Q4 2025 Holdings
Filed 2026-01-27 | 46 holdings | $300.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $22.7M | 29,684 | 7.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.4M | 120,759 | 7.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.2M | 173,545 | 7.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.1M | 125,806 | 7.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.8M | 141,148 | 7.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.6M | 116,162 | 7.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.5M | 225,527 | 5.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.5M | 103,492 | 4.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.6M | 69,583 | 4.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.7M | 140,934 | 3.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.1M | 175,412 | 3.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.0M | 30,650 | 2.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.9M | 57,222 | 2.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.8M | 336,256 | 2.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.0M | 340,417 | 2.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.9M | 84,912 | 1.9% |
| UDR Inc(UDR) | COM | 902653104 | $5.6M | 152,948 | 1.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.5M | 344,289 | 1.8% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.5M | 91,011 | 1.8% |
| BXP Inc(BXP) | COM | 101121101 | $4.8M | 71,644 | 1.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.6M | 118,345 | 1.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.9M | 38,860 | 1.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.8M | 144,965 | 1.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.6M | 74,130 | 1.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.2M | 87,975 | 1.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.2M | 28,619 | 1.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.6M | 77,387 | 0.9% |
| Macerich Co(MAC) | COM | 554382101 | $2.3M | 123,984 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.3M | 88,259 | 0.8% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.2M | 61,202 | 0.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.0M | 53,200 | 0.7% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.7M | 133,439 | 0.6% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.7M | 36,178 | 0.6% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $1.4M | 28,336 | 0.5% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.0M | 53,474 | 0.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.0M | 41,869 | 0.3% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $893.4K | 99,710 | 0.3% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $704.6K | 34,138 | 0.2% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $592.6K | 37,247 | 0.2% |
| Veris Residential Inc(VRE) | COM | 554489104 | $582.3K | 39,131 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $545.5K | 32,071 | 0.2% |
| Centerspace(CSR) | COM | 15202L107 | $489.4K | 7,335 | 0.2% |
| American Assets TR Inc(AAT) | COM | 024013104 | $402.8K | 21,276 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $385.3K | 59,090 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $211.6K | 72,480 | 0.1% |
| Hudson PAC Pptys Inc(HPP) | COM | 444097406 | $195.5K | 18,048 | 0.1% |