Q4 2025 Holdings
Filed 2026-02-13 | 358 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $217.4K | 9,175 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $224.1K | 1,930 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $225.1K | 2,303 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $225.7K | 8,755 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $228.9K | 1,000 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $230.6K | 12,805 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $231.1K | 4,625 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $232.6K | 1,325 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $237.3K | 4,210 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $239.6K | 3,550 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $242.0K | 1,335 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $243.5K | 1,965 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $246.6K | 1,775 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $249.2K | 14,055 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $256.5K | 998 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $256.5K | 5,450 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $256.6K | 8,245 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.7K | 3,345 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $258.1K | 6,935 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $258.5K | 9,194 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $258.6K | 1,118 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $258.8K | 14,900 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $261.4K | 2,297 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $261.5K | 17,050 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $263.2K | 3,813 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $263.5K | 24,175 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $266.9K | 9,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $268.7K | 1,872 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $272.8K | 9,315 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $277.2K | 1,960 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $277.5K | 7,235 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $277.6K | 2,585 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $279.3K | 14,725 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $286.1K | 5,985 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $291.0K | 9,005 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $291.1K | 380 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $297.4K | 3,585 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $297.5K | 5,195 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $297.7K | 3,800 | 0.2% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $302.8K | 5,075 | 0.2% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $304.6K | 2,135 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $305.7K | 1,032 | 0.2% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $305.7K | 10,370 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $310.6K | 4,850 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $310.7K | 2,168 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $311.0K | 6,214 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $315.2K | 666 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $315.6K | 2,040 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316.9K | 2,633 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $321.7K | 24,350 | 0.2% |