Q3 2025 Holdings
Filed 2025-11-14 | 14 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $24.9M | 604,839 | 16.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $23.1M | 2,913,134 | 15.2% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $21.5M | 1,272,442 | 14.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $20.8M | 404,061 | 13.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.6M | 155,420 | 12.9% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $12.2M | 744,935 | 8.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9.2M | 64,500 | 6.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $5.3M | 237,800 | 3.5% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.4M | 214,863 | 2.9% |
| Veris Residential Inc(VRE) | COM | 554489104 | $4.0M | 265,413 | 2.7% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.7M | 61,000 | 2.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0M | 102,566 | 1.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $755.1K | 64,535 | 0.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $715.0K | 38,836 | 0.5% |