Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 3,794,084 | +3,794,084 | 0 | 115,454 | 7.52% | +115,454 |
| FIRST INDL RLTY TR INC(FR) | 0 | 1,660,174 | +1,660,174 | 0 | 79,904 | 5.20% | +79,904 |
| EQUINIX INC(EQIX) | 0 | 52,126 | +52,126 | 0 | 41,465 | 2.70% | +41,465 |
| HYATT HOTELS CORP(H) | 334,016 | 497,517 | +163,501 | 40,917 | 69,478 | 4.52% | +28,561 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,218,475 | +1,218,475 | 0 | 20,799 | 1.35% | +20,799 |
| HEALTHCARE RLTY TR(HR) | 12,531,661 | 14,260,152 | +1,728,491 | 211,785 | 226,166 | 14.73% | +14,381 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,417,620 | 1,605,736 | +188,116 | 138,672 | 152,529 | 9.93% | +13,857 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 810,800 | +810,800 | 0 | 13,840 | — | +13,840 |
| HUDSON PAC PPTYS INC | 0 | 4,529,012 | +4,529,012 | 0 | 12,409 | 0.81% | +12,409 |
| PARAMOUNT GROUP INC | 0 | 2,015,533 | +2,015,533 | 0 | 12,295 | 0.80% | +12,295 |
| NNN REIT INC(NNN) | 3,306,538 | 3,300,053 | -6,485 | 141,024 | 142,496 | 9.28% | +1,472 |
| SITE CTRS CORP | 2,351,452 | 2,749,546 | +398,094 | 30,193 | 31,097 | 2.02% | +905 |
| APARTMENT INVT & MGMT CO | 4,779,357 | 4,779,357 | 0 | 42,058 | 41,341 | 2.69% | -717 |
| KILROY RLTY CORP(KRC) | 4,438,739 | 4,050,074 | -388,665 | 145,413 | 138,958 | 9.05% | -6,455 |
| REALTY INCOME CORP(O) | 2,793,536 | 2,374,494 | -419,042 | 162,053 | 136,795 | 8.91% | -25,258 |
| VENTAS INC(VTR) | 2,735,085 | 2,576,620 | -158,465 | 188,064 | 162,714 | 10.59% | -25,351 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 547,983 | 360,661 | -187,322 | 120,562 | 84,698 | 5.51% | -35,864 |
| HOST HOTELS & RESORTS INC(HST) | 7,544,486 | 4,374,633 | -3,169,853 | 107,207 | 67,194 | 4.38% | -40,013 |
| BROOKDALE SR LIVING INC(BKD) | 6,462,066 | 0 | -6,462,066 | 40,453 | 0 | — | -40,453 |
| COUSINS PPTYS INC(CUZ) | 2,741,978 | 0 | -2,741,978 | 80,888 | 0 | — | -80,888 |
| REXFORD INDL RLTY INC(REXR) | 3,092,217 | 0 | -3,092,217 | 121,060 | 0 | — | -121,060 |