Portfolio value
$148.35M
Holdings count
71
71 positions reportedAccession #
0001297731-25-000004
Form 13F-HR71 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Prologis IncCOMMON STOCK | 74340W103 | $12.34M | 8.32% | 117,353shares | SOLE | 0 / 0 / 117,353 |
Equinix IncCOMMON STOCK | 29444U700 | $8.44M | 5.69% | 10,614shares | SOLE | 0 / 0 / 10,614 |
Welltower IncCOMMON STOCK | 95040Q104 | $8.11M | 5.47% | 52,753shares | SOLE | 0 / 0 / 52,753 |
Digital Realty Trust IncCOMMON STOCK | 253868103 | $7.66M | 5.16% | 43,919shares | SOLE | 0 / 0 / 43,919 |
Realty Income CorpCOMMON STOCK | 756109104 | $7.60M | 5.12% | 131,870shares | SOLE | 0 / 0 / 131,870 |
Simon Property Group IncCOMMON STOCK | 828806109 | $6.35M | 4.28% | 39,508shares | SOLE | 0 / 0 / 39,508 |
Public StorageCOMMON STOCK | 74460D109 | $6.04M | 4.07% | 20,589shares | SOLE | 0 / 0 / 20,589 |
VICI Properties IncCOMMON STOCK | 925652109 | $5.61M | 3.78% | 172,000shares | SOLE | 0 / 0 / 172,000 |
AvalonBay Communities IncCOMMON STOCK | 053484101 | $4.09M | 2.76% | 20,120shares | SOLE | 0 / 0 / 20,120 |
Iron Mountain IncCOMMON STOCK | 46284V101 | $3.95M | 2.66% | 38,500shares | SOLE | 0 / 0 / 38,500 |
Ventas IncCOMMON STOCK | 92276F100 | $3.90M | 2.63% | 61,679shares | SOLE | 0 / 0 / 61,679 |
Healthpeak Properties IncCOMMON STOCK | 42250P103 | $3.60M | 2.43% | 205,473shares | SOLE | 0 / 0 / 205,473 |
Equity ResidentialCOMMON STOCK | 29476L107 | $3.35M | 2.25% | 49,556shares | SOLE | 0 / 0 / 49,556 |
WP Carey IncCOMMON STOCK | 92936U109 | $2.89M | 1.95% | 46,300shares | SOLE | 0 / 0 / 46,300 |
Essex Property Trust IncCOMMON STOCK | 297178105 | $2.75M | 1.85% | 9,695shares | SOLE | 0 / 0 / 9,695 |
Invitation Homes IncCOMMON STOCK | 46187W107 | $2.60M | 1.75% | 79,110shares | SOLE | 0 / 0 / 79,110 |
Extra Space Storage IncCOMMON STOCK | 30225T102 | $2.48M | 1.67% | 16,840shares | SOLE | 0 / 0 / 16,840 |
Omega Healthcare Investors IncCOMMON STOCK | 681936100 | $2.39M | 1.61% | 65,300shares | SOLE | 0 / 0 / 65,300 |
Brixmor Property Group IncCOMMON STOCK | 11120U105 | $2.34M | 1.58% | 90,000shares | SOLE | 0 / 0 / 90,000 |
Mid-America Apartment Communities IncCOMMON STOCK | 59522J103 | $2.27M | 1.53% | 15,340shares | SOLE | 0 / 0 / 15,340 |
Healthcare Realty Trust IncCOMMON STOCK | 42226K105 | $2.15M | 1.45% | 135,719shares | SOLE | 0 / 0 / 135,719 |
CubeSmartCOMMON STOCK | 229663109 | $2.07M | 1.40% | 48,800shares | SOLE | 0 / 0 / 48,800 |
Sabra Health Care REIT IncCOMMON STOCK | 78573L106 | $2.04M | 1.38% | 110,730shares | SOLE | 0 / 0 / 110,730 |
STAG Industrial IncCOMMON STOCK | 85254J102 | $1.96M | 1.32% | 53,880shares | SOLE | 0 / 0 / 53,880 |
