Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WYNDHAM HOTELS & RESORTS INC(WH) | 233,153 | 1,505,781 | +1,272,628 | 21,103 | 122,284 | 8.05% | +101,182 |
| NATIONAL STORAGE AFFILIATES | 0 | 2,498,789 | +2,498,789 | 0 | 79,936 | 5.26% | +79,936 |
| INDEPENDENCE RLTY TR INC(IRT) | 827,812 | 5,500,502 | +4,672,690 | 17,574 | 97,304 | 6.41% | +79,729 |
| CAMDEN PPTY TR(CPT) | 330,330 | 1,022,742 | +692,412 | 40,399 | 115,253 | 7.59% | +74,853 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 3,223,980 | 7,566,764 | +4,342,784 | 52,422 | 119,631 | 7.88% | +67,209 |
| TAYLOR MORRISON HOME CORP | 671,970 | 1,561,586 | +889,616 | 40,345 | 95,913 | 6.32% | +55,568 |
| JONES LANG LASALLE INC(JLL) | 0 | 200,837 | +200,837 | 0 | 51,370 | 3.38% | +51,370 |
| SUMMIT HOTEL PPTYS INC(INN) | 0 | 9,400,000 | +9,400,000 | 0 | 47,846 | 3.15% | +47,846 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 208,500 | +208,500 | 0 | 33,518 | 2.21% | +33,518 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 2,124,559 | 3,296,660 | +1,172,101 | 75,783 | 100,317 | 6.61% | +24,534 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 1,697,757 | +1,697,757 | 0 | 14,686 | 0.97% | +14,686 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 1,328,167 | +1,328,167 | 0 | 13,747 | 0.91% | +13,747 |
| M/I HOMES INC(MHO) | 0 | 122,140 | +122,140 | 0 | 13,694 | 0.90% | +13,694 |
| JBG SMITH PPTYS(JBGS) | 3,603,883 | 3,834,033 | +230,150 | 58,059 | 66,329 | 4.37% | +8,270 |
| PROLOGIS INC.(PLD) | 0 | 34,550 | +34,550 | 0 | 3,632 | 0.24% | +3,632 |
| KILROY RLTY CORP(KRC) | 738,200 | 785,140 | +46,940 | 24,183 | 26,938 | 1.77% | +2,755 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 150,000 | +150,000 | 0 | 1,239 | 0.08% | +1,239 |
| MID-AMER APT CMNTYS INC(MAA) | 93,529 | 94,417 | +888 | 15,674 | 13,975 | 0.92% | -1,699 |
| SMARTRENT INC(SMRT) | 10,066,093 | 10,066,093 | 0 | 12,180 | 9,965 | 0.66% | -2,215 |
| TPG RE FIN TR INC(TRTX) | 7,303,626 | 7,303,626 | 0 | 59,525 | 56,384 | 3.71% | -3,141 |
| RED ROCK RESORTS INC(RRR) | 1,213,291 | 902,644 | -310,647 | 52,620 | 46,965 | 3.09% | -5,656 |
| VORNADO RLTY TR(VNO) | 178,753 | 0 | -178,753 | 6,612 | 0 | — | -6,612 |
| D R HORTON INC(DHI) | 829,067 | 744,637 | -84,430 | 105,399 | 95,999 | 6.32% | -9,401 |
| DOUGLAS EMMETT INC(DEI) | 589,420 | 0 | -589,420 | 9,431 | 0 | — | -9,431 |
| U HAUL HOLDING COMPANY | 188,407 | 0 | -188,407 | 11,150 | 0 | — | -11,150 |
| GOLDEN ENTMT INC | 434,767 | 0 | -434,767 | 11,474 | 0 | — | -11,474 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 180,091 | 0 | -180,091 | 11,569 | 0 | — | -11,569 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 416,312 | 0 | -416,312 | 13,630 | 0 | — | -13,630 |
| HILTON GRAND VACATIONS INC(HGV) | 1,829,495 | 1,310,726 | -518,769 | 68,441 | 54,434 | 3.58% | -14,007 |
| PULTE GROUP INC(PHM) | 137,655 | 0 | -137,655 | 14,151 | 0 | — | -14,151 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 681,189 | 90,773 | -590,416 | 17,030 | 2,577 | 0.17% | -14,453 |
| REXFORD INDL RLTY INC(REXR) | 528,584 | 0 | -528,584 | 20,694 | 0 | — | -20,694 |
| VESTA REAL ESTATE CORP(VTMX) | 949,940 | 0 | -949,940 | 21,668 | 0 | — | -21,668 |
| PARAMOUNT GROUP INC | 11,737,433 | 2,282,871 | -9,454,562 | 50,471 | 13,926 | 0.92% | -36,545 |
| TOLL BROTHERS INC(TOL) | 1,116,300 | 641,844 | -474,456 | 117,870 | 73,254 | 4.82% | -44,616 |
| WYNN RESORTS LTD(WYNN) | 539,200 | 0 | -539,200 | 45,023 | 0 | — | -45,023 |
| CUBESMART(CUBE) | 1,108,821 | 0 | -1,108,821 | 47,358 | 0 | — | -47,358 |
| PLAYA HOTELS & RESORTS NV | 3,757,576 | 0 | -3,757,576 | 50,088 | 0 | — | -50,088 |
| KITE RLTY GROUP TR(KRG) | 2,709,697 | 0 | -2,709,697 | 60,616 | 0 | — | -60,616 |
| MERITAGE HOMES CORP(MTH) | 1,125,995 | 278,334 | -847,661 | 79,811 | 18,640 | 1.23% | -61,170 |
| HYATT HOTELS CORP(H) | 1,566,714 | 921,222 | -645,492 | 191,922 | 128,649 | 8.47% | -63,274 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 355,961 | 0 | -355,961 | 80,999 | 0 | — | -80,999 |