Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 7,247,811 | +7,247,811 | 0 | 139,230 | 10.09% | +139,230 |
| INDEPENDENCE RLTY TR INC(IRT) | 5,500,502 | 12,301,684 | +6,801,182 | 97,304 | 201,625 | 14.60% | +104,321 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 7,756,293 | +7,756,293 | 0 | 94,937 | 6.88% | +94,937 |
| CAMDEN PPTY TR(CPT) | 1,022,742 | 1,945,698 | +922,956 | 115,253 | 207,762 | 15.05% | +92,509 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 1,563,780 | +1,563,780 | 0 | 51,996 | 3.77% | +51,996 |
| NATIONAL STORAGE AFFILIATES | 2,498,789 | 3,846,289 | +1,347,500 | 79,936 | 116,235 | 8.42% | +36,299 |
| LXP INDUSTRIAL TRUST(LXP) | 150,000 | 3,800,000 | +3,650,000 | 1,239 | 34,048 | 2.47% | +32,809 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 90,773 | 959,175 | +868,402 | 2,577 | 25,922 | 1.88% | +23,345 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 354,911 | +354,911 | 0 | 21,543 | 1.56% | +21,543 |
| KKR REAL ESTATE FIN TR INC(KREF) | 0 | 2,321,672 | +2,321,672 | 0 | 20,895 | 1.51% | +20,895 |
| M/I HOMES INC(MHO) | 122,140 | 227,597 | +105,457 | 13,694 | 32,874 | 2.38% | +19,180 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 544,089 | +544,089 | 0 | 17,531 | 1.27% | +17,531 |
| CENTERSPACE(CSR) | 0 | 213,463 | +213,463 | 0 | 12,573 | 0.91% | +12,573 |
| COMPASS INC(COMP) | 0 | 1,550,000 | +1,550,000 | 0 | 12,447 | 0.90% | +12,447 |
| PLYMOUTH INDL REIT INC | 0 | 492,468 | +492,468 | 0 | 10,997 | 0.80% | +10,997 |
| JBG SMITH PPTYS(JBGS) | 3,834,033 | 3,228,894 | -605,139 | 66,329 | 71,843 | 5.20% | +5,514 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 485,237 | +485,237 | 0 | 4,547 | 0.33% | +4,547 |
| SUMMIT HOTEL PPTYS INC(INN) | 9,400,000 | 9,400,000 | 0 | 47,846 | 51,606 | 3.74% | +3,760 |
| TPG RE FIN TR INC(TRTX) | 7,303,626 | 6,898,626 | -405,000 | 56,384 | 59,052 | 4.28% | +2,668 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 20,037 | +20,037 | 0 | 1,297 | 0.09% | +1,297 |
| SMARTRENT INC(SMRT) | 10,066,093 | 6,066,093 | -4,000,000 | 9,965 | 8,553 | 0.62% | -1,412 |
| PROLOGIS INC.(PLD) | 34,550 | 3,316 | -31,234 | 3,632 | 380 | 0.03% | -3,252 |
| MID-AMER APT CMNTYS INC(MAA) | 94,417 | 67,543 | -26,874 | 13,975 | 9,438 | 0.68% | -4,537 |
| TAYLOR MORRISON HOME CORP | 1,561,586 | 1,379,577 | -182,009 | 95,913 | 91,066 | 6.60% | -4,847 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,328,167 | 0 | -1,328,167 | 13,747 | 0 | — | -13,747 |
| PARAMOUNT GROUP INC | 2,282,871 | 0 | -2,282,871 | 13,926 | 0 | — | -13,926 |
| APARTMENT INVT & MGMT CO(AIV) | 1,697,757 | 0 | -1,697,757 | 14,686 | 0 | — | -14,686 |
| MERITAGE HOMES CORP(MTH) | 278,334 | 46,500 | -231,834 | 18,640 | 3,368 | 0.24% | -15,272 |
| KILROY RLTY CORP(KRC) | 785,140 | 0 | -785,140 | 26,938 | 0 | — | -26,938 |
| HILTON GRAND VACATIONS INC(HGV) | 1,310,726 | 648,021 | -662,705 | 54,434 | 27,094 | 1.96% | -27,341 |
| SIMON PPTY GROUP INC NEW(SPG) | 208,500 | 0 | -208,500 | 33,518 | 0 | — | -33,518 |
| RED ROCK RESORTS INC(RRR) | 902,644 | 0 | -902,644 | 46,965 | 0 | — | -46,965 |
| JONES LANG LASALLE INC(JLL) | 200,837 | 0 | -200,837 | 51,370 | 0 | — | -51,370 |
| TOLL BROTHERS INC(TOL) | 641,844 | 0 | -641,844 | 73,254 | 0 | — | -73,254 |
| HYATT HOTELS CORP(H) | 921,222 | 317,589 | -603,633 | 128,649 | 45,075 | 3.27% | -83,573 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 3,296,660 | 290,000 | -3,006,660 | 100,317 | 6,589 | 0.48% | -93,729 |
| D R HORTON INC(DHI) | 744,637 | 0 | -744,637 | 95,999 | 0 | — | -95,999 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 7,566,764 | 0 | -7,566,764 | 119,631 | 0 | — | -119,631 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 1,505,781 | 0 | -1,505,781 | 122,284 | 0 | — | -122,284 |