Q3 2025 Holdings
Filed 2025-11-04 | 29 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $34.8M | 180,758 | 12.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.9M | 278,811 | 11.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $28.8M | 161,440 | 10.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.7M | 23,890 | 6.5% |
| Cubesmart(CUBE) | COM | 229663109 | $11.2M | 276,190 | 3.9% |
| Public Storage(PSA) | COM | 74460D109 | $10.7M | 37,215 | 3.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.5M | 102,970 | 3.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.3M | 59,341 | 3.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.1M | 54,035 | 3.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.1M | 144,105 | 3.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.7M | 398,042 | 3.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $8.0M | 231,831 | 2.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.9M | 186,240 | 2.7% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.8M | 478,360 | 2.7% |
| Macerich Co(MAC) | COM | 554382101 | $7.1M | 388,432 | 2.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.0M | 114,872 | 2.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.9M | 49,475 | 2.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.9M | 206,980 | 2.4% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.8M | 212,920 | 2.3% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.7M | 226,784 | 2.3% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.6M | 268,787 | 2.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.5M | 78,473 | 2.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.1M | 209,980 | 2.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.8M | 285,996 | 2.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.8M | 155,770 | 2.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.8M | 184,640 | 1.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.0M | 126,174 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 47,960 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $922.1K | 11,080 | 0.3% |