Q4 2024 Holdings
Filed 2025-02-14 | 22 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $17.5M | 155,953 | 9.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.3M | 557,225 | 9.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $15.1M | 389,880 | 8.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $13.1M | 321,452 | 7.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.0M | 321,982 | 6.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.6M | 134,300 | 5.5% |
| BXP Inc(BXP) | COM | 101121101 | $9.0M | 121,000 | 5.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.6M | 269,479 | 4.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.5M | 56,484 | 4.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.1M | 109,857 | 4.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.2M | 85,586 | 4.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.0M | 20,600 | 4.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.2M | 402,026 | 3.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.4M | 228,613 | 3.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.0M | 73,083 | 2.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.3M | 41,151 | 2.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.2M | 14,700 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 45,722 | 2.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.1M | 18,000 | 2.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.0M | 84,493 | 2.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.9M | 37,517 | 2.2% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.1M | 301,338 | 1.7% |