Q2 2025 Holdings
Filed 2025-07-18 | 45 holdings | $274.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.0M | 126,304 | 8.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.6M | 93,250 | 7.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.5M | 133,425 | 7.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.8M | 123,237 | 7.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.4M | 184,251 | 7.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.8M | 23,621 | 6.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.8M | 93,400 | 5.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.3M | 129,482 | 4.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.8M | 62,841 | 4.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.4M | 196,887 | 4.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.9M | 146,194 | 3.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.1M | 28,406 | 2.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.5M | 50,831 | 2.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.3M | 299,794 | 2.3% |
| UDR Inc(UDR) | COM | 902653104 | $5.6M | 137,778 | 2.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.4M | 76,009 | 2.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.2M | 297,762 | 1.9% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.9M | 80,165 | 1.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.9M | 67,747 | 1.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.8M | 310,272 | 1.7% |
| BXP Inc(BXP) | COM | 101121101 | $4.5M | 66,627 | 1.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.7M | 103,389 | 1.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.5M | 133,136 | 1.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.3M | 34,253 | 1.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.8M | 78,294 | 1.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.6M | 67,435 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.1M | 70,882 | 0.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.1M | 124,482 | 0.8% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.8M | 52,737 | 0.7% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.8M | 28,906 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $1.7M | 108,157 | 0.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6M | 47,166 | 0.6% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.1M | 133,569 | 0.4% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $938.2K | 50,276 | 0.3% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $654.7K | 85,474 | 0.2% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $586.3K | 32,880 | 0.2% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $580.8K | 34,594 | 0.2% |
| Veris Residential Inc(VRE) | COM | 554489104 | $539.9K | 36,256 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $537.6K | 31,074 | 0.2% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $494.1K | 67,864 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $453.6K | 56,073 | 0.2% |
| American Assets TR Inc(AAT) | COM | 024013104 | $412.2K | 20,869 | 0.2% |
| Centerspace(CSR) | COM | 15202L107 | $383.8K | 6,376 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $284.4K | 66,296 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $100.6K | 36,698 | 0.0% |