Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HYATT HOTELS CORP(H) | 0 | 531,786 | +531,786 | 0 | 74,264 | 7.14% | +74,264 |
| VAIL RESORTS INC(MTN) | 0 | 456,649 | +456,649 | 0 | 71,753 | 6.90% | +71,753 |
| EQUITY RESIDENTIAL(EQR) | 0 | 1,045,798 | +1,045,798 | 0 | 70,581 | 6.78% | +70,581 |
| CROWN CASTLE INC(CCI) | 0 | 622,178 | +622,178 | 0 | 63,916 | 6.14% | +63,916 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 500,227 | +500,227 | 0 | 47,517 | 4.57% | +47,517 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 396,988 | +396,988 | 0 | 39,171 | 3.76% | +39,171 |
| WP CAREY INC(WPC) | 0 | 604,270 | +604,270 | 0 | 37,694 | 3.62% | +37,694 |
| VENTAS INC(VTR) | 36,808 | 597,828 | +561,020 | 2,531 | 37,753 | 3.63% | +35,222 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,275,125 | 1,828,328 | +553,203 | 38,636 | 67,173 | 6.46% | +28,536 |
| EQUINIX INC(EQIX) | 47,236 | 81,072 | +33,836 | 38,514 | 64,490 | 6.20% | +25,976 |
| TANGER INC(SKT) | 949,673 | 1,889,097 | +939,424 | 32,089 | 57,769 | 5.55% | +25,679 |
| HIGHWOODS PPTYS INC(HIW) | 890,940 | 1,247,470 | +356,530 | 26,407 | 38,784 | 3.73% | +12,376 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 134,288 | 154,379 | +20,091 | 29,545 | 36,254 | 3.48% | +6,710 |
| CUBESMART(CUBE) | 0 | 56,153 | +56,153 | 0 | 2,387 | 0.23% | +2,387 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 5,046 | 5,046 | 0 | 457 | 410 | 0.04% | -47 |
| MERITAGE HOMES CORP(MTH) | 26,236 | 26,236 | 0 | 1,860 | 1,757 | 0.17% | -103 |
| GAMING & LEISURE PPTYS INC(GLPI) | 46,885 | 46,885 | 0 | 2,386 | 2,189 | 0.21% | -198 |
| CARNIVAL CORP | 2,739,623 | 1,867,620 | -872,003 | 53,505 | 52,517 | 5.05% | -987 |
| BRIXMOR PPTY GROUP INC(BRX) | 54,988 | 0 | -54,988 | 1,460 | 0 | — | -1,460 |
| HILTON GRAND VACATIONS INC(HGV) | 47,248 | 0 | -47,248 | 1,768 | 0 | — | -1,768 |
| PUBLIC STORAGE OPER CO(PSA) | 7,872 | 0 | -7,872 | 2,356 | 0 | — | -2,356 |
| ESSENTIAL PPTYS RLTY TR INC | 74,533 | 0 | -74,533 | 2,433 | 0 | — | -2,433 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,521,576 | 1,816,915 | -704,661 | 22,240 | 18,805 | 1.81% | -3,435 |
| CURBLINE PPTYS CORP(CURB) | 2,510,383 | 2,370,777 | -139,606 | 60,726 | 54,125 | 5.20% | -6,601 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 945,690 | 0 | -945,690 | 8,899 | 0 | — | -8,899 |
| CARETRUST REIT INC(CTRE) | 1,415,422 | 865,875 | -549,547 | 40,453 | 26,496 | 2.55% | -13,957 |
| LINEAGE INC(LINE) | 875,998 | 828,252 | -47,746 | 51,360 | 36,046 | 3.46% | -15,314 |
| BXP INC(BXP) | 277,849 | 0 | -277,849 | 18,669 | 0 | — | -18,669 |
| PEBBLEBROOK HOTEL TR(PEB) | 1,859,487 | 0 | -1,859,487 | 18,837 | 0 | — | -18,837 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 2,678,153 | 0 | -2,678,153 | 20,675 | 0 | — | -20,675 |
| OUTFRONT MEDIA INC(OUT) | 3,545,582 | 2,188,906 | -1,356,676 | 57,226 | 35,723 | 3.43% | -21,503 |
| DIGITAL RLTY TR INC(DLR) | 409,379 | 199,202 | -210,177 | 58,660 | 34,727 | 3.34% | -23,933 |
| PROLOGIS INC.(PLD) | 228,932 | 0 | -228,932 | 25,592 | 0 | — | -25,592 |
| AGREE RLTY CORP | 742,060 | 386,448 | -355,612 | 57,280 | 28,234 | 2.71% | -29,046 |
| UDR INC(UDR) | 833,572 | 51,016 | -782,556 | 37,652 | 2,083 | 0.20% | -35,569 |
| RAYONIER INC(RYN) | 1,354,183 | 0 | -1,354,183 | 37,755 | 0 | — | -37,755 |
| AMERICAN TOWER CORP NEW(AMT) | 177,415 | 0 | -177,415 | 38,606 | 0 | — | -38,606 |
| CAMDEN PPTY TR(CPT) | 316,446 | 0 | -316,446 | 38,701 | 0 | — | -38,701 |
| KIMCO RLTY CORP(KIM) | 2,057,718 | 0 | -2,057,718 | 43,706 | 0 | — | -43,706 |
| WELLTOWER INC(WELL) | 588,454 | 246,231 | -342,223 | 90,157 | 37,853 | 3.64% | -52,304 |