Q1 2025 Holdings
Filed 2025-05-06 | 30 holdings | $307.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $38.5M | 344,451 | 12.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.0M | 151,660 | 10.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.2M | 32,187 | 8.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.1M | 157,590 | 7.9% |
| Public Storage(PSA) | COM | 74460D109 | $12.2M | 40,655 | 4.0% |
| Cubesmart(CUBE) | COM | 229663109 | $12.1M | 284,040 | 3.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.3M | 533,130 | 3.7% |
| UDR Inc(UDR) | COM | 902653104 | $10.4M | 230,320 | 3.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.4M | 62,515 | 3.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.8M | 142,850 | 3.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.5M | 56,515 | 3.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9.3M | 436,610 | 3.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $8.8M | 240,045 | 2.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.9M | 209,940 | 2.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.8M | 204,770 | 2.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.7M | 53,720 | 2.5% |
| Veris Residential Inc(VRE) | COM | 554489104 | $7.5M | 440,980 | 2.4% |
| Macerich Co(MAC) | COM | 554382101 | $7.4M | 428,700 | 2.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.2M | 107,942 | 2.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.6M | 76,660 | 2.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.3M | 218,000 | 2.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $6.0M | 192,680 | 2.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.1M | 76,480 | 1.7% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.0M | 168,050 | 1.6% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.8M | 148,544 | 1.6% |
| Safehold Inc(SAFE) | COM | 78646V107 | $4.6M | 244,403 | 1.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.4M | 36,525 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3M | 71,890 | 0.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4M | 17,610 | 0.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $915.1K | 5,195 | 0.3% |