Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hyatt Hotels CorporationCL A(H) | 1,566,714 | 921,222 | -645,492 | $191.92M | $128.65M | 8.47% | -$63.27M |
| Wyndham Hotels & Resorts, Inc.(WH) | 233,153 | 1,505,781 | +1,272,628 | $21.10M | $122.28M | 8.05% | +$101.18M |
| Brightstar Lottery PLCSHS USD(BRSL) | 3,223,980 | 7,566,764 | +4,342,784 | $52.42M | $119.63M | 7.88% | +$67.21M |
| Camden Property TrustSH BEN INT(CPT) | 330,330 | 1,022,742 | +692,412 | $40.40M | $115.25M | 7.59% | +$74.85M |
| Six Flags Entertainment Corporation(FUN) | 2,124,559 | 3,296,660 | +1,172,101 | $75.78M | $100.32M | 6.61% | +$24.53M |
| Independence Realty Trust, Inc.(IRT) | 827,812 | 5,500,502 | +4,672,690 | $17.57M | $97.30M | 6.41% | +$79.73M |
| D.R. Horton, Inc.(DHI) | 829,067 | 744,637 | -84,430 | $105.40M | $96.00M | 6.32% | -$9.40M |
| Taylor Morrison Home Corp | 671,970 | 1,561,586 | +889,616 | $40.35M | $95.91M | 6.32% | +$55.57M |
| National Storage AffiliatesCOM SHS BEN IN | 0 | 2,498,789 | +2,498,789 | $0 | $79.94M | 5.26% | +$79.94M |
| Toll Brothers, Inc.(TOL) | 1,116,300 | 641,844 | -474,456 | $117.87M | $73.25M | 4.82% | -$44.62M |
| JBG SMITH Properties(JBGS) | 3,603,883 | 3,834,033 | +230,150 | $58.06M | $66.33M | 4.37% | +$8.27M |
| TPG RE Finance Trust, Inc.(TRTX) | 7,303,626 | 7,303,626 | 0 | $59.52M | $56.38M | 3.71% | -$3.14M |
| Hilton Grand Vacations Inc.(HGV) | 1,829,495 | 1,310,726 | -518,769 | $68.44M | $54.43M | 3.58% | -$14.01M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 200,837 | +200,837 | $0 | $51.37M | 3.38% | +$51.37M |
| Summit Hotel Properties, Inc.(INN) | 0 | 9,400,000 | +9,400,000 | $0 | $47.85M | 3.15% | +$47.85M |
| Red Rock Resorts, Inc.CL A(RRR) | 1,213,291 | 902,644 | -310,647 | $52.62M | $46.96M | 3.09% | -$5.66M |
| Simon Property Group, Inc.(SPG) | 0 | 208,500 | +208,500 | $0 | $33.52M | 2.21% | +$33.52M |
| Kilroy Realty Corporation(KRC) | 738,200 | 785,140 | +46,940 | $24.18M | $26.94M | 1.77% | +$2.75M |
| Meritage Homes Corporation(MTH) | 1,125,995 | 278,334 | -847,661 | $79.81M | $18.64M | 1.23% | -$61.17M |
| Apartment Investment and Management CompanyCL A(AIV) | 0 | 1,697,757 | +1,697,757 | $0 | $14.69M | 0.97% | +$14.69M |
| Mid-America Apartment Communities, Inc.(MAA) | 93,529 | 94,417 | +888 | $15.67M | $13.97M | 0.92% | -$1.70M |
| Paramount Group Inc | 11,737,433 | 2,282,871 | -9,454,562 | $50.47M | $13.93M | 0.92% | -$36.55M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 1,328,167 | +1,328,167 | $0 | $13.75M | 0.91% | +$13.75M |
| M/I Homes, Inc.(MHO) | 0 | 122,140 | +122,140 | $0 | $13.69M | 0.90% | +$13.69M |
| SmartRent, Inc.CL A(SMRT) | 10,066,093 | 10,066,093 | 0 | $12.18M | $9.97M | 0.66% | -$2.21M |
| Prologis, Inc.(PLD) | 0 | 34,550 | +34,550 | $0 | $3.63M | 0.24% | +$3.63M |
| Caesars Entertainment, Inc.(CZR) | 681,189 | 90,773 | -590,416 | $17.03M | $2.58M | 0.17% | -$14.45M |
| LXP Industrial Trust(LXP) | 0 | 150,000 | +150,000 | $0 | $1.24M | 0.08% | +$1.24M |
| CubeSmart(CUBE) | 1,108,821 | 0 | -1,108,821 | $47.36M | $0 | — | -$47.36M |
| Douglas Emmett, Inc.(DEI) | 589,420 | 0 | -589,420 | $9.43M | $0 | — | -$9.43M |
| Golden Entmt Inc | 434,767 | 0 | -434,767 | $11.47M | $0 | — | -$11.47M |
| Hilton Worldwide Holdings Inc.(HLT) | 355,961 | 0 | -355,961 | $81.00M | $0 | — | -$81.00M |
| Kite Realty Group Trust(KRG) | 2,709,697 | 0 | -2,709,697 | $60.62M | $0 | — | -$60.62M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 416,312 | 0 | -416,312 | $13.63M | $0 | — | -$13.63M |
| Marriott Vacations Worldwide Corporation(VAC) | 180,091 | 0 | -180,091 | $11.57M | $0 | — | -$11.57M |
| Playa Hotels & Resorts NvSHS | 3,757,576 | 0 | -3,757,576 | $50.09M | $0 | — | -$50.09M |
| PulteGroup, Inc.(PHM) | 137,655 | 0 | -137,655 | $14.15M | $0 | — | -$14.15M |
| Rexford Industrial Realty, Inc.(REXR) | 528,584 | 0 | -528,584 | $20.69M | $0 | — | -$20.69M |
| U Haul Holding CompanyCOM SER N | 188,407 | 0 | -188,407 | $11.15M | $0 | — | -$11.15M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 949,940 | 0 | -949,940 | $21.67M | $0 | — | -$21.67M |
| Vornado Realty TrustSH BEN INT(VNO) | 178,753 | 0 | -178,753 | $6.61M | $0 | — | -$6.61M |
| Wynn Resorts, Limited(WYNN) | 539,200 | 0 | -539,200 | $45.02M | $0 | — | -$45.02M |