MQS Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIMCO RLTY CORP(KIM) | 0 | 60,724 | +60,724 | 0 | 1,326,819 | 0.77% | +1,326,819 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,671 | +4,671 | 0 | 1,211,844 | 0.71% | +1,211,844 |
| NVR INC(NVR) | 0 | 149 | +149 | 0 | 1,197,164 | 0.70% | +1,197,164 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,391 | +3,391 | 0 | 1,156,331 | 0.67% | +1,156,331 |
| DOVER CORP(DOV) | 0 | 6,432 | +6,432 | 0 | 1,073,051 | 0.63% | +1,073,051 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 84,312 | +84,312 | 0 | 1,012,587 | 0.59% | +1,012,587 |
| CAMDEN PPTY TR(CPT) | 0 | 9,464 | +9,464 | 0 | 1,010,566 | 0.59% | +1,010,566 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 53,077 | +53,077 | 0 | 916,640 | 0.53% | +916,640 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 70,437 | +70,437 | 0 | 899,480 | 0.52% | +899,480 |
| COUSINS PPTYS INC(CUZ) | 0 | 30,834 | +30,834 | 0 | 892,336 | 0.52% | +892,336 |
| STAG INDL INC(STAG) | 0 | 25,243 | +25,243 | 0 | 890,825 | 0.52% | +890,825 |
| AON PLC(AON) | 0 | 2,416 | +2,416 | 0 | 861,497 | 0.50% | +861,497 |
| SCHLUMBERGER LTD(SLB) | 10,077 | 34,907 | +24,830 | 340,603 | 1,199,754 | 0.70% | +859,151 |
| TEXTRON INC(TXT) | 0 | 10,124 | +10,124 | 0 | 855,377 | 0.50% | +855,377 |
| EOG RES INC(EOG) | 0 | 7,474 | +7,474 | 0 | 837,985 | 0.49% | +837,985 |
| MARATHON PETE CORP(MPC) | 1,486 | 5,621 | +4,135 | 246,839 | 1,083,392 | 0.63% | +836,553 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 93,964 | +93,964 | 0 | 835,340 | 0.49% | +835,340 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 9,219 | +9,219 | 0 | 825,930 | 0.48% | +825,930 |
| AMDOCS LTD(DOX) | 0 | 10,043 | +10,043 | 0 | 824,028 | 0.48% | +824,028 |
| STATE STR CORP(STT) | 0 | 7,056 | +7,056 | 0 | 818,567 | 0.48% | +818,567 |
| LTC PPTYS INC(LTC) | 0 | 21,897 | +21,897 | 0 | 807,123 | 0.47% | +807,123 |
| CBRE GROUP INC(CBRE) | 0 | 5,098 | +5,098 | 0 | 803,241 | 0.47% | +803,241 |
| TORONTO DOMINION BK ONT(TD) | 0 | 9,846 | +9,846 | 0 | 787,188 | 0.46% | +787,188 |
| KLA CORP(KLAC) | 0 | 718 | +718 | 0 | 774,435 | 0.45% | +774,435 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,765 | +2,765 | 0 | 772,237 | 0.45% | +772,237 |
| VALLEY NATL BANCORP(VLY) | 0 | 72,624 | +72,624 | 0 | 769,814 | 0.45% | +769,814 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 5,388 | +5,388 | 0 | 759,385 | 0.44% | +759,385 |
| STRYKER CORPORATION(SYK) | 0 | 2,040 | +2,040 | 0 | 754,127 | 0.44% | +754,127 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 35,381 | +35,381 | 0 | 748,662 | 0.44% | +748,662 |
| CARRIAGE SVCS INC | 0 | 16,669 | +16,669 | 0 | 742,437 | 0.43% | +742,437 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,263 | +9,263 | 0 | 740,484 | 0.43% | +740,484 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,795 | +11,795 | 0 | 736,834 | 0.43% | +736,834 |
| AXIS CAP HLDGS LTD | 0 | 7,678 | +7,678 | 0 | 735,552 | 0.43% | +735,552 |
| NORDIC AMERICAN TANKERS LIMI | 0 | 230,850 | +230,850 | 0 | 724,869 | 0.42% | +724,869 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,258 | +3,258 | 0 | 715,229 | 0.42% | +715,229 |
| CENTURY CMNTYS INC(CCS) | 0 | 11,140 | +11,140 | 0 | 705,942 | 0.41% | +705,942 |
| S&P GLOBAL INC(SPGI) | 0 | 1,447 | +1,447 | 0 | 704,269 | 0.41% | +704,269 |
| TRIMBLE INC(TRMB) | 0 | 8,121 | +8,121 | 0 | 663,080 | 0.39% | +663,080 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 7,527 | +7,527 | 0 | 659,591 | 0.38% | +659,591 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 7,139 | +7,139 | 0 | 640,083 | 0.37% | +640,083 |
| KEYCORP(KEY) | 14,791 | 47,898 | +33,107 | 257,659 | 895,214 | 0.52% | +637,555 |
| BHP GROUP LTD | 0 | 11,261 | +11,261 | 0 | 627,801 | 0.37% | +627,801 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,977 | +3,977 | 0 | 624,230 | 0.36% | +624,230 |
| LANDSTAR SYS INC(LSTR) | 0 | 5,072 | +5,072 | 0 | 621,624 | 0.36% | +621,624 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 45,598 | +45,598 | 0 | 607,365 | 0.35% | +607,365 |
| AMERICAN ELEC PWR CO INC | 0 | 5,385 | +5,385 | 0 | 605,813 | 0.35% | +605,813 |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 43,734 | +43,734 | 0 | 603,529 | 0.35% | +603,529 |
| VICI PPTYS INC(VICI) | 0 | 18,470 | +18,470 | 0 | 602,307 | 0.35% | +602,307 |
| CISCO SYS INC(CSCO) | 0 | 8,777 | +8,777 | 0 | 600,522 | 0.35% | +600,522 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 6,820 | +6,820 | 0 | 569,197 | 0.33% | +569,197 |
| BEACON FINANCIAL CORP. | 0 | 23,938 | +23,938 | 0 | 567,570 | 0.33% | +567,570 |
| GENUINE PARTS CO(GPC) | 0 | 4,085 | +4,085 | 0 | 566,181 | 0.33% | +566,181 |
| ARCH CAP GROUP LTD | 0 | 6,138 | +6,138 | 0 | 556,901 | 0.32% | +556,901 |
| DHT HOLDINGS INC(DHT) | 0 | 46,404 | +46,404 | 0 | 554,528 | 0.32% | +554,528 |
| EASTGROUP PPTYS INC(EGP) | 0 | 3,268 | +3,268 | 0 | 553,142 | 0.32% | +553,142 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 29,429 | +29,429 | 0 | 548,557 | 0.32% | +548,557 |
| EATON CORP PLC(ETN) | 0 | 1,465 | +1,465 | 0 | 548,276 | 0.32% | +548,276 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 31,654 | +31,654