Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Camden Property Trust(CPT) | 316,179 | 499,629 | +183,450 | $35.63M | $53.35M | 30.24% | +$17.72M |
| Mid-America Apartment Communities, Inc.(MAA) | 219,407 | 219,407 | 0 | $32.47M | $30.66M | 17.38% | -$1.82M |
| First Industrial Realty Trust, Inc.(FR) | 581,012 | 581,012 | 0 | $27.96M | $29.90M | 16.95% | +$1.94M |
| NexPoint Residential Trust, Inc.(NXRT) | 661,669 | 830,669 | +169,000 | $22.05M | $26.76M | 15.17% | +$4.72M |
| AvalonBay Communities, Inc.(VMRK) | 339,338 | 388,438 | +49,100 | $22.90M | $25.14M | 14.25% | +$2.24M |
| Veris Residential, Inc. | 419,533 | 419,533 | 0 | $6.25M | $6.38M | 3.61% | +$130.1K |
| SmartRent, Inc.(SMRT) | 3,000,000 | 3,000,000 | 0 | $2.97M | $4.23M | 2.40% | +$1.26M |
| Paramount Group Inc REIT | 159,399 | 0 | -159,399 | $972.3K | $0 | — | -$972.3K |