Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Camden Property Trust(CPT) | 695,729 | 695,729 | 0 | $67.94M | $79.65M | 37.20% | +$11.71M |
| First Industrial Realty Trust, Inc.(FR) | 581,012 | 581,012 | 0 | $33.61M | $35.62M | 16.63% | +$2.01M |
| Mid-America Apartment Communities, Inc.(MAA) | 219,407 | 219,407 | 0 | $26.79M | $30.48M | 14.24% | +$3.69M |
| NexPoint Residential Trust, Inc.(NXRT) | 989,419 | 989,419 | 0 | $24.74M | $27.62M | 12.90% | +$2.89M |
| AvalonBay Communities, Inc.(VMRK) | 388,438 | 388,438 | 0 | $22.98M | $26.39M | 12.32% | +$3.41M |
| Janus Living, Inc.(JAN) | 500,000 | 500,000 | 0 | $11.79M | $14.37M | 6.71% | +$2.58M |