Q1 2025 Holdings
Filed 2025-04-14 | 45 holdings | $290.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $21.7M | 99,864 | 7.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.4M | 139,486 | 7.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.5M | 123,422 | 7.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20.0M | 139,469 | 6.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.9M | 24,459 | 6.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.3M | 173,075 | 6.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.7M | 99,270 | 5.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.3M | 66,660 | 4.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.6M | 198,184 | 4.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.7M | 136,046 | 4.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.4M | 158,633 | 3.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.2M | 29,940 | 3.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.0M | 53,988 | 3.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.7M | 315,773 | 2.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.7M | 72,361 | 2.3% |
| UDR Inc(UDR) | COM | 902653104 | $6.6M | 146,679 | 2.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.6M | 325,143 | 2.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.9M | 79,528 | 2.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.7M | 84,780 | 1.9% |
| BXP Inc(BXP) | COM | 101121101 | $4.7M | 69,968 | 1.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.7M | 329,108 | 1.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.1M | 105,484 | 1.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.7M | 141,157 | 1.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.5M | 35,429 | 1.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.1M | 85,121 | 1.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.7M | 71,740 | 0.9% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.6M | 123,235 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.0M | 68,664 | 0.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.0M | 54,045 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $1.9M | 112,971 | 0.7% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.8M | 30,572 | 0.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5M | 47,060 | 0.5% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.3M | 147,919 | 0.4% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.0M | 54,200 | 0.4% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $697.8K | 37,318 | 0.2% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $686.5K | 88,930 | 0.2% |
| Veris Residential Inc(VRE) | COM | 554489104 | $620.8K | 36,688 | 0.2% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $588.3K | 74,557 | 0.2% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $583.5K | 33,864 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $509.9K | 31,650 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $436.0K | 55,749 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $420.3K | 20,869 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $388.8K | 6,004 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $295.7K | 66,296 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $108.3K | 36,698 | 0.0% |