Q4 2025 Holdings
Filed 2026-01-26 | 25 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $38.0M | 297,721 | 13.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $33.8M | 181,840 | 12.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.4M | 179,058 | 11.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.4M | 21,460 | 5.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.8M | 69,385 | 4.6% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $11.0M | 303,900 | 3.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.8M | 69,991 | 3.9% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $10.7M | 226,570 | 3.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $10.1M | 39,000 | 3.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $9.9M | 277,931 | 3.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.5M | 114,720 | 3.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $8.9M | 510,860 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $8.8M | 243,840 | 3.1% |
| Inventrust Pptys Corp(IVT) | COM | 46124J201 | $8.4M | 299,250 | 3.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.6M | 54,975 | 2.7% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $7.5M | 253,484 | 2.7% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $7.4M | 321,787 | 2.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.0M | 115,022 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.4M | 199,180 | 2.3% |
| UDR Inc(UDR) | COM | 902653104 | $6.3M | 171,870 | 2.2% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $5.3M | 206,730 | 1.9% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.9M | 190,820 | 1.8% |
| Macerich Co(MAC) | COM | 554382101 | $3.9M | 209,232 | 1.4% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.7M | 184,640 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4M | 51,360 | 0.5% |