Portfolio value
$160.94M
Holdings count
69
69 positions reportedAccession #
0001297731-25-000001
Form 13F-HR69 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Prologis IncCOMMON STOCK | 74340W103 | $13.14M | 8.17% | 124,353shares | SOLE | 0 / 0 / 124,353 |
Equinix IncCOMMON STOCK | 29444U700 | $10.20M | 6.34% | 10,814shares | SOLE | 0 / 0 / 10,814 |
Digital Realty Trust IncCOMMON STOCK | 253868103 | $8.32M | 5.17% | 46,919shares | SOLE | 0 / 0 / 46,919 |
Simon Property Group IncCOMMON STOCK | 828806109 | $7.70M | 4.78% | 44,708shares | SOLE | 0 / 0 / 44,708 |
Realty Income CorpCOMMON STOCK | 756109104 | $7.52M | 4.67% | 140,870shares | SOLE | 0 / 0 / 140,870 |
Public StorageCOMMON STOCK | 74460D109 | $6.94M | 4.31% | 23,189shares | SOLE | 0 / 0 / 23,189 |
Welltower IncCOMMON STOCK | 95040Q104 | $6.65M | 4.13% | 52,753shares | SOLE | 0 / 0 / 52,753 |
VICI Properties IncCOMMON STOCK | 925652109 | $5.43M | 3.38% | 186,000shares | SOLE | 0 / 0 / 186,000 |
AvalonBay Communities IncCOMMON STOCK | 053484101 | $4.87M | 3.02% | 22,120shares | SOLE | 0 / 0 / 22,120 |
Healthpeak Properties IncCOMMON STOCK | 42250P103 | $4.57M | 2.84% | 225,473shares | SOLE | 0 / 0 / 225,473 |
Iron Mountain IncCOMMON STOCK | 46284V101 | $4.47M | 2.78% | 42,500shares | SOLE | 0 / 0 / 42,500 |
Ventas IncCOMMON STOCK | 92276F100 | $3.99M | 2.48% | 67,679shares | SOLE | 0 / 0 / 67,679 |
Equity ResidentialCOMMON STOCK | 29476L107 | $3.92M | 2.43% | 54,556shares | SOLE | 0 / 0 / 54,556 |
Essex Property Trust IncCOMMON STOCK | 297178105 | $3.20M | 1.99% | 11,195shares | SOLE | 0 / 0 / 11,195 |
Mid-America Apartment Communities IncCOMMON STOCK | 59522J103 | $3.14M | 1.95% | 20,340shares | SOLE | 0 / 0 / 20,340 |
WP Carey IncCOMMON STOCK | 92936U109 | $2.79M | 1.74% | 51,300shares | SOLE | 0 / 0 / 51,300 |
Invitation Homes IncCOMMON STOCK | 46187W107 | $2.75M | 1.71% | 86,110shares | SOLE | 0 / 0 / 86,110 |
Brixmor Property Group IncCOMMON STOCK | 11120U105 | $2.70M | 1.68% | 97,000shares | SOLE | 0 / 0 / 97,000 |
Extra Space Storage IncCOMMON STOCK | 30225T102 | $2.67M | 1.66% | 17,840shares | SOLE | 0 / 0 / 17,840 |
Healthcare Realty Trust IncCOMMON STOCK | 42226K105 | $2.56M | 1.59% | 150,719shares | SOLE | 0 / 0 / 150,719 |
Omega Healthcare Investors IncCOMMON STOCK | 681936100 | $2.54M | 1.58% | 67,000shares | SOLE | 0 / 0 / 67,000 |
UDR IncCOMMON STOCK | 902653104 | $2.41M | 1.50% | 55,605shares | SOLE | 0 / 0 / 55,605 |
CubeSmartCOMMON STOCK | 229663109 | $2.31M | 1.43% | 53,800shares | SOLE | 0 / 0 / 53,800 |
