Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Independence Realty Trust, Inc.(IRT) | 1,000,578 | 5,727,238 | +4,726,660 | $17.49M | $85.28M | 8.72% | +$67.79M |
| Janus Living, Inc.CL A(JAN) | 0 | 3,290,000 | +3,290,000 | $0 | $77.55M | 7.93% | +$77.55M |
| JBG SMITH Properties(JBGS) | 4,147,399 | 4,414,269 | +266,870 | $70.55M | $64.49M | 6.59% | -$6.05M |
| Wyndham Hotels & Resorts, Inc.(WH) | 337,800 | 701,663 | +363,863 | $25.52M | $57.00M | 5.83% | +$31.47M |
| TPG RE Finance Trust, Inc.(TRTX) | 7,032,626 | 7,029,102 | -3,524 | $60.55M | $54.90M | 5.61% | -$5.65M |
| United Parks & Resorts Inc.(PRKS) | 855,000 | 1,680,727 | +825,727 | $31.04M | $54.89M | 5.61% | +$23.86M |
| Wynn Resorts, Limited(WYNN) | 0 | 529,057 | +529,057 | $0 | $53.73M | 5.49% | +$53.73M |
| Americold Realty Trust, Inc.(COLD) | 5,824,989 | 4,498,210 | -1,326,779 | $74.91M | $51.55M | 5.27% | -$23.36M |
| Summit Hotel Properties, Inc.(INN) | 9,400,000 | 9,400,000 | 0 | $45.78M | $41.55M | 4.25% | -$4.23M |
| Healthpeak Properties, Inc.(DOC) | 0 | 2,490,700 | +2,490,700 | $0 | $40.92M | 4.18% | +$40.92M |
| Camden Property TrustSH BEN INT(CPT) | 53,679 | 401,134 | +347,455 | $5.91M | $39.17M | 4.01% | +$33.27M |
| KKR Real Estate Finance Trust Inc.(KREF) | 1,563,088 | 5,733,513 | +4,170,425 | $12.85M | $35.09M | 3.59% | +$22.24M |
| Norwegian Cruise Line HldgsSHS SHS | 0 | 1,730,000 | +1,730,000 | $0 | $32.35M | 3.31% | +$32.35M |
| Hyatt Hotels CorporationCL A(H) | 203,489 | 223,989 | +20,500 | $32.62M | $32.21M | 3.29% | -$416.0K |
| American Homes 4 RentCL A(AMH) | 0 | 1,111,773 | +1,111,773 | $0 | $31.04M | 3.17% | +$31.04M |
| Kilroy Realty Corporation(KRC) | 0 | 1,039,178 | +1,039,178 | $0 | $29.32M | 3.00% | +$29.32M |
| Pool Corporation(POOL) | 0 | 109,500 | +109,500 | $0 | $22.16M | 2.27% | +$22.16M |
| James Hardie Inds Plc ORD SHS | 0 | 1,155,000 | +1,155,000 | $0 | $21.88M | 2.24% | +$21.88M |
| Hilton Grand Vacations Inc.(HGV) | 732,021 | 485,394 | -246,627 | $32.76M | $18.99M | 1.94% | -$13.77M |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 613,458 | +613,458 | $0 | $18.58M | 1.90% | +$18.58M |
| CubeSmart(CUBE) | 346,928 | 435,429 | +88,501 | $12.51M | $15.96M | 1.63% | +$3.45M |
| Lineage, Inc.(LINE) | 184,158 | 410,971 | +226,813 | $6.45M | $13.46M | 1.38% | +$7.02M |
| Six Flags Entertainment Corporation(FUN) | 0 | 750,424 | +750,424 | $0 | $13.32M | 1.36% | +$13.32M |
| NexPoint Residential Trust, Inc.(NXRT) | 842,870 | 452,604 | -390,266 | $25.37M | $11.32M | 1.16% | -$14.06M |
| Centerspace(CSR) | 444,101 | 190,000 | -254,101 | $29.63M | $10.92M | 1.12% | -$18.71M |
| Taylor Morrison Home Corp | 0 | 174,364 | +174,364 | $0 | $10.15M | 1.04% | +$10.15M |
| Compass, Inc.CL A(COMP) | 5,000,000 | 1,216,711 | -3,783,289 | $52.85M | $8.89M | 0.91% | -$43.96M |
| SmartRent, Inc.CL A(SMRT) | 5,610,150 | 5,610,150 | 0 | $11.33M | $8.42M | 0.86% | -$2.92M |
| Safehold Inc.(SAFE) | 944,939 | 553,703 | -391,236 | $12.94M | $7.49M | 0.77% | -$5.44M |
| M/I Homes, Inc.(MHO) | 71,096 | 47,595 | -23,501 | $9.10M | $5.83M | 0.60% | -$3.27M |
| Mid-America Apartment Communities, Inc.(MAA) | 39,723 | 40,503 | +780 | $5.52M | $4.95M | 0.51% | -$571.7K |
| SL Green Realty Corp.(SLG) | 138,230 | 129,500 | -8,730 | $6.34M | $4.78M | 0.49% | -$1.56M |
| Alexandria Real Estate Eq In | 479,200 | 0 | -479,200 | $23.45M | $0 | — | -$23.45M |
| Avalonbay Cmntys Inc | 140,000 | 0 | -140,000 | $25.38M | $0 | — | -$25.38M |
| Caesars Entertainment, Inc.(CZR) | 1,479,336 | 0 | -1,479,336 | $34.60M | $0 | — | -$34.60M |
| Gaming and Leisure Properties, Inc.(GLPI) | 993,810 | 0 | -993,810 | $44.41M | $0 | — | -$44.41M |
| National Storage AffiliatesCOM SHS BEN IN | 2,591,313 | 0 | -2,591,313 | $73.10M | $0 | — | -$73.10M |
| Prologis, Inc.(PLD) | 350,000 | 0 | -350,000 | $44.68M | $0 | — | -$44.68M |
| Sunstone Hotel Investors, Inc.(SHO) | 485,237 | 0 | -485,237 | $4.34M | $0 | — | -$4.34M |
| Trex Company, Inc.(TREX) | 484,286 | 0 | -484,286 | $16.99M | $0 | — | -$16.99M |
| Veris Residential Inc | 150,000 | 0 | -150,000 | $2.23M | $0 | — | -$2.23M |