Q2 2025 Holdings
Filed 2025-08-12 | 219 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $768.4M | 4,998,210 | 8.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $715.0M | 898,861 | 7.4% |
| Prologis Trust(PLD) | COM | 74340W103 | $714.0M | 6,792,210 | 7.4% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $517.6M | 2,969,099 | 5.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $442.5M | 7,006,557 | 4.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $397.1M | 2,693,408 | 4.1% |
| UDR Inc(UDR) | COM | 902653104 | $364.5M | 8,927,273 | 3.8% |
| Camden Property Trust(CPT) | COM | 133131102 | $303.3M | 2,691,575 | 3.1% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $279.2M | 4,137,618 | 2.9% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $271.8M | 10,438,616 | 2.8% |
| Realty Income Corp(O) | COM | 756109104 | $265.3M | 4,605,962 | 2.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $258.4M | 14,759,095 | 2.7% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $254.9M | 1,585,293 | 2.6% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $246.9M | 11,746,912 | 2.6% |
| Public Storage Inc(PSA) | COM | 74460D109 | $243.6M | 830,237 | 2.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $226.5M | 6,904,764 | 2.3% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $208.3M | 2,030,916 | 2.2% |
| Agree Realty Corp(ADC) | COM | 008492100 | $207.9M | 2,844,960 | 2.2% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $167.6M | 7,397,582 | 1.7% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $166.2M | 5,535,661 | 1.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $164.5M | 10,712,469 | 1.7% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $153.9M | 4,327,837 | 1.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $151.1M | 4,188,308 | 1.6% |
| Vici Properties Inc(VICI) | COM | 925652109 | $137.8M | 4,226,758 | 1.4% |
| BXP Inc(BXP) | COM | 101121101 | $137.1M | 2,032,390 | 1.4% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $131.9M | 3,598,740 | 1.4% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $124.8M | 3,396,303 | 1.3% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $120.3M | 2,499,328 | 1.2% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $119.7M | 3,129,938 | 1.2% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $118.1M | 1,243,548 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $113.9M | 2,679,703 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $94.8M | 428,897 | 1.0% |
| NNN REIT(NNN) | COM | 637417106 | $81.7M | 1,892,437 | 0.8% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $78.7M | 4,906,185 | 0.8% |
| Sun Communities Inc(SUI) | COM | 866674104 | $77.9M | 616,243 | 0.8% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $69.0M | 4,347,618 | 0.7% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $62.0M | 3,728,925 | 0.6% |
| National Health Investors(NHI) | COM | 63633D104 | $56.8M | 810,298 | 0.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $54.5M | 1,253,175 | 0.6% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $54.5M | 7,109,508 | 0.6% |
| NetSTREIT Corp(NTST) | COM | 64119V303 | $43.4M | 2,563,155 | 0.5% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $39.8M | 548,418 | 0.4% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $38.0M | 161,687 | 0.4% |
| Macerich Company(MAC) | COM | 554382101 | $37.8M | 2,338,930 | 0.4% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $36.1M | 297,724 | 0.4% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $32.7M | 1,850,950 | 0.3% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $25.5M | 90,106 | 0.3% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $24.8M | 3,006,000 | 0.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $24.7M | 1,645,280 | 0.3% |
| Regency Centers Corp(REG) | COM | 758849103 | $23.7M | 332,966 | 0.2% |