Q3 2025 Holdings
Filed 2025-10-29 | 45 holdings | $297.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $24.5M | 137,765 | 8.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.2M | 128,817 | 8.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.7M | 131,283 | 7.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.1M | 192,913 | 7.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.3M | 27,244 | 7.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.8M | 103,122 | 6.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.5M | 206,992 | 4.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.7M | 134,581 | 4.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.7M | 96,921 | 4.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.5M | 64,766 | 4.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.3M | 159,648 | 3.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.9M | 29,412 | 2.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.4M | 53,063 | 2.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.7M | 306,704 | 2.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.1M | 318,587 | 2.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.9M | 70,266 | 2.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.7M | 78,365 | 1.9% |
| UDR Inc(UDR) | COM | 902653104 | $5.3M | 142,085 | 1.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.3M | 310,332 | 1.8% |
| BXP Inc(BXP) | COM | 101121101 | $5.1M | 67,975 | 1.7% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.0M | 83,091 | 1.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.4M | 106,830 | 1.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.9M | 141,312 | 1.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.8M | 37,048 | 1.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.9M | 72,583 | 1.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.9M | 82,927 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.2M | 77,110 | 0.8% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.2M | 52,181 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $2.1M | 116,417 | 0.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.0M | 58,128 | 0.7% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.9M | 31,295 | 0.6% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.6M | 127,779 | 0.5% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.3M | 144,068 | 0.4% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1M | 51,963 | 0.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $753.2K | 94,629 | 0.3% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $691.4K | 31,074 | 0.2% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $598.1K | 32,880 | 0.2% |
| Veris Residential Inc(VRE) | COM | 554489104 | $567.2K | 37,318 | 0.2% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $529.9K | 35,683 | 0.2% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $488.6K | 67,864 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $429.5K | 56,073 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $424.1K | 20,869 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $401.2K | 6,812 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $276.5K | 66,296 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $251.0K | 90,954 | 0.1% |