Camden Property TrustCOMMON STOCK | 133131102 | $2.21M | 1.38% | 19,086shares | SOLE | 0 / 0 / 19,086 |
Sabra Health Care REIT IncCOMMON STOCK | 78573L106 | $2.09M | 1.30% | 120,730shares | SOLE | 0 / 0 / 120,730 |
Essential Properties Realty Trust IncCOMMON STOCK | 29670E107 | $2.05M | 1.27% | 65,500shares | SOLE | 0 / 0 / 65,500 |
STAG Industrial IncCOMMON STOCK | 85254J102 | $1.99M | 1.24% | 58,880shares | SOLE | 0 / 0 / 58,880 |
Alexandria Real Estate Equities IncCOMMON STOCK | 015271109 | $1.97M | 1.22% | 20,200shares | SOLE | 0 / 0 / 20,200 |
Gaming and Leisure Properties IncCOMMON STOCK | 36467J108 | $1.94M | 1.20% | 40,172shares | SOLE | 0 / 0 / 40,172 |
Broadstone Net Lease IncCOMMON STOCK | 11135E203 | $1.90M | 1.18% | 120,000shares | SOLE | 0 / 0 / 120,000 |
National Retail Properties IncCOMMON STOCK | 637417106 | $1.89M | 1.17% | 46,200shares | SOLE | 0 / 0 / 46,200 |
American Homes 4 RentCOMMON STOCK | 02665T306 | $1.80M | 1.12% | 48,000shares | SOLE | 0 / 0 / 48,000 |
Host Hotels and Resorts IncCOMMON STOCK | 44107P104 | $1.79M | 1.11% | 101,998shares | SOLE | 0 / 0 / 101,998 |
Kite Realty Group TrustCOMMON STOCK | 49803T300 | $1.73M | 1.07% | 68,500shares | SOLE | 0 / 0 / 68,500 |
EPR PropertiesCOMMON STOCK | 26884U109 | $1.48M | 0.92% | 33,462shares | SOLE | 0 / 0 / 33,462 |
Plymouth Industrial REIT IncCOMMON STOCK | 729640102 | $1.48M | 0.92% | 83,000shares | SOLE | 0 / 0 / 83,000 |
Getty Realty CorpCOMMON STOCK | 374297109 | $1.42M | 0.88% | 47,000shares | SOLE | 0 / 0 / 47,000 |
LXP Industrial TrustCOMMON STOCK | 529043101 | $1.31M | 0.82% | 162,000shares | SOLE | 0 / 0 / 162,000 |
Independence Realty Trust IncCOMMON STOCK | 45378A106 | $1.26M | 0.78% | 63,500shares | SOLE | 0 / 0 / 63,500 |
Cousins Properties IncCOMMON STOCK | 222795502 | $1.10M | 0.68% | 35,977shares | SOLE | 0 / 0 / 35,977 |
Global Medical REIT IncCOMMON STOCK | 37954A204 | $1.02M | 0.63% | 132,000shares | SOLE | 0 / 0 / 132,000 |
Lamar Advertising CoCOMMON STOCK | 512816109 | $998K | 0.62% | 8,200shares | SOLE | 0 / 0 / 8,200 |
CenterspaceCOMMON STOCK | 15202L107 | $945K | 0.59% | 14,280shares | SOLE | 0 / 0 / 14,280 |
Medical Properties Trust IncCOMMON STOCK | 58463J304 | $936K | 0.58% | 237,000shares | SOLE | 0 / 0 / 237,000 |
UMH Properties IncCOMMON STOCK | 903002103 | $904K | 0.56% | 47,900shares | SOLE | 0 / 0 / 47,900 |
TANGER INCCOMMON STOCK | 875465106 | $887K | 0.55% | 26,000shares | SOLE | 0 / 0 / 26,000 |
Boston Properties IncCOMMON STOCK | 101121101 | $871K | 0.54% | 11,717shares | SOLE | 0 / 0 / 11,717 |
