Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HYATT HOTELS CORP(H) | 0 | 1,566,714 | +1,566,714 | 0 | 191,922 | 12.75% | +191,922 |
| TOLL BROTHERS INC(TOL) | 0 | 1,116,300 | +1,116,300 | 0 | 117,870 | 7.83% | +117,870 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 355,961 | +355,961 | 0 | 80,999 | 5.38% | +80,999 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 2,124,559 | +2,124,559 | 0 | 75,783 | 5.03% | +75,783 |
| KITE RLTY GROUP TR(KRG) | 0 | 2,709,697 | +2,709,697 | 0 | 60,616 | 4.03% | +60,616 |
| MERITAGE HOMES CORP(MTH) | 162,557 | 1,125,995 | +963,438 | 25,005 | 79,811 | 5.30% | +54,806 |
| CUBESMART(CUBE) | 0 | 1,108,821 | +1,108,821 | 0 | 47,358 | 3.15% | +47,358 |
| TAYLOR MORRISON HOME CORP | 0 | 671,970 | +671,970 | 0 | 40,345 | 2.68% | +40,345 |
| KILROY RLTY CORP(KRC) | 0 | 738,200 | +738,200 | 0 | 24,183 | 1.61% | +24,183 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 233,153 | +233,153 | 0 | 21,103 | 1.40% | +21,103 |
| HILTON GRAND VACATIONS INC(HGV) | 1,385,255 | 1,829,495 | +444,240 | 53,956 | 68,441 | 4.55% | +14,486 |
| PULTE GROUP INC(PHM) | 0 | 137,655 | +137,655 | 0 | 14,151 | 0.94% | +14,151 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 416,312 | +416,312 | 0 | 13,630 | 0.91% | +13,630 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 180,091 | +180,091 | 0 | 11,569 | 0.77% | +11,569 |
| GOLDEN ENTMT INC | 0 | 434,767 | +434,767 | 0 | 11,474 | 0.76% | +11,474 |
| U HAUL HOLDING COMPANY | 0 | 188,407 | +188,407 | 0 | 11,150 | 0.74% | +11,150 |
| DOUGLAS EMMETT INC(DEI) | 0 | 589,420 | +589,420 | 0 | 9,431 | 0.63% | +9,431 |
| VORNADO RLTY TR(VNO) | 0 | 178,753 | +178,753 | 0 | 6,612 | 0.44% | +6,612 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 442,295 | 681,189 | +238,894 | 14,781 | 17,030 | 1.13% | +2,248 |
| PARAMOUNT GROUP INC | 10,053,335 | 11,737,433 | +1,684,098 | 49,663 | 50,471 | 3.35% | +807 |
| FIVE POINT HOLDINGS LLC(FPH) | 195,162 | 0 | -195,162 | 738 | 0 | — | -738 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 3,103,069 | 3,223,980 | +120,911 | 54,800 | 52,422 | 3.48% | -2,378 |
| TPG RE FIN TR INC(TRTX) | 7,303,626 | 7,303,626 | 0 | 62,081 | 59,525 | 3.95% | -2,556 |
| SMARTRENT INC(SMRT) | 10,066,093 | 10,066,093 | 0 | 17,616 | 12,180 | 0.81% | -5,436 |
| SAFEHOLD INC(SAFE) | 765,465 | 0 | -765,465 | 14,146 | 0 | — | -14,146 |
| SUN CMNTYS INC(SUI) | 123,994 | 0 | -123,994 | 15,248 | 0 | — | -15,248 |
| RED ROCK RESORTS INC(RRR) | 1,474,153 | 1,213,291 | -260,862 | 68,165 | 52,620 | 3.50% | -15,544 |
| WYNN RESORTS LTD(WYNN) | 761,897 | 539,200 | -222,697 | 65,645 | 45,023 | 2.99% | -20,622 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 861,601 | 0 | -861,601 | 26,891 | 0 | — | -26,891 |
| REXFORD INDL RLTY INC(REXR) | 1,515,651 | 528,584 | -987,067 | 58,595 | 20,694 | 1.37% | -37,901 |
| JBG SMITH PPTYS(JBGS) | 6,335,832 | 3,603,883 | -2,731,949 | 97,382 | 58,059 | 3.86% | -39,323 |
| AMERICOLD REALTY TRUST INC(COLD) | 2,071,821 | 0 | -2,071,821 | 44,337 | 0 | — | -44,337 |
| VESTA REAL ESTATE CORP(VTMX) | 2,663,169 | 949,940 | -1,713,229 | 68,177 | 21,668 | 1.44% | -46,509 |
| PLAYA HOTELS & RESORTS NV | 7,941,444 | 3,757,576 | -4,183,868 | 100,459 | 50,088 | 3.33% | -50,371 |
| D R HORTON INC(DHI) | 1,169,024 | 829,067 | -339,957 | 163,453 | 105,399 | 7.00% | -58,054 |
| NNN REIT INC(NNN) | 1,483,845 | 0 | -1,483,845 | 60,615 | 0 | — | -60,615 |
| HEALTHPEAK PROPERTIES INC(DOC) | 4,286,388 | 0 | -4,286,388 | 86,885 | 0 | — | -86,885 |
| MID-AMER APT CMNTYS INC(MAA) | 685,611 | 93,529 | -592,082 | 105,975 | 15,674 | 1.04% | -90,301 |
| CAMDEN PPTY TR(CPT) | 1,144,520 | 330,330 | -814,190 | 132,810 | 40,399 | 2.68% | -92,411 |
| LENNAR CORP(LEN) | 920,282 | 0 | -920,282 | 125,499 | 0 | — | -125,499 |
| INDEPENDENCE RLTY TR INC(IRT) | 8,505,173 | 827,812 | -7,677,361 | 168,743 | 17,574 | 1.17% | -151,168 |
| AGREE RLTY CORP | 3,029,301 | 0 | -3,029,301 | 213,414 | 0 | — | -213,414 |