Q1 2025 Holdings
Filed 2025-05-15 | 21 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(KIM) | SH BEN INT NEW | 49446R109 | $16.1M | 164,446 | 11.0% |
| Performance Food Group Co(PLD) | COM | 74340W103 | $13.6M | 172,487 | 9.3% |
| Equity Residential(ESS) | SH BEN INT | 297178105 | $11.9M | 165,624 | 8.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.6M | 91,084 | 7.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.0M | 697,626 | 6.1% |
| Essex Ppty TR Inc(FRT) | COM | 313745101 | $8.8M | 28,700 | 6.0% |
| Public Storage Oper Co(REG) | COM | 758849103 | $8.6M | 28,742 | 5.9% |
| Invitation Homes Inc(NNN) | COM | 637417106 | $8.4M | 239,879 | 5.7% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.3M | 143,117 | 5.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.7M | 204,754 | 5.3% |
| D R Horton Inc(DKS) | COM | 253393102 | $7.2M | 56,463 | 4.9% |
| Burlington Stores Inc(AZEK) | COM | 05478C105 | $6.5M | 27,071 | 4.4% |
| Kimco Rlty Corp(PFGC) | COM | 71377A103 | $5.5M | 260,413 | 3.8% |
| Dicks Sporting Goods Inc(EQR) | COM | 29476L107 | $4.2M | 20,924 | 2.9% |
| BXP Inc(BXP) | COM | 101121101 | $4.0M | 60,000 | 2.8% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.7M | 470,938 | 2.5% |
| Extra Space Storage Inc(INVH) | COM | 46187W107 | $3.4M | 23,000 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 7,500 | 1.8% |
| Regency Ctrs Corp(REXR) | COM | 76169C100 | $2.0M | 27,752 | 1.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9M | 59,617 | 1.3% |
| Host Hotels & Resorts Inc(LPX) | COM | 546347105 | $1.4M | 98,826 | 1.0% |