Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 993,810 | +993,810 | 0 | 44,413 | 5.22% | +44,413 |
| PROLOGIS INC.(PLD) | 3,316 | 350,000 | +346,684 | 380 | 44,681 | 5.25% | +44,301 |
| COMPASS INC(COMP) | 1,550,000 | 5,000,000 | +3,450,000 | 12,447 | 52,850 | 6.21% | +40,404 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 855,000 | +855,000 | 0 | 31,037 | 3.65% | +31,037 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 337,800 | +337,800 | 0 | 25,524 | 3.00% | +25,524 |
| AVALONBAY CMNTYS INC | 0 | 140,000 | +140,000 | 0 | 25,383 | 2.98% | +25,383 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 479,200 | +479,200 | 0 | 23,452 | 2.76% | +23,452 |
| CENTERSPACE(CSR) | 213,463 | 444,101 | +230,638 | 12,573 | 29,630 | 3.48% | +17,057 |
| TREX CO INC(TREX) | 0 | 484,286 | +484,286 | 0 | 16,989 | 2.00% | +16,989 |
| SAFEHOLD INC(SAFE) | 0 | 944,939 | +944,939 | 0 | 12,936 | 1.52% | +12,936 |
| CUBESMART(CUBE) | 0 | 346,928 | +346,928 | 0 | 12,507 | 1.47% | +12,507 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 959,175 | 1,479,336 | +520,161 | 25,922 | 34,602 | 4.07% | +8,680 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 544,089 | 842,870 | +298,781 | 17,531 | 25,370 | 2.98% | +7,840 |
| LINEAGE INC(LINE) | 0 | 184,158 | +184,158 | 0 | 6,446 | 0.76% | +6,446 |
| SL GREEN RLTY CORP(SLG) | 0 | 138,230 | +138,230 | 0 | 6,341 | 0.74% | +6,341 |
| HILTON GRAND VACATIONS INC(HGV) | 648,021 | 732,021 | +84,000 | 27,094 | 32,758 | 3.85% | +5,664 |
| SMARTRENT INC | 6,066,093 | 5,610,150 | -455,943 | 8,553 | 11,333 | 1.33% | +2,779 |
| VERIS RESIDENTIAL INC | 0 | 150,000 | +150,000 | 0 | 2,232 | 0.26% | +2,232 |
| TPG RE FIN TR INC | 6,898,626 | 7,032,626 | +134,000 | 59,052 | 60,551 | 7.11% | +1,499 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 485,237 | 485,237 | 0 | 4,547 | 4,338 | 0.51% | -209 |
| JBG SMITH PPTYS(JBGS) | 3,228,894 | 4,147,399 | +918,505 | 71,843 | 70,547 | 8.29% | -1,296 |
| EQUITY RESIDENTIAL(EQR) | 20,037 | 0 | -20,037 | 1,297 | 0 | — | -1,297 |
| MERITAGE HOMES CORP(MTH) | 46,500 | 0 | -46,500 | 3,368 | 0 | — | -3,368 |
| MID-AMER APT CMNTYS INC(MAA) | 67,543 | 39,723 | -27,820 | 9,438 | 5,518 | 0.65% | -3,920 |
| SUMMIT HOTEL PPTYS INC | 9,400,000 | 9,400,000 | 0 | 51,606 | 45,778 | 5.38% | -5,828 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 290,000 | 0 | -290,000 | 6,589 | 0 | — | -6,589 |
| KKR REAL ESTATE FIN TR INC | 2,321,672 | 1,563,088 | -758,584 | 20,895 | 12,849 | 1.51% | -8,046 |
| PLYMOUTH INDL REIT INC | 492,468 | 0 | -492,468 | 10,997 | 0 | — | -10,997 |
| HYATT HOTELS CORP(H) | 317,589 | 203,489 | -114,100 | 45,075 | 32,623 | 3.83% | -12,452 |
| AMERICOLD REALTY TRUST INC(COLD) | 7,756,293 | 5,824,989 | -1,931,304 | 94,937 | 74,909 | 8.80% | -20,028 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 354,911 | 0 | -354,911 | 21,543 | 0 | — | -21,543 |
| M/I HOMES INC(MHO) | 227,597 | 71,096 | -156,501 | 32,874 | 9,097 | 1.07% | -23,777 |
| LXP INDUSTRIAL TRUST(LXP) | 3,800,000 | 0 | -3,800,000 | 34,048 | 0 | — | -34,048 |
| NATIONAL STORAGE AFFILIATES | 3,846,289 | 2,591,313 | -1,254,976 | 116,235 | 73,101 | 8.59% | -43,134 |
| AMERICAN HOMES 4 RENT(AMH) | 1,563,780 | 0 | -1,563,780 | 51,996 | 0 | — | -51,996 |
| TAYLOR MORRISON HOME CORP(TMHC) | 1,379,577 | 0 | -1,379,577 | 91,066 | 0 | — | -91,066 |
| JAMES HARDIE INDS PLC ORD SHS | 7,247,811 | 0 | -7,247,811 | 139,230 | 0 | — | -139,230 |
| INDEPENDENCE RLTY TR INC(IRT) | 12,301,684 | 1,000,578 | -11,301,106 | 201,625 | 17,490 | 2.05% | -184,134 |
| CAMDEN PPTY TR(CPT) | 1,945,698 | 53,679 | -1,892,019 | 207,762 | 5,909 | 0.69% | -201,853 |