Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS LIVING INC(JAN) | 0 | 3,290,000 | +3,290,000 | 0 | 77,545 | 7.93% | +77,545 |
| INDEPENDENCE RLTY TR INC(IRT) | 1,000,578 | 5,727,238 | +4,726,660 | 17,490 | 85,279 | 8.72% | +67,788 |
| WYNN RESORTS LTD(WYNN) | 0 | 529,057 | +529,057 | 0 | 53,726 | 5.49% | +53,726 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 2,490,700 | +2,490,700 | 0 | 40,922 | 4.18% | +40,922 |
| CAMDEN PPTY TR(CPT) | 53,679 | 401,134 | +347,455 | 5,909 | 39,175 | 4.01% | +33,266 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 1,730,000 | +1,730,000 | 0 | 32,351 | 3.31% | +32,351 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 337,800 | 701,663 | +363,863 | 25,524 | 56,996 | 5.83% | +31,472 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 1,111,773 | +1,111,773 | 0 | 31,041 | 3.17% | +31,041 |
| KILROY REALTY CORP(KRC) | 0 | 1,039,178 | +1,039,178 | 0 | 29,315 | 3.00% | +29,315 |
| UNITED PARKS & RESORTS INC(PRKS) | 855,000 | 1,680,727 | +825,727 | 31,037 | 54,893 | 5.61% | +23,856 |
| KKR REAL ESTATE FIN TR INC(KREF) | 1,563,088 | 5,733,513 | +4,170,425 | 12,849 | 35,089 | 3.59% | +22,241 |
| POOL CORP(POOL) | 0 | 109,500 | +109,500 | 0 | 22,155 | 2.27% | +22,155 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 1,155,000 | +1,155,000 | 0 | 21,876 | 2.24% | +21,876 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 613,458 | +613,458 | 0 | 18,576 | 1.90% | +18,576 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 750,424 | +750,424 | 0 | 13,320 | 1.36% | +13,320 |
| TAYLOR MORRISON HOME CORP | 0 | 174,364 | +174,364 | 0 | 10,155 | 1.04% | +10,155 |
| LINEAGE INC(LINE) | 184,158 | 410,971 | +226,813 | 6,446 | 13,463 | 1.38% | +7,018 |
| CUBESMART(CUBE) | 346,928 | 435,429 | +88,501 | 12,507 | 15,958 | 1.63% | +3,452 |
| HYATT HOTELS CORP(H) | 203,489 | 223,989 | +20,500 | 32,623 | 32,207 | 3.29% | -416 |
| MID-AMER APT CMNTYS INC(MAA) | 39,723 | 40,503 | +780 | 5,518 | 4,946 | 0.51% | -572 |
| SL GREEN RLTY CORP(SLG) | 138,230 | 129,500 | -8,730 | 6,341 | 4,784 | 0.49% | -1,557 |
| VERIS RESIDENTIAL INC | 150,000 | 0 | -150,000 | 2,232 | 0 | — | -2,232 |
| SMARTRENT INC(SMRT) | 5,610,150 | 5,610,150 | 0 | 11,333 | 8,415 | 0.86% | -2,917 |
| M/I HOMES INC(MHO) | 71,096 | 47,595 | -23,501 | 9,097 | 5,828 | 0.60% | -3,269 |
| SUMMIT HOTEL PPTYS(INN) | 9,400,000 | 9,400,000 | 0 | 45,778 | 41,548 | 4.25% | -4,230 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 485,237 | 0 | -485,237 | 4,338 | 0 | — | -4,338 |
| SAFEHOLD INC(SAFE) | 944,939 | 553,703 | -391,236 | 12,936 | 7,492 | 0.77% | -5,445 |
| TPG RE FIN TR INC(TRTX) | 7,032,626 | 7,029,102 | -3,524 | 60,551 | 54,897 | 5.61% | -5,654 |
| JBG SMITH PPTYS(JBGS) | 4,147,399 | 4,414,269 | +266,870 | 70,547 | 64,492 | 6.59% | -6,055 |
| HILTON GRAND VACATIONS INC(HGV) | 732,021 | 485,394 | -246,627 | 32,758 | 18,989 | 1.94% | -13,769 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 842,870 | 452,604 | -390,266 | 25,370 | 11,315 | 1.16% | -14,055 |
| TREX CO INC(TREX) | 484,286 | 0 | -484,286 | 16,989 | 0 | — | -16,989 |
| CENTERSPACE(CSR) | 444,101 | 190,000 | -254,101 | 29,630 | 10,916 | 1.12% | -18,715 |
| AMERICOLD REALTY TRUST INC(COLD) | 5,824,989 | 4,498,210 | -1,326,779 | 74,909 | 51,549 | 5.27% | -23,360 |
| ALEXANDRIA REAL ESTATE EQ IN | 479,200 | 0 | -479,200 | 23,452 | 0 | — | -23,452 |
| AVALONBAY CMNTYS INC | 140,000 | 0 | -140,000 | 25,383 | 0 | — | -25,383 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,479,336 | 0 | -1,479,336 | 34,602 | 0 | — | -34,602 |
| COMPASS INC(COMP) | 5,000,000 | 1,216,711 | -3,783,289 | 52,850 | 8,894 | 0.91% | -43,956 |
| GAMING & LEISURE PPTYS INC(GLPI) | 993,810 | 0 | -993,810 | 44,413 | 0 | — | -44,413 |
| PROLOGIS INC.(PLD) | 350,000 | 0 | -350,000 | 44,681 | 0 | — | -44,681 |
| NATIONAL STORAGE AFFILIATES | 2,591,313 | 0 | -2,591,313 | 73,101 | 0 | — | -73,101 |