Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Residential, Inc.(JAN) | 0 | 500,000 | +500,000 | 0 | 11,785 | 6.27% | +11,785 |
| First Industrial Realty Trust Inc REIT(FR) | 581,012 | 581,012 | 0 | 33,275 | 33,612 | 17.89% | +337 |
| Equity Residential(VMRK) | 388,438 | 388,438 | 0 | 24,487 | 22,976 | 12.23% | -1,511 |
| Mid-America Apartment Communities, Inc.(MAA) | 219,407 | 219,407 | 0 | 30,478 | 26,794 | 14.26% | -3,684 |
| Nexpoint Residential Trust Inc REIT(NXRT) | 989,419 | 989,419 | 0 | 29,782 | 24,735 | 13.17% | -5,046 |
| Veris Residential, Inc. | 419,533 | 0 | -419,533 | 6,243 | 0 | — | -6,243 |
| Camden Property Trust(CPT) | 695,729 | 695,729 | 0 | 76,586 | 67,945 | 36.17% | -8,641 |