Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Camden Property TrustSH BEN INT(CPT) | 1,022,742 | 1,945,698 | +922,956 | $115.25M | $207.76M | 15.05% | +$92.51M |
| Independence Realty Trust, Inc.(IRT) | 5,500,502 | 12,301,684 | +6,801,182 | $97.30M | $201.62M | 14.60% | +$104.32M |
| James Hardie Inds Plc ORD SHS | 0 | 7,247,811 | +7,247,811 | $0 | $139.23M | 10.09% | +$139.23M |
| National Storage AffiliatesCOM SHS BEN IN | 2,498,789 | 3,846,289 | +1,347,500 | $79.94M | $116.23M | 8.42% | +$36.30M |
| Americold Realty Trust, Inc.(COLD) | 0 | 7,756,293 | +7,756,293 | $0 | $94.94M | 6.88% | +$94.94M |
| Taylor Morrison Home Corp | 1,561,586 | 1,379,577 | -182,009 | $95.91M | $91.07M | 6.60% | -$4.85M |
| JBG SMITH Properties(JBGS) | 3,834,033 | 3,228,894 | -605,139 | $66.33M | $71.84M | 5.20% | +$5.51M |
| TPG RE Finance Trust, Inc.(TRTX) | 7,303,626 | 6,898,626 | -405,000 | $56.38M | $59.05M | 4.28% | +$2.67M |
| American Homes 4 RentCL A(AMH) | 0 | 1,563,780 | +1,563,780 | $0 | $52.00M | 3.77% | +$52.00M |
| Summit Hotel Properties, Inc.(INN) | 9,400,000 | 9,400,000 | 0 | $47.85M | $51.61M | 3.74% | +$3.76M |
| Hyatt Hotels CorporationCL A(H) | 921,222 | 317,589 | -603,633 | $128.65M | $45.08M | 3.27% | -$83.57M |
| LXP Industrial Trust(LXP) | 150,000 | 3,800,000 | +3,650,000 | $1.24M | $34.05M | 2.47% | +$32.81M |
| M/I Homes, Inc.(MHO) | 122,140 | 227,597 | +105,457 | $13.69M | $32.87M | 2.38% | +$19.18M |
| Hilton Grand Vacations Inc.(HGV) | 1,310,726 | 648,021 | -662,705 | $54.43M | $27.09M | 1.96% | -$27.34M |
| Caesars Entertainment, Inc.(CZR) | 90,773 | 959,175 | +868,402 | $2.58M | $25.92M | 1.88% | +$23.34M |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 354,911 | +354,911 | $0 | $21.54M | 1.56% | +$21.54M |
| KKR Real Estate Finance Trust Inc.(KREF) | 0 | 2,321,672 | +2,321,672 | $0 | $20.90M | 1.51% | +$20.90M |
| NexPoint Residential Trust, Inc.(NXRT) | 0 | 544,089 | +544,089 | $0 | $17.53M | 1.27% | +$17.53M |
| Centerspace(CSR) | 0 | 213,463 | +213,463 | $0 | $12.57M | 0.91% | +$12.57M |
| Compass, Inc.CL A(COMP) | 0 | 1,550,000 | +1,550,000 | $0 | $12.45M | 0.90% | +$12.45M |
| Plymouth Indl Reit Inc | 0 | 492,468 | +492,468 | $0 | $11.00M | 0.80% | +$11.00M |
| Mid-America Apartment Communities, Inc.(MAA) | 94,417 | 67,543 | -26,874 | $13.97M | $9.44M | 0.68% | -$4.54M |
| SmartRent, Inc.CL A(SMRT) | 10,066,093 | 6,066,093 | -4,000,000 | $9.97M | $8.55M | 0.62% | -$1.41M |
| Six Flags Entertainment Corporation(FUN) | 3,296,660 | 290,000 | -3,006,660 | $100.32M | $6.59M | 0.48% | -$93.73M |
| Sunstone Hotel Investors, Inc.(SHO) | 0 | 485,237 | +485,237 | $0 | $4.55M | 0.33% | +$4.55M |
| Meritage Homes Corporation(MTH) | 278,334 | 46,500 | -231,834 | $18.64M | $3.37M | 0.24% | -$15.27M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 20,037 | +20,037 | $0 | $1.30M | 0.09% | +$1.30M |
| Prologis, Inc.(PLD) | 34,550 | 3,316 | -31,234 | $3.63M | $379.7K | 0.03% | -$3.25M |
| Apartment Investment and Management CompanyCL A(AIV) | 1,697,757 | 0 | -1,697,757 | $14.69M | $0 | — | -$14.69M |
| D.R. Horton, Inc.(DHI) | 744,637 | 0 | -744,637 | $96.00M | $0 | — | -$96.00M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,328,167 | 0 | -1,328,167 | $13.75M | $0 | — | -$13.75M |
| Brightstar Lottery PLCSHS USD(BRSL) | 7,566,764 | 0 | -7,566,764 | $119.63M | $0 | — | -$119.63M |
| Jones Lang LaSalle Incorporated(JLL) | 200,837 | 0 | -200,837 | $51.37M | $0 | — | -$51.37M |
| Kilroy Realty Corporation(KRC) | 785,140 | 0 | -785,140 | $26.94M | $0 | — | -$26.94M |
| Paramount Group Inc | 2,282,871 | 0 | -2,282,871 | $13.93M | $0 | — | -$13.93M |
| Red Rock Resorts, Inc.CL A(RRR) | 902,644 | 0 | -902,644 | $46.96M | $0 | — | -$46.96M |
| Simon Property Group, Inc.(SPG) | 208,500 | 0 | -208,500 | $33.52M | $0 | — | -$33.52M |
| Toll Brothers, Inc.(TOL) | 641,844 | 0 | -641,844 | $73.25M | $0 | — | -$73.25M |
| Wyndham Hotels & Resorts, Inc.(WH) | 1,505,781 | 0 | -1,505,781 | $122.28M | $0 | — | -$122.28M |