Q4 2025 Holdings
Filed 2026-01-21 | 68 holdings | $585.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $202.5K | 9,861 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $229.6K | 13,219 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $255.4K | 5,118 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $281.5K | 17,508 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $306.0K | 8,604 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $314.6K | 3,325 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $344.3K | 5,865 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $367.3K | 10,494 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $430.3K | 11,514 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $484.0K | 7,173 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $555.1K | 15,399 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $583.5K | 5,789 | 0.1% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $626.4K | 26,990 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $626.9K | 22,223 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $739.6K | 23,039 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $741.4K | 41,817 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $802.0K | 7,286 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $858.6K | 35,821 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $918.3K | 48,483 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $952.9K | 14,806 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.1M | 35,763 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1M | 31,120 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 4,378 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.2M | 16,964 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $1.5M | 83,720 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6M | 26,099 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7M | 12,149 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 19,563 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 31,460 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.9M | 15,123 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0M | 25,372 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1M | 43,875 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2M | 16,701 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2M | 49,705 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.3M | 11,843 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4M | 12,965 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5M | 90,390 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.6M | 9,161 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.7M | 10,559 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 17,986 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.9M | 104,143 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 32,634 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.5M | 57,149 | 0.6% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $3.6M | 54,818 | 0.6% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $3.6M | 136,925 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.5M | 60,610 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.7M | 64,091 | 0.8% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.7M | 129,063 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.3M | 28,483 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.5M | 9,586 | 0.9% |