Essential Properties Realty Trust IncCOMMON STOCK | 29670E107 | $1.93M | 1.30% | 60,500shares | SOLE | 0 / 0 / 60,500 |
Lamar Advertising CoCOMMON STOCK | 512816109 | $1.88M | 1.27% | 15,500shares | SOLE | 0 / 0 / 15,500 |
Gaming and Leisure Properties IncCOMMON STOCK | 36467J108 | $1.88M | 1.26% | 40,172shares | SOLE | 0 / 0 / 40,172 |
National Retail Properties IncCOMMON STOCK | 637417106 | $1.86M | 1.26% | 43,200shares | SOLE | 0 / 0 / 43,200 |
EPR PropertiesCOMMON STOCK | 26884U109 | $1.80M | 1.22% | 30,962shares | SOLE | 0 / 0 / 30,962 |
Camden Property TrustCOMMON STOCK | 133131102 | $1.78M | 1.20% | 15,786shares | SOLE | 0 / 0 / 15,786 |
Broadstone Net Lease IncCOMMON STOCK | 11135E203 | $1.77M | 1.19% | 110,000shares | SOLE | 0 / 0 / 110,000 |
UDR IncCOMMON STOCK | 902653104 | $1.64M | 1.10% | 40,105shares | SOLE | 0 / 0 / 40,105 |
American Homes 4 RentCOMMON STOCK | 02665T306 | $1.62M | 1.09% | 45,000shares | SOLE | 0 / 0 / 45,000 |
Host Hotels and Resorts IncCOMMON STOCK | 44107P104 | $1.49M | 1.00% | 96,998shares | SOLE | 0 / 0 / 96,998 |
Kite Realty Group TrustCOMMON STOCK | 49803T300 | $1.44M | 0.97% | 63,500shares | SOLE | 0 / 0 / 63,500 |
LXP Industrial TrustCOMMON STOCK | 529043101 | $1.38M | 0.93% | 167,000shares | SOLE | 0 / 0 / 167,000 |
Alexandria Real Estate Equities IncCOMMON STOCK | 015271109 | $1.36M | 0.92% | 18,700shares | SOLE | 0 / 0 / 18,700 |
CareTrust REIT IncCOMMON STOCK | 14174T107 | $1.35M | 0.91% | 44,000shares | SOLE | 0 / 0 / 44,000 |
Plymouth Industrial REIT IncCOMMON STOCK | 729640102 | $1.24M | 0.83% | 77,000shares | SOLE | 0 / 0 / 77,000 |
Getty Realty CorpCOMMON STOCK | 374297109 | $1.19M | 0.80% | 43,000shares | SOLE | 0 / 0 / 43,000 |
Cousins Properties IncCOMMON STOCK | 222795502 | $1.08M | 0.73% | 35,977shares | SOLE | 0 / 0 / 35,977 |
Americold Realty Trust IncCOMMON STOCK | 03064D108 | $965K | 0.65% | 58,000shares | SOLE | 0 / 0 / 58,000 |
Medical Properties Trust IncCOMMON STOCK | 58463J304 | $935K | 0.63% | 217,000shares | SOLE | 0 / 0 / 217,000 |
Global Medical REIT IncCOMMON STOCK | 37954A204 | $859K | 0.58% | 124,000shares | SOLE | 0 / 0 / 124,000 |
Boston Properties IncCOMMON STOCK | 101121101 | $791K | 0.53% | 11,717shares | SOLE | 0 / 0 / 11,717 |
Independence Realty Trust IncCOMMON STOCK | 45378A106 | $787K | 0.53% | 44,500shares | SOLE | 0 / 0 / 44,500 |
CenterspaceCOMMON STOCK | 15202L107 | $769K | 0.52% | 12,780shares | SOLE | 0 / 0 / 12,780 |
UMH Properties IncCOMMON STOCK | 903002103 | $737K | 0.50% | 43,900shares | SOLE | 0 / 0 / 43,900 |
Vornado Realty TrustCOMMON STOCK | 929042109 | $698K | 0.47% | 18,265shares | SOLE | 0 / 0 / 18,265 |
