Q3 2025 Holdings
Filed 2025-11-14 | 21 holdings | $182.4M | 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 | $24.9M | 245,646 | 13.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.9M | 306,824 | 10.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $15.8M | 54,842 | 8.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.8M | 435,579 | 7.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.2M | 368,415 | 6.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.0M | 47,282 | 6.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.5M | 91,587 | 5.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.0M | 155,211 | 4.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.8M | 68,100 | 4.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.8M | 55,100 | 4.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 24,300 | 4.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.1M | 125,800 | 3.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.2M | 285,213 | 3.4% |
| Tanger Inc(SKT) | COM | 875465106 | $5.4M | 160,600 | 3.0% |
| BXP Inc(BXP) | COM | 101121101 | $5.4M | 72,500 | 3.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.2M | 431,200 | 2.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2M | 27,732 | 2.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.1M | 69,900 | 2.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 80,817 | 1.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4M | 12,600 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 8,963 | 0.8% |