Q3 2025 Holdings
Filed 2025-11-12 | 223 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $936.5M | 5,257,190 | 9.4% |
| Prologis Trust(PLD) | COM | 74340W103 | $747.3M | 6,525,094 | 7.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $693.9M | 885,960 | 7.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $539.2M | 3,118,869 | 5.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $453.8M | 6,484,117 | 4.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $411.6M | 2,920,697 | 4.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $330.9M | 1,145,607 | 3.3% |
| UDR Inc(UDR) | COM | 902653104 | $327.8M | 8,796,358 | 3.3% |
| Camden Property Trust(CPT) | COM | 133131102 | $291.6M | 2,730,472 | 2.9% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $286.0M | 1,523,981 | 2.9% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $279.8M | 10,109,284 | 2.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $270.5M | 14,127,673 | 2.7% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $260.8M | 11,935,173 | 2.6% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $256.3M | 2,514,464 | 2.6% |
| Realty Income Corp(O) | COM | 756109104 | $248.1M | 4,081,551 | 2.5% |
| Agree Realty Corp(ADC) | COM | 008492100 | $205.7M | 2,896,229 | 2.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $187.0M | 6,375,385 | 1.9% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $181.3M | 8,130,960 | 1.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $175.3M | 5,271,280 | 1.8% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $173.9M | 2,686,937 | 1.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $166.0M | 9,754,354 | 1.7% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $164.0M | 5,668,140 | 1.6% |
| Vici Properties Inc(VICI) | COM | 925652109 | $140.2M | 4,299,483 | 1.4% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $139.3M | 3,300,195 | 1.4% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $138.3M | 516,756 | 1.4% |
| BXP Inc(BXP) | COM | 101121101 | $135.6M | 1,823,510 | 1.4% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $130.4M | 3,102,843 | 1.3% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $128.8M | 1,270,854 | 1.3% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $128.6M | 3,172,261 | 1.3% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $124.2M | 3,022,339 | 1.2% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $123.4M | 2,397,107 | 1.2% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $119.2M | 1,963,378 | 1.2% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $90.3M | 5,052,587 | 0.9% |
| National Health Investors(NHI) | COM | 63633D104 | $78.4M | 986,708 | 0.8% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $78.0M | 4,325,248 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $71.1M | 369,506 | 0.7% |
| NetSTREIT Corp(NTST) | COM | 64119V303 | $63.8M | 3,533,415 | 0.6% |
| NNN REIT(NNN) | COM | 637417106 | $60.5M | 1,420,526 | 0.6% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $60.0M | 7,536,975 | 0.6% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $50.3M | 297,319 | 0.5% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $48.2M | 578,318 | 0.5% |
| Macerich Company(MAC) | COM | 554382101 | $46.3M | 2,546,325 | 0.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $40.3M | 3,295,782 | 0.4% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $35.4M | 289,004 | 0.4% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $29.8M | 154,065 | 0.3% |
| Lineage Inc(LINE) | COM | 53566V106 | $27.0M | 699,550 | 0.3% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $26.6M | 3,475,569 | 0.3% |
| Regency Centers Corp(REG) | COM | 758849103 | $25.7M | 351,963 | 0.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $25.6M | 1,641,820 | 0.3% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $24.9M | 178,050 | 0.2% |