Q1 2025 Holdings
Filed 2025-05-09 | 212 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $760.3M | 4,962,246 | 7.9% |
| Prologis Trust(PLD) | COM | 74340W103 | $749.9M | 6,708,300 | 7.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $722.4M | 885,983 | 7.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $470.5M | 6,843,065 | 4.9% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $435.0M | 3,035,478 | 4.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $392.8M | 2,645,359 | 4.1% |
| UDR Inc(UDR) | COM | 902653104 | $380.5M | 8,423,229 | 3.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $378.2M | 10,853,109 | 3.9% |
| Camden Property Trust(CPT) | COM | 133131102 | $319.7M | 2,614,150 | 3.3% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $306.2M | 4,277,430 | 3.2% |
| Realty Income Corp(O) | COM | 756109104 | $288.4M | 4,971,123 | 3.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $268.7M | 1,618,038 | 2.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $268.6M | 13,285,932 | 2.8% |
| Public Storage Inc(PSA) | COM | 74460D109 | $258.3M | 862,916 | 2.7% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $213.7M | 8,049,652 | 2.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $191.2M | 9,000,485 | 2.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $188.2M | 4,808,035 | 1.9% |
| Agree Realty Corp(ADC) | COM | 008492100 | $187.7M | 2,431,960 | 1.9% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $172.8M | 2,008,437 | 1.8% |
| BXP Inc(BXP) | COM | 101121101 | $168.9M | 2,514,277 | 1.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $159.7M | 11,235,809 | 1.7% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $152.9M | 5,183,579 | 1.6% |
| NNN REIT(NNN) | COM | 637417106 | $135.1M | 3,168,145 | 1.4% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $133.3M | 5,960,072 | 1.4% |
| Vici Properties Inc(VICI) | COM | 925652109 | $128.6M | 3,941,964 | 1.3% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $128.4M | 2,379,896 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $120.6M | 554,287 | 1.2% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $118.5M | 1,211,041 | 1.2% |
| Sun Communities Inc(SUI) | COM | 866674104 | $109.5M | 851,000 | 1.1% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $107.2M | 3,539,273 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $104.1M | 2,437,703 | 1.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $96.0M | 2,595,901 | 1.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $80.9M | 2,124,230 | 0.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $79.9M | 3,722,935 | 0.8% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $74.6M | 655,886 | 0.8% |
| Lineage Inc(LINE) | COM | 53566V106 | $74.0M | 1,262,475 | 0.8% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $69.2M | 412,895 | 0.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $69.0M | 1,825,434 | 0.7% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $67.4M | 3,954,526 | 0.7% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $48.4M | 523,158 | 0.5% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $46.1M | 5,967,761 | 0.5% |
| NetSTREIT Corp(NTST) | COM | 64119V303 | $37.9M | 2,388,977 | 0.4% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $37.4M | 170,147 | 0.4% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $36.9M | 4,271,470 | 0.4% |
| National Health Investors(NHI) | COM | 63633D104 | $36.6M | 495,971 | 0.4% |
| Macerich Company(MAC) | COM | 554382101 | $35.7M | 2,082,086 | 0.4% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $30.8M | 1,824,518 | 0.3% |
| Regency Centers Corp(REG) | COM | 758849103 | $29.5M | 399,700 | 0.3% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $27.2M | 88,598 | 0.3% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $24.9M | 115,790 | 0.3% |