Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WYNDHAM HOTELS & RESORTS INC(WH) | 5,046 | 906,144 | +901,098 | 403 | 68,468 | 6.14% | +68,065 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 10,835 | 264,256 | +253,421 | 2,095 | 51,115 | 4.59% | +49,020 |
| REGENCY CTRS CORP(REG) | 0 | 694,169 | +694,169 | 0 | 47,918 | 4.30% | +47,918 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 2,571,868 | +2,571,868 | 0 | 39,452 | 3.54% | +39,452 |
| CAMDEN PPTY TR(CPT) | 0 | 345,599 | +345,599 | 0 | 38,044 | 3.41% | +38,044 |
| OUTFRONT MEDIA INC(OUT) | 2,468,232 | 3,286,607 | +818,375 | 45,218 | 79,207 | 7.11% | +33,989 |
| MERITAGE HOMES CORP(MTH) | 0 | 514,743 | +514,743 | 0 | 33,870 | 3.04% | +33,870 |
| MACERICH CO(MAC) | 0 | 1,797,730 | +1,797,730 | 0 | 33,186 | 2.98% | +33,186 |
| UDR INC(UDR) | 51,016 | 896,430 | +845,414 | 1,901 | 32,881 | 2.95% | +30,980 |
| ROCKET COS INC(RKT) | 0 | 1,219,127 | +1,219,127 | 0 | 23,602 | 2.12% | +23,602 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 511,078 | 719,104 | +208,026 | 45,787 | 68,042 | 6.10% | +22,254 |
| EQUINIX INC(EQIX) | 80,895 | 105,044 | +24,149 | 63,360 | 80,481 | 7.22% | +17,120 |
| LINEAGE INC(LINE) | 1,105,351 | 1,515,244 | +409,893 | 42,711 | 53,034 | 4.76% | +10,323 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 787,930 | 1,079,979 | +292,049 | 28,507 | 36,374 | 3.26% | +7,866 |
| CARETRUST REIT INC(CTRE) | 1,550,583 | 1,658,698 | +108,115 | 53,774 | 59,979 | 5.38% | +6,204 |
| WELLTOWER INC(WELL) | 133,616 | 145,803 | +12,187 | 23,802 | 27,062 | 2.43% | +3,260 |
| COPT DEFENSE PROPERTIES(CDP) | 977,264 | 1,042,348 | +65,084 | 28,399 | 28,977 | 2.60% | +578 |
| VENTAS INC(VTR) | 37,287 | 37,287 | 0 | 2,610 | 2,885 | 0.26% | +276 |
| INVITATION HOMES INC(INVH) | 77,407 | 84,578 | +7,171 | 2,270 | 2,350 | 0.21% | +80 |
| GAMING & LEISURE PPTYS INC(GLPI) | 46,885 | 46,885 | 0 | 2,185 | 2,095 | 0.19% | -90 |
| CUBESMART(CUBE) | 56,153 | 56,153 | 0 | 2,283 | 2,024 | 0.18% | -259 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,390,358 | 1,415,073 | +24,715 | 34,245 | 31,584 | 2.83% | -2,660 |
| VORNADO RLTY TR(VNO) | 791,560 | 848,689 | +57,129 | 32,082 | 28,244 | 2.53% | -3,838 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,480,722 | 1,164,327 | -316,395 | 62,205 | 54,793 | 4.92% | -7,412 |
| CARNIVAL CORP | 399,186 | 0 | -399,186 | 11,540 | 0 | — | -11,540 |
| DIGITAL RLTY TR INC(DLR) | 104,375 | 16,064 | -88,311 | 18,044 | 2,485 | 0.22% | -15,559 |
| CURBLINE PPTYS CORP(CURB) | 2,402,558 | 1,599,883 | -802,675 | 53,577 | 37,133 | 3.33% | -16,444 |
| TANGER INC(SKT) | 1,178,942 | 694,827 | -484,115 | 39,895 | 23,186 | 2.08% | -16,709 |
| CBRE GROUP INC(CBRE) | 116,793 | 7,329 | -109,464 | 18,402 | 1,178 | 0.11% | -17,223 |
| JONES LANG LASALLE INC(JLL) | 62,554 | 3,926 | -58,628 | 18,659 | 1,321 | 0.12% | -17,338 |
| PULTE GROUP INC(PHM) | 147,637 | 0 | -147,637 | 19,507 | 0 | — | -19,507 |
| TOLL BROTHERS INC(TOL) | 205,612 | 0 | -205,612 | 28,403 | 0 | — | -28,403 |
| FEDERAL RLTY INVT TR NEW(FRT) | 655,162 | 344,990 | -310,172 | 66,374 | 34,775 | 3.12% | -31,599 |
| HIGHWOODS PPTYS INC(HIW) | 2,046,809 | 981,523 | -1,065,286 | 65,129 | 25,343 | 2.27% | -39,787 |
| HYATT HOTELS CORP(H) | 439,810 | 0 | -439,810 | 62,422 | 0 | — | -62,422 |
| CROWN CASTLE INC(CCI) | 1,294,803 | 693,012 | -601,791 | 124,936 | 61,588 | 5.53% | -63,348 |
| VAIL RESORTS INC(MTN) | 452,114 | 14,977 | -437,137 | 67,623 | 1,989 | 0.18% | -65,634 |