Q2 2025 Holdings
Filed 2025-08-14 | 20 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(AMH) | SH BEN INT | 02665T306 | $20.7M | 306,824 | 12.5% |
| Federal Rlty Invt TR New(APLE) | SH BEN INT NEW | 03784Y200 | $18.4M | 194,046 | 11.1% |
| Essex Ppty TR Inc(AZEK) | COM | 05478C105 | $16.4M | 57,800 | 9.9% |
| Trex Co Inc(BXP) | COM | 101121101 | $11.9M | 219,017 | 7.2% |
| Public Storage Oper Co(DKS) | COM | 253393102 | $11.8M | 40,142 | 7.1% |
| Performance Food Group Co(EQR) | COM | 29476L107 | $10.7M | 121,787 | 6.4% |
| Burlington Stores Inc(ESS) | COM | 297178105 | $10.0M | 42,771 | 6.0% |
| Kimco Rlty Corp(FRT) | COM | 313745101 | $8.4M | 397,513 | 5.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.1M | 247,279 | 4.9% |
| D R Horton Inc(KIM) | COM | 49446R109 | $7.3M | 56,463 | 4.4% |
| Extra Space Storage Inc(LPX) | COM | 546347105 | $6.9M | 46,700 | 4.2% |
| BXP Inc(NNN) | COM | 637417106 | $5.4M | 80,600 | 3.3% |
| Apple Hospitality REIT Inc(PFGC) | COM NEW | 71377A103 | $5.0M | 430,200 | 3.0% |
| Tanger Inc(PLD) | COM | 74340W103 | $4.9M | 160,600 | 3.0% |
| Ross Stores Inc(REG) | COM | 758849103 | $4.6M | 35,684 | 2.8% |
| TJX COS Inc New(REXR) | COM | 76169C100 | $4.2M | 33,700 | 2.5% |
| James Hardie Inds PLC(RLJ) | SPONSORED ADR | 74965L101 | $2.9M | 106,300 | 1.7% |
| Terreno Rlty Corp(ROST) | COM | 778296103 | $2.7M | 48,900 | 1.7% |
| American Homes 4 Rent(SHW) | CL A | 824348106 | $2.7M | 74,415 | 1.6% |
| Vici Pptys Inc(TREX) | COM | 89531P105 | $2.6M | 80,817 | 1.6% |