Brandywine Realty TrustCOMMON STOCK | 105368203 | $792K | 0.49% | 141,400shares | SOLE | 0 / 0 / 141,400 |
Vornado Realty TrustCOMMON STOCK | 929042109 | $768K | 0.48% | 18,265shares | SOLE | 0 / 0 / 18,265 |
Apple Hospitality REIT IncCOMMON STOCK | 03784Y200 | $768K | 0.48% | 50,000shares | SOLE | 0 / 0 / 50,000 |
Four Corners Property Trust IncCOMMON STOCK | 35086T109 | $760K | 0.47% | 28,000shares | SOLE | 0 / 0 / 28,000 |
Park Hotels and Resorts IncCOMMON STOCK | 700517105 | $732K | 0.45% | 52,038shares | SOLE | 0 / 0 / 52,038 |
Kimco Realty CorpCOMMON STOCK | 49446R109 | $720K | 0.45% | 30,731shares | SOLE | 0 / 0 / 30,731 |
RLJ Lodging TrustCOMMON STOCK | 74965L101 | $707K | 0.44% | 69,200shares | SOLE | 0 / 0 / 69,200 |
Highwoods Properties IncCOMMON STOCK | 431284108 | $606K | 0.38% | 19,802shares | SOLE | 0 / 0 / 19,802 |
National Storage Affiliates TrustCOMMON STOCK | 637870106 | $599K | 0.37% | 15,800shares | SOLE | 0 / 0 / 15,800 |
Innovative Industrial Properties IncCOMMON STOCK | 45781V101 | $560K | 0.35% | 8,400shares | SOLE | 0 / 0 / 8,400 |
National Health Investors IncCOMMON STOCK | 63633D104 | $554K | 0.34% | 8,000shares | SOLE | 0 / 0 / 8,000 |
Macerich Co/TheCOMMON STOCK | 554382101 | $492K | 0.31% | 24,720shares | SOLE | 0 / 0 / 24,720 |
Summit Hotel Properties IncCOMMON STOCK | 866082100 | $473K | 0.29% | 69,000shares | SOLE | 0 / 0 / 69,000 |
Kilroy Realty CorpCOMMON STOCK | 49427F108 | $364K | 0.23% | 9,000shares | SOLE | 0 / 0 / 9,000 |
Chatham Lodging TrustCOMMON STOCK | 16208T102 | $322K | 0.20% | 36,000shares | SOLE | 0 / 0 / 36,000 |
Hudson Pacific Properties IncCOMMON STOCK | 444097109 | $256K | 0.16% | 84,500shares | SOLE | 0 / 0 / 84,500 |
Global Net Lease IncCOMMON STOCK | 379378201 | $226K | 0.14% | 30,976shares | SOLE | 0 / 0 / 30,976 |
DigitalBridge Group IncCOMMON STOCK | 25401T603 | $161K | 0.10% | 14,233shares | SOLE | 0 / 0 / 14,233 |
Pebblebrook Hotel TrustCOMMON STOCK | 70509V100 | $121K | 0.08% | 8,911shares | SOLE | 0 / 0 / 8,911 |
SITE Centers CorpCOMMON STOCK | 82981J851 | $115K | 0.07% | 7,500shares | SOLE | 0 / 0 / 7,500 |
Power REITCOMMON STOCK | 73933H101 | $104K | 0.06% | 78,526shares | SOLE | 0 / 0 / 78,526 |
Spirit Realty Capital IncCOMMON STOCK | 84860W300 | $0 | 0.00% | 0shares | SOLE | 0 / 0 / 0 |
Form type
13F-HR
Filing date
Jan 6, 2025
Holdings as of
December 31, 2024
Accession
0001297731-25-000001
CIK
0001297731
Total Portfolio Value
$160.94M
Number of Positions
69
69 reported by filer
Top 10 Concentration
46.8%
Top 20 Concentration
66.8%
Unique Issuers
69
By CUSIP
Avg. Position Size
$2.33M
Across 69 holdings