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 |
|---|---|---|---|---|---|
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $101.2M | 5,970,456 | 1.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $110.8M | 2,862,569 | 1.1% |
| BXP Inc(BXP) | COM | 101121101 | $117.1M | 1,735,946 | 1.2% |
| Macerich Company(MAC) | COM | 554382101 | $117.3M | 6,354,661 | 1.2% |
| Vici Properties Inc(VICI) | COM | 925652109 | $117.4M | 4,173,251 | 1.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $138.2M | 7,792,559 | 1.4% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $141.1M | 2,238,709 | 1.4% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $142.2M | 3,021,872 | 1.4% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $143.4M | 548,017 | 1.4% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $147.5M | 2,433,155 | 1.5% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $148.4M | 3,347,215 | 1.5% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $150.7M | 5,847,176 | 1.5% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $151.8M | 2,649,757 | 1.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $182.1M | 6,552,879 | 1.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $196.9M | 6,135,358 | 1.9% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $197.4M | 8,236,790 | 1.9% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $218.3M | 2,631,453 | 2.2% |
| Agree Realty Corp(ADC) | COM | 008492100 | $237.6M | 3,299,172 | 2.3% |
| Realty Income Corp(O) | COM | 756109104 | $245.0M | 4,346,751 | 2.4% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $261.6M | 12,905,449 | 2.6% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $283.5M | 1,531,581 | 2.8% |
| Camden Property Trust(CPT) | COM | 133131102 | $311.4M | 2,828,602 | 3.1% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $324.7M | 12,384,526 | 3.2% |
| UDR Inc(UDR) | COM | 902653104 | $344.4M | 9,389,350 | 3.4% |
| Public Storage Inc(PSA) | COM | 74460D109 | $372.6M | 1,435,967 | 3.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $395.1M | 3,034,077 | 3.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $502.3M | 6,491,417 | 5.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $510.8M | 3,301,513 | 5.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $684.4M | 893,230 | 6.8% |
| Prologis Trust(PLD) | COM | 74340W103 | $842.4M | 6,599,019 | 8.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0B | 5,542,002 | 10.2% |