Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 898,715 | +898,715 | 0 | 158,587 | 15.24% | +158,587 |
| HILTON GRAND VACATIONS INC(HGV) | 485,394 | 1,186,119 | +700,725 | 18,989 | 62,117 | 5.97% | +43,128 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 398,419 | +398,419 | 0 | 35,714 | 3.43% | +35,714 |
| COMPASS INC(COMP) | 1,216,711 | 3,594,368 | +2,377,657 | 8,894 | 44,319 | 4.26% | +35,424 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 103,500 | +103,500 | 0 | 24,564 | 2.36% | +24,564 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 245,750 | +245,750 | 0 | 21,990 | 2.11% | +21,990 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 306,244 | +306,244 | 0 | 19,737 | 1.90% | +19,737 |
| SBA COMMUNICATIONS CORP(SBAC)(Call) | 400,000 | 490,000 | +90,000 | 68,844 | 86,465 | — | +17,621 |
| HOME DEPOT INC(HD) | 0 | 29,500 | +29,500 | 0 | 10,404 | 1.00% | +10,404 |
| LOWES COS INC(LOW) | 0 | 44,250 | +44,250 | 0 | 9,757 | 0.94% | +9,757 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 750,424 | 979,395 | +228,971 | 13,320 | 20,861 | 2.01% | +7,541 |
| LOUISIANA PAC CORP(LPX) | 0 | 94,000 | +94,000 | 0 | 7,394 | 0.71% | +7,394 |
| POOL CORP(POOL) | 109,500 | 132,400 | +22,900 | 22,155 | 28,453 | 2.73% | +6,298 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 94,786 | +94,786 | 0 | 5,009 | 0.48% | +5,009 |
| KKR REAL ESTATE FIN TR INC | 5,733,513 | 5,813,201 | +79,688 | 35,089 | 39,762 | 3.82% | +4,673 |
| TPG RE FIN TR INC | 7,029,102 | 7,029,102 | 0 | 54,897 | 58,834 | 5.66% | +3,936 |
| M/I HOMES INC(MHO) | 47,595 | 55,230 | +7,635 | 5,828 | 8,880 | 0.85% | +3,052 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 30,000 | +30,000 | 0 | 1,647 | 0.16% | +1,647 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 452,604 | 452,604 | 0 | 11,315 | 12,637 | 1.21% | +1,322 |
| MID-AMER APT CMNTYS INC(MAA) | 40,503 | 40,503 | 0 | 4,946 | 5,627 | 0.54% | +681 |
| INDEPENDENCE RLTY TR INC(IRT) | 5,727,238 | 5,127,246 | -599,992 | 85,279 | 85,574 | 8.23% | +295 |
| SMARTRENT INC | 5,610,150 | 5,610,150 | 0 | 8,415 | 6,676 | 0.64% | -1,739 |
| JANUS LIVING INC(JAN) | 3,290,000 | 2,568,555 | -721,445 | 77,545 | 73,820 | 7.10% | -3,725 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 613,458 | 444,839 | -168,619 | 18,576 | 14,457 | 1.39% | -4,118 |
| SL GREEN RLTY CORP(SLG) | 129,500 | 0 | -129,500 | 4,784 | 0 | — | -4,784 |
| JBG SMITH PPTYS(JBGS) | 4,414,269 | 4,024,019 | -390,250 | 64,492 | 59,032 | 5.67% | -5,460 |
| SAFEHOLD INC(SAFE) | 553,703 | 0 | -553,703 | 7,492 | 0 | — | -7,492 |
| AMERICOLD REALTY TRUST INC(COLD) | 4,498,210 | 2,685,314 | -1,812,896 | 51,549 | 42,213 | 4.06% | -9,336 |
| TAYLOR MORRISON HOME CORP(TMHC) | 174,364 | 0 | -174,364 | 10,155 | 0 | — | -10,155 |
| CENTERSPACE(CSR) | 190,000 | 0 | -190,000 | 10,916 | 0 | — | -10,915 |
| LINEAGE INC(LINE) | 410,971 | 0 | -410,971 | 13,463 | 0 | — | -13,463 |
| CUBESMART(CUBE) | 435,429 | 0 | -435,429 | 15,958 | 0 | — | -15,958 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,680,727 | 776,909 | -903,818 | 54,893 | 37,090 | 3.57% | -17,803 |
| CAMDEN PPTY TR(CPT) | 401,134 | 182,538 | -218,596 | 39,175 | 20,899 | 2.01% | -18,276 |
| JAMES HARDIE INDS PLC ORD SHS | 1,155,000 | 0 | -1,155,000 | 21,876 | 0 | — | -21,876 |
| WYNN RESORTS LTD(WYNN) | 529,057 | 306,689 | -222,368 | 53,726 | 29,776 | 2.86% | -23,949 |
| KILROY REALTY CORP(KRC) | 1,039,178 | 0 | -1,039,178 | 29,315 | 0 | — | -29,315 |
| AMERICAN HOMES 4 RENT(AMH) | 1,111,773 | 0 | -1,111,773 | 31,041 | 0 | — | -31,041 |
| HYATT HOTELS CORP(H) | 223,989 | 0 | -223,989 | 32,207 | 0 | — | -32,207 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 1,730,000 | 0 | -1,730,000 | 32,351 | 0 | — | -32,351 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,490,700 | 257,116 | -2,233,584 | 40,922 | 5,502 | 0.53% | -35,420 |
| SUMMIT HOTEL PPTYS | 9,400,000 | 0 | -9,400,000 | 41,548 | 0 | — | -41,548 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 701,663 | 30,000 | -671,663 | 56,996 | 2,526 | 0.24% | -54,470 |