Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA Communications CorporationCL A(SBAC) | 0 | 898,715 | +898,715 | $0 | $158.59M | 16.63% | +$158.59M |
| Independence Realty Trust, Inc.(IRT) | 5,727,238 | 5,127,246 | -599,992 | $85.28M | $85.57M | 8.97% | +$295.2K |
| Janus Living, Inc.CL A(JAN) | 3,290,000 | 2,568,555 | -721,445 | $77.55M | $73.82M | 7.74% | -$3.73M |
| Hilton Grand Vacations Inc.(HGV) | 485,394 | 1,186,119 | +700,725 | $18.99M | $62.12M | 6.51% | +$43.13M |
| JBG SMITH Properties(JBGS) | 4,414,269 | 4,024,019 | -390,250 | $64.49M | $59.03M | 6.19% | -$5.46M |
| TPG RE Finance Trust, Inc.(TRTX) | 7,029,102 | 7,029,102 | 0 | $54.90M | $58.83M | 6.17% | +$3.94M |
| Compass, Inc.CL A(COMP) | 1,216,711 | 3,594,368 | +2,377,657 | $8.89M | $44.32M | 4.65% | +$35.42M |
| Americold Realty Trust, Inc.(COLD) | 4,498,210 | 2,685,314 | -1,812,896 | $51.55M | $42.21M | 4.43% | -$9.34M |
| KKR Real Estate Finance Trust Inc.(KREF) | 5,733,513 | 5,813,201 | +79,688 | $35.09M | $39.76M | 4.17% | +$4.67M |
| United Parks & Resorts Inc.(PRKS) | 1,680,727 | 776,909 | -903,818 | $54.89M | $37.09M | 3.89% | -$17.80M |
| Churchill Downs Incorporated(CHDN) | 0 | 398,419 | +398,419 | $0 | $35.71M | 3.74% | +$35.71M |
| Wynn Resorts, Limited(WYNN) | 529,057 | 306,689 | -222,368 | $53.73M | $29.78M | 3.12% | -$23.95M |
| Pool Corporation(POOL) | 109,500 | 132,400 | +22,900 | $22.16M | $28.45M | 2.98% | +$6.30M |
| Ferguson Enterprises Inc.(FERG) | 0 | 103,500 | +103,500 | $0 | $24.56M | 2.58% | +$24.56M |
| Builders FirstSource, Inc.(BLDR) | 0 | 245,750 | +245,750 | $0 | $21.99M | 2.31% | +$21.99M |
| Camden Property TrustSH BEN INT(CPT) | 401,134 | 182,538 | -218,596 | $39.17M | $20.90M | 2.19% | -$18.28M |
| Six Flags Entertainment Corporation(FUN) | 750,424 | 979,395 | +228,971 | $13.32M | $20.86M | 2.19% | +$7.54M |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 306,244 | +306,244 | $0 | $19.74M | 2.07% | +$19.74M |
| SmartStop Self Storage REIT, Inc.(SMA) | 613,458 | 444,839 | -168,619 | $18.58M | $14.46M | 1.52% | -$4.12M |
| NexPoint Residential Trust, Inc.(NXRT) | 452,604 | 452,604 | 0 | $11.32M | $12.64M | 1.32% | +$1.32M |
| The Home Depot, Inc.(HD) | 0 | 29,500 | +29,500 | $0 | $10.40M | 1.09% | +$10.40M |
| Lowe's Companies, Inc.(LOW) | 0 | 44,250 | +44,250 | $0 | $9.76M | 1.02% | +$9.76M |
| M/I Homes, Inc.(MHO) | 47,595 | 55,230 | +7,635 | $5.83M | $8.88M | 0.93% | +$3.05M |
| Louisiana-Pacific Corporation(LPX) | 0 | 94,000 | +94,000 | $0 | $7.39M | 0.78% | +$7.39M |
| SmartRent, Inc.CL A(SMRT) | 5,610,150 | 5,610,150 | 0 | $8.42M | $6.68M | 0.70% | -$1.74M |
| Mid-America Apartment Communities, Inc.(MAA) | 40,503 | 40,503 | 0 | $4.95M | $5.63M | 0.59% | +$681.3K |
| Healthpeak Properties, Inc.(DOC) | 2,490,700 | 257,116 | -2,233,584 | $40.92M | $5.50M | 0.58% | -$35.42M |
| Alexandria Real Estate Eq In | 0 | 94,786 | +94,786 | $0 | $5.01M | 0.53% | +$5.01M |
| Wyndham Hotels & Resorts, Inc.(WH) | 701,663 | 30,000 | -671,663 | $57.00M | $2.53M | 0.26% | -$54.47M |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 30,000 | +30,000 | $0 | $1.65M | 0.17% | +$1.65M |
| American Homes 4 RentCL A(AMH) | 1,111,773 | 0 | -1,111,773 | $31.04M | $0 | — | -$31.04M |
| Centerspace(CSR) | 190,000 | 0 | -190,000 | $10.92M | $0 | — | -$10.92M |
| CubeSmart(CUBE) | 435,429 | 0 | -435,429 | $15.96M | $0 | — | -$15.96M |
| Hyatt Hotels CorporationCL A(H) | 223,989 | 0 | -223,989 | $32.21M | $0 | — | -$32.21M |
| James Hardie Inds Plc ORD SHS | 1,155,000 | 0 | -1,155,000 | $21.88M | $0 | — | -$21.88M |
| Kilroy Realty Corporation(KRC) | 1,039,178 | 0 | -1,039,178 | $29.32M | $0 | — | -$29.32M |
| Lineage, Inc.(LINE) | 410,971 | 0 | -410,971 | $13.46M | $0 | — | -$13.46M |
| Norwegian Cruise Line HldgsSHS SHS | 1,730,000 | 0 | -1,730,000 | $32.35M | $0 | — | -$32.35M |
| Safehold Inc.(SAFE) | 553,703 | 0 | -553,703 | $7.49M | $0 | — | -$7.49M |
| SL Green Realty Corp.(SLG) | 129,500 | 0 | -129,500 | $4.78M | $0 | — | -$4.78M |
| Summit Hotel Properties, Inc.(INN) | 9,400,000 | 0 | -9,400,000 | $41.55M | $0 | — | -$41.55M |
| Taylor Morrison Home Corp | 174,364 | 0 | -174,364 | $10.15M | $0 | — | -$10.15M |