Q4 2025 Holdings
Filed 2026-02-17 | 14 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $26.9M | 1,536,859 | 17.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $23.2M | 404,811 | 14.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $20.9M | 538,661 | 13.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.0M | 155,420 | 10.1% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $12.1M | 697,708 | 7.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.6M | 417,167 | 7.3% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $11.0M | 476,260 | 6.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.2M | 45,000 | 4.6% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $6.8M | 1,137,063 | 4.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.7M | 109,705 | 4.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $5.7M | 235,000 | 3.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.5M | 251,250 | 2.9% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.1M | 214,863 | 2.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.7M | 88,836 | 1.1% |