Four Corners Property Trust IncCOMMON STOCK | 35086T109 | $673K | 0.45% | 25,000shares | SOLE | 0 / 0 / 25,000 |
Kimco Realty CorpCOMMON STOCK | 49446R109 | $646K | 0.44% | 30,731shares | SOLE | 0 / 0 / 30,731 |
Highwoods Properties IncCOMMON STOCK | 431284108 | $616K | 0.42% | 19,802shares | SOLE | 0 / 0 / 19,802 |
Apple Hospitality REIT IncCOMMON STOCK | 03784Y200 | $584K | 0.39% | 50,000shares | SOLE | 0 / 0 / 50,000 |
Brandywine Realty TrustCOMMON STOCK | 105368203 | $564K | 0.38% | 131,400shares | SOLE | 0 / 0 / 131,400 |
Park Hotels and Resorts IncCOMMON STOCK | 700517105 | $532K | 0.36% | 52,038shares | SOLE | 0 / 0 / 52,038 |
RLJ Lodging TrustCOMMON STOCK | 74965L101 | $504K | 0.34% | 69,200shares | SOLE | 0 / 0 / 69,200 |
Outfront Media IncCOMMON STOCK | 69007J304 | $500K | 0.34% | 30,617shares | SOLE | 0 / 0 / 30,617 |
National Health Investors IncCOMMON STOCK | 63633D104 | $491K | 0.33% | 7,000shares | SOLE | 0 / 0 / 7,000 |
Innovative Industrial Properties IncCOMMON STOCK | 45781V101 | $464K | 0.31% | 8,400shares | SOLE | 0 / 0 / 8,400 |
Summit Hotel Properties IncCOMMON STOCK | 866082100 | $351K | 0.24% | 69,000shares | SOLE | 0 / 0 / 69,000 |
TANGER INCCOMMON STOCK | 875465106 | $336K | 0.23% | 11,000shares | SOLE | 0 / 0 / 11,000 |
Kilroy Realty CorpCOMMON STOCK | 49427F108 | $309K | 0.21% | 9,000shares | SOLE | 0 / 0 / 9,000 |
Macerich Co/TheCOMMON STOCK | 554382101 | $303K | 0.20% | 18,720shares | SOLE | 0 / 0 / 18,720 |
Chatham Lodging TrustCOMMON STOCK | 16208T102 | $251K | 0.17% | 36,000shares | SOLE | 0 / 0 / 36,000 |
Global Net Lease IncCOMMON STOCK | 379378201 | $234K | 0.16% | 30,976shares | SOLE | 0 / 0 / 30,976 |
Hudson Pacific Properties IncCOMMON STOCK | 444097109 | $232K | 0.16% | 84,500shares | SOLE | 0 / 0 / 84,500 |
National Storage Affiliates TrustCOMMON STOCK | 637870106 | $170K | 0.11% | 5,300shares | SOLE | 0 / 0 / 5,300 |
DigitalBridge Group IncCOMMON STOCK | 25401T603 | $147K | 0.10% | 14,233shares | SOLE | 0 / 0 / 14,233 |
Pebblebrook Hotel TrustCOMMON STOCK | 70509V100 | $89K | 0.06% | 8,911shares | SOLE | 0 / 0 / 8,911 |
Power REITCOMMON STOCK | 73933H101 | $85K | 0.06% | 78,526shares | SOLE | 0 / 0 / 78,526 |
SITE Centers CorpCOMMON STOCK | 82981J851 | $85K | 0.06% | 7,500shares | SOLE | 0 / 0 / 7,500 |
Form type
13F-HR
Filing date
Jul 1, 2025
Holdings as of
June 30, 2025
Accession
0001297731-25-000004
CIK
0001297731
Total Portfolio Value
$148.35M
Number of Positions
71
71 reported by filer
Top 10 Concentration
47.3%
Top 20 Concentration
66.6%
Unique Issuers
71
By CUSIP
Avg. Position Size
$2.09M
Across 71 holdings