Q2 2025 Holdings
Filed 2025-08-13 | 31 holdings | $294.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $34.3M | 155,240 | 11.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.5M | 280,201 | 10.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.5M | 152,790 | 8.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.1M | 25,282 | 6.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.1M | 86,711 | 5.1% |
| Cubesmart(CUBE) | COM | 229663109 | $11.6M | 273,640 | 4.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.9M | 37,255 | 3.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.5M | 150,200 | 3.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.3M | 57,745 | 3.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.1M | 430,780 | 3.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.1M | 78,655 | 2.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.0M | 54,365 | 2.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $8.0M | 227,295 | 2.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.7M | 210,420 | 2.6% |
| UDR Inc(UDR) | COM | 902653104 | $7.7M | 188,470 | 2.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.5M | 426,460 | 2.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.4M | 205,540 | 2.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.3M | 118,042 | 2.5% |
| Veris Residential Inc(VRE) | COM | 554489104 | $6.8M | 455,080 | 2.3% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.5M | 204,044 | 2.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.4M | 204,510 | 2.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.3M | 209,960 | 2.1% |
| Macerich Co(MAC) | COM | 554382101 | $6.1M | 375,570 | 2.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.0M | 223,100 | 2.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.8M | 295,620 | 2.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.7M | 171,330 | 1.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.8M | 52,593 | 1.3% |
| Safehold Inc(SAFE) | COM | 78646V107 | $3.5M | 225,983 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8M | 54,940 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0M | 12,430 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $639.2K | 3,825 | 0.2% |