Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Americold Realty Trust, Inc.(COLD) | 7,756,293 | 5,824,989 | -1,931,304 | $94.94M | $74.91M | 8.80% | -$20.03M |
| National Storage AffiliatesCOM SHS BEN IN | 3,846,289 | 2,591,313 | -1,254,976 | $116.23M | $73.10M | 8.59% | -$43.13M |
| JBG SMITH Properties(JBGS) | 3,228,894 | 4,147,399 | +918,505 | $71.84M | $70.55M | 8.29% | -$1.30M |
| TPG RE Finance Trust, Inc.(TRTX) | 6,898,626 | 7,032,626 | +134,000 | $59.05M | $60.55M | 7.11% | +$1.50M |
| Compass, Inc.CL A(COMP) | 1,550,000 | 5,000,000 | +3,450,000 | $12.45M | $52.85M | 6.21% | +$40.40M |
| Summit Hotel Properties, Inc.(INN) | 9,400,000 | 9,400,000 | 0 | $51.61M | $45.78M | 5.38% | -$5.83M |
| Prologis, Inc.(PLD) | 3,316 | 350,000 | +346,684 | $379.7K | $44.68M | 5.25% | +$44.30M |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 993,810 | +993,810 | $0 | $44.41M | 5.22% | +$44.41M |
| Caesars Entertainment, Inc.(CZR) | 959,175 | 1,479,336 | +520,161 | $25.92M | $34.60M | 4.07% | +$8.68M |
| Hilton Grand Vacations Inc.(HGV) | 648,021 | 732,021 | +84,000 | $27.09M | $32.76M | 3.85% | +$5.66M |
| Hyatt Hotels CorporationCL A(H) | 317,589 | 203,489 | -114,100 | $45.08M | $32.62M | 3.83% | -$12.45M |
| United Parks & Resorts Inc.(PRKS) | 0 | 855,000 | +855,000 | $0 | $31.04M | 3.65% | +$31.04M |
| Centerspace(CSR) | 213,463 | 444,101 | +230,638 | $12.57M | $29.63M | 3.48% | +$17.06M |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 337,800 | +337,800 | $0 | $25.52M | 3.00% | +$25.52M |
| Avalonbay Cmntys Inc | 0 | 140,000 | +140,000 | $0 | $25.38M | 2.98% | +$25.38M |
| NexPoint Residential Trust, Inc.(NXRT) | 544,089 | 842,870 | +298,781 | $17.53M | $25.37M | 2.98% | +$7.84M |
| Alexandria Real Estate Eq In | 0 | 479,200 | +479,200 | $0 | $23.45M | 2.76% | +$23.45M |
| Independence Realty Trust, Inc.(IRT) | 12,301,684 | 1,000,578 | -11,301,106 | $201.62M | $17.49M | 2.05% | -$184.13M |
| Trex Company, Inc.(TREX) | 0 | 484,286 | +484,286 | $0 | $16.99M | 2.00% | +$16.99M |
| Safehold Inc.(SAFE) | 0 | 944,939 | +944,939 | $0 | $12.94M | 1.52% | +$12.94M |
| KKR Real Estate Finance Trust Inc.(KREF) | 2,321,672 | 1,563,088 | -758,584 | $20.90M | $12.85M | 1.51% | -$8.05M |
| CubeSmart(CUBE) | 0 | 346,928 | +346,928 | $0 | $12.51M | 1.47% | +$12.51M |
| SmartRent, Inc.CL A(SMRT) | 6,066,093 | 5,610,150 | -455,943 | $8.55M | $11.33M | 1.33% | +$2.78M |
| M/I Homes, Inc.(MHO) | 227,597 | 71,096 | -156,501 | $32.87M | $9.10M | 1.07% | -$23.78M |
| Lineage, Inc.(LINE) | 0 | 184,158 | +184,158 | $0 | $6.45M | 0.76% | +$6.45M |
| SL Green Realty Corp.(SLG) | 0 | 138,230 | +138,230 | $0 | $6.34M | 0.74% | +$6.34M |
| Camden Property TrustSH BEN INT(CPT) | 1,945,698 | 53,679 | -1,892,019 | $207.76M | $5.91M | 0.69% | -$201.85M |
| Mid-America Apartment Communities, Inc.(MAA) | 67,543 | 39,723 | -27,820 | $9.44M | $5.52M | 0.65% | -$3.92M |
| Sunstone Hotel Investors, Inc.(SHO) | 485,237 | 485,237 | 0 | $4.55M | $4.34M | 0.51% | -$208.7K |
| Veris Residential Inc | 0 | 150,000 | +150,000 | $0 | $2.23M | 0.26% | +$2.23M |
| American Homes 4 RentCL A(AMH) | 1,563,780 | 0 | -1,563,780 | $52.00M | $0 | — | -$52.00M |
| Equity LifeStyle Properties, Inc.(ELS) | 354,911 | 0 | -354,911 | $21.54M | $0 | — | -$21.54M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 20,037 | 0 | -20,037 | $1.30M | $0 | — | -$1.30M |
| James Hardie Inds Plc ORD SHS | 7,247,811 | 0 | -7,247,811 | $139.23M | $0 | — | -$139.23M |
| LXP Industrial Trust(LXP) | 3,800,000 | 0 | -3,800,000 | $34.05M | $0 | — | -$34.05M |
| Meritage Homes Corporation(MTH) | 46,500 | 0 | -46,500 | $3.37M | $0 | — | -$3.37M |
| Plymouth Indl Reit Inc | 492,468 | 0 | -492,468 | $11.00M | $0 | — | -$11.00M |
| Six Flags Entertainment Corporation(FUN) | 290,000 | 0 | -290,000 | $6.59M | $0 | — | -$6.59M |
| Taylor Morrison Home Corp | 1,379,577 | 0 | -1,379,577 | $91.07M | $0 | — | -$91.07M |