 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $28.0K | 544,213 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $27.3K | 437,945 | 0.0% |
| AXA Equitable Hldgs Inc(EQH) | COM | 29452E101 | $27.3K | 486,260 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.0K | 47,384 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $24.3K | 164,893 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $24.1K | 144,028 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23.9K | 30,330 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $22.4K | 730,687 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.9K | 119,595 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $20.9K | 115,809 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.8K | 148,591 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $19.0K | 280,399 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.0K | 221,614 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $18.9K | 215,316 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $18.8K | 94,943 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $18.8K | 291,589 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $18.1K | 121,345 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $17.8K | 180,300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.9K | 58,098 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.5K | 90,140 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $14.1K | 227,773 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $13.5K | 372,502 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $13.3K | 367,280 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.4K | 439,417 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.9K | 34,320 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.2K | 58,784 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.7K | 111,775 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.5K | 40,000 | 0.0% |