Q4 2025 Holdings
Filed 2026-02-12 | 230 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(ZG) | COM | 98954M101 | $344.3K | 5,040 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $355.8K | 15,430 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $376.8K | 1,120 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $421.5K | 5,250 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $502.6K | 16,944 | 0.0% |
| Elme Communities(ELME) | COM | 939653101 | $684.2K | 39,320 | 0.0% |
| Pebblebrook Hotel 6.300 Serie | COM | 70509V704 | $773.3K | 40,594 | 0.0% |
| DigitalBridge Group Inc(DBRG) | COM | 25401T603 | $797.7K | 52,000 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $1.4M | 79,000 | 0.0% |
| FrontView REIT Inc(FVR) | COM | 35922N100 | $1.4M | 94,290 | 0.0% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $1.6M | 57,000 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.7M | 10,470 | 0.0% |
| Pebblebrook Hotel 6.375 Serie | COM | 70509V605 | $2.4M | 127,246 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $2.7M | 73,170 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $3.2M | 64,960 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $3.3M | 56,200 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.7M | 332,956 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $5.8M | 20,150 | 0.1% |
| Sun Communities Inc(SUI) | COM | 866674104 | $6.4M | 51,323 | 0.1% |
| Stag Industrial(STAG) | COM | 85254J102 | $6.8M | 184,800 | 0.1% |
| Corp Inmobiliaria Vesta SAB(VTMX) | COM | 92540K109 | $10.1M | 330,340 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.8M | 454,969 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $13.3M | 1,779,010 | 0.1% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $13.6M | 1,517,366 | 0.1% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $15.7M | 3,229,172 | 0.2% |
| Lineage Inc(LINE) | COM | 53566V106 | $18.6M | 531,490 | 0.2% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $18.7M | 96,447 | 0.2% |
| Avalon Bay Communities(AVB) | COM | 053484101 | $21.4M | 118,290 | 0.2% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $22.2M | 159,582 | 0.2% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $23.0M | 3,524,489 | 0.2% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $23.5M | 248,030 | 0.2% |
| Regency Centers Corp(REG) | COM | 758849103 | $24.3M | 352,034 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $26.8M | 301,350 | 0.3% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $26.8M | 212,044 | 0.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $27.9M | 2,539,450 | 0.3% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $28.6M | 3,429,364 | 0.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $29.8M | 2,320,182 | 0.3% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $30.7M | 670,360 | 0.3% |
| InvenTrust Properties Corp(IVT) | COM | 46124J201 | $36.3M | 1,287,805 | 0.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $50.3M | 2,654,480 | 0.5% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $61.3M | 607,641 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $62.1M | 353,536 | 0.6% |
| NetSTREIT Corp(NTST) | COM | 64119V303 | $64.4M | 3,653,585 | 0.6% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $64.6M | 3,718,684 | 0.6% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $69.7M | 7,780,988 | 0.7% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $75.2M | 422,290 | 0.7% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $78.4M | 1,602,065 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $84.0M | 5,226,384 | 0.8% |
| National Health Investors(NHI) | COM | 63633D104 | $88.1M | 1,154,060 | 0.9% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $100.0M | 3,003,497 | 1.0% |