Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Camden Property Trust(CPT) | 499,629 | 695,729 | +196,100 | $53.35M | $76.59M | 38.13% | +$23.24M |
| First Industrial Realty Trust, Inc.(FR) | 581,012 | 581,012 | 0 | $29.90M | $33.27M | 16.57% | +$3.37M |
| Mid-America Apartment Communities, Inc.(MAA) | 219,407 | 219,407 | 0 | $30.66M | $30.48M | 15.17% | -$179.9K |
| NexPoint Residential Trust, Inc.(NXRT) | 830,669 | 989,419 | +158,750 | $26.76M | $29.78M | 14.83% | +$3.02M |
| AvalonBay Communities, Inc.(VMRK) | 388,438 | 388,438 | 0 | $25.14M | $24.49M | 12.19% | -$656.5K |
| Veris Residential, Inc. | 419,533 | 419,533 | 0 | $6.38M | $6.24M | 3.11% | -$134.3K |
| SmartRent, Inc.(SMRT) | 3,000,000 | 0 | -3,000,000 | $4.23M | $0 | — | -$4.23M |