Disclosed positions
| Welltower Inc. | WELL | COM | $59,465,319 | 261,996 | SH | None |
| Equinix, Inc. | EQIX | COM | $57,766,931 | 55,417 | SH | None |
| Prologis, Inc. | PLD | COM | $37,063,815 | 273,594 | SH | None |
| Simon Property Group, Inc. | SPG | COM | $37,026,641 | 165,555 | SH | None |
| Digital Realty Trust, Inc. | DLR | COM | $33,636,981 | 187,308 | SH | None |
| American Tower Corporation | AMT | COM | $30,595,547 | 187,048 | SH | None |
| Kite Realty Group Trust | KRG | COM | $29,656,605 | 1,044,981 | SH | None |
| EastGroup Properties, Inc. | EGP | COM | $29,584,736 | 146,075 | SH | None |
| Terreno Realty Corporation | TRNO | COM | $28,195,389 | 435,314 | SH | None |
| Ventas, Inc. | VTR | COM | $28,130,153 | 316,780 | SH | None |
| WisdomTree Floating Rate Treasury Fund | USFR | COM | $26,355,916 | 523,452 | SH | None |
| Realty Income Corporation | O | COM | $17,128,329 | 276,441 | SH | None |
| Regency Centers Corporation | REG | COM | $16,425,691 | 205,990 | SH | None |
| Extra Space Storage Inc. | EXR | COM | $16,032,170 | 110,338 | SH | None |
| OUTFRONT Media Inc. | OUT | COM | $15,246,972 | 465,413 | SH | None |
| Essex Property Trust, Inc. | ESS | COM | $14,145,201 | 48,510 | SH | None |
| AvalonBay Communities, Inc. | Unresolved | COM | $13,430,237 | 71,176 | SH | None |
| Public Storage | PSA | COM | $12,832,379 | 40,314 | SH | None |
| Iron Mountain, Inc. | IRM | COM | $12,419,425 | 98,324 | SH | None |
| Omega Healthcare Investors, Inc. | OHI | COM | $11,646,884 | 244,270 | SH | None |
| Chiron Real Estate Inc. | XRN | COM | $11,174,836 | 297,835 | SH | None |
| Ligand Pharmaceuticals Incorporated | LGND | COM | $10,825,893 | 34,249 | SH | None |
| Lincoln Educational Services Corporation | LINC | COM | $10,703,658 | 214,501 | SH | None |
| Agree Realty Corporation | ADC | COM | $10,354,657 | 136,713 | SH | None |
| TeraWulf Inc. | WULF | COM | $10,338,685 | 418,570 | SH | None |
| Weyerhaeuser Company | WY | COM | $10,311,513 | 430,723 | SH | None |
| Sun Communities, Inc. | SUI | COM | $10,226,426 | 85,283 | SH | None |
| Solaris Energy Infrastructure, Inc. Class A | SEI | COM | $10,122,473 | 125,807 | SH | None |
| Universal Technical Institute, Inc. | UTI | COM | $9,371,108 | 219,103 | SH | None |
| Host Hotels & Resorts, Inc. | HST | COM | $9,319,191 | 393,049 | SH | None |
| CareTrust REIT, Inc. | CTRE | COM | $9,103,469 | 225,612 | SH | None |
| Axogen, Inc. | AXGN | COM | $8,956,513 | 193,905 | SH | None |
| Gorman-Rupp Company | GRC | COM | $8,943,309 | 97,485 | SH | None |
| Bladex, Inc. Class E | BLX | COM | $8,928,636 | 145,251 | SH | None |
| Mama's Creations, Inc. | MAMA | COM | $8,795,862 | 492,764 | SH | None |
| NPK International Inc. | NPKI | COM | $8,659,471 | 544,278 | SH | None |
| Crown Castle Inc. | CCI | COM | $8,148,129 | 107,594 | SH | None |
| AZZ Inc. | AZZ | COM | $8,000,322 | 51,598 | SH | None |
| NWPX Infrastructure Inc. | NWPX | COM | $7,991,835 | 53,300 | SH | None |
| Farmland Partners Inc | FPI | COM | $7,875,551 | 813,588 | SH | None |
| Mid-America Apartment Communities, Inc. | MAA | COM | $7,790,647 | 56,072 | SH | None |
| W. P. Carey Inc. | WPC | COM | $7,704,358 | 107,753 | SH | None |
| Strata Critical Medical, Inc. Class A | SRTA | COM | $7,533,542 | 1,429,514 | SH | None |
| Graham Corporation | GHM | COM | $7,228,013 | 58,389 | SH | None |
| Lamar Advertising Company Class A | LAMR | COM | $7,075,682 | 45,362 | SH | None |
| American Healthcare REIT, Inc. | AHR | COM | $6,941,986 | 133,114 | SH | None |
| EZCORP, Inc. Class A | EZPW | COM | $6,868,734 | 198,690 | SH | None |
| Astec Industries, Inc. | ASTE | COM | $6,489,653 | 106,057 | SH | None |
| Equity LifeStyle Properties, Inc. | ELS | COM | $6,416,189 | 99,552 | SH | None |
| Equity Residential | EQR | COM | $6,416,189 | 94,452 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.