Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Camden Property Trust(CPT) | 695,729 | 695,729 | 0 | $76.59M | $67.94M | 36.17% | -$8.64M |
| First Industrial Realty Trust, Inc.(FR) | 581,012 | 581,012 | 0 | $33.27M | $33.61M | 17.89% | +$337.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 219,407 | 219,407 | 0 | $30.48M | $26.79M | 14.26% | -$3.68M |
| NexPoint Residential Trust, Inc.(NXRT) | 989,419 | 989,419 | 0 | $29.78M | $24.74M | 13.17% | -$5.05M |
| AvalonBay Communities, Inc.(VMRK) | 388,438 | 388,438 | 0 | $24.49M | $22.98M | 12.23% | -$1.51M |
| Janus Living, Inc.(JAN) | 0 | 500,000 | +500,000 | $0 | $11.79M | 6.27% | +$11.79M |
| Veris Residential, Inc. | 419,533 | 0 | -419,533 | $6.24M | $0 | — | -$6.24M |