Q1 2025 Holdings
Filed 2025-05-15 | 12 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elme Communities(ELME) | SH BEN INT | 939653101 | $39.9M | 2,295,674 | 26.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $25.7M | 476,541 | 17.2% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $22.7M | 2,577,650 | 15.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $19.4M | 496,722 | 13.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $19.1M | 1,128,471 | 12.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.3M | 210,895 | 4.9% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $4.4M | 500,217 | 2.9% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.5M | 165,000 | 2.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.4M | 172,460 | 2.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8M | 24,050 | 1.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1M | 55,000 | 0.7% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $398.2K | 17,800 | 0.3% |