Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Camden Property Trust(CPT) | 316,179 | 499,629 | +183,450 | 35,630 | 53,350 | 30.24% | +17,720 |
| Nexpoint Residential Trust Inc REIT(NXRT) | 661,669 | 830,669 | +169,000 | 22,047 | 26,764 | 15.17% | +4,717 |
| Equity Residential(VMRK) | 339,338 | 388,438 | +49,100 | 22,902 | 25,144 | 14.25% | +2,242 |
| First Industrial Realty Trust Inc REIT(FR) | 581,012 | 581,012 | 0 | 27,964 | 29,905 | 16.95% | +1,941 |
| SmartRent Inc.(SMRT) | 3,000,000 | 3,000,000 | 0 | 2,970 | 4,230 | 2.40% | +1,260 |
| Veris Residential, Inc. | 419,533 | 419,533 | 0 | 6,247 | 6,377 | 3.61% | +130 |
| Paramount Group Inc REIT | 159,399 | 0 | -159,399 | 972 | 0 | — | -972 |
| Mid-America Apartment Communities, Inc.(MAA) | 219,407 | 219,407 | 0 | 32,474 | 30,658 | 17.38% | -1,817 |