Q4 2025 Holdings
Filed 2026-02-17 | 22 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $21.2M | 336,187 | 14.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $17.5M | 173,546 | 12.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $13.5M | 51,982 | 9.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.3M | 350,715 | 7.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.5M | 378,265 | 7.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.2M | 91,587 | 5.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $7.6M | 121,200 | 5.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.0M | 343,513 | 4.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.3M | 531,000 | 4.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 20,462 | 4.1% |
| Tanger Inc(SKT) | COM | 875465106 | $5.4M | 160,600 | 3.7% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.2M | 88,380 | 3.6% |
| BXP Inc(BXP) | COM | 101121101 | $4.9M | 72,500 | 3.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.4M | 33,850 | 3.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2M | 25,000 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,060 | 1.9% |
| UDR Inc(UDR) | COM | 902653104 | $2.5M | 68,400 | 1.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3M | 14,100 | 1.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7M | 47,811 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 5,632 | 0.7% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $619.2K | 6,500 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $581.8K | 7,700 | 0.4% |