Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Camden Property Trust(CPT) | 316,179 | 316,179 | 0 | $38.67M | $35.63M | 23.56% | -$3.04M |
| Mid-America Apartment Communities, Inc.(MAA) | 219,407 | 219,407 | 0 | $36.77M | $32.47M | 21.48% | -$4.29M |
| First Industrial Realty Trust, Inc.(FR) | 581,012 | 581,012 | 0 | $31.35M | $27.96M | 18.49% | -$3.39M |
| AvalonBay Communities, Inc.(VMRK) | 339,338 | 339,338 | 0 | $24.29M | $22.90M | 15.15% | -$1.39M |
| NexPoint Residential Trust, Inc.(NXRT) | 653,347 | 661,669 | +8,322 | $25.83M | $22.05M | 14.58% | -$3.78M |
| Veris Residential, Inc. | 419,533 | 419,533 | 0 | $7.10M | $6.25M | 4.13% | -$851.7K |
| SmartRent, Inc.(SMRT) | 3,000,000 | 3,000,000 | 0 | $3.63M | $2.97M | 1.96% | -$660.0K |
| Paramount Group Inc REIT | 0 | 159,399 | +159,399 | $0 | $972.3K | 0.64% | +$972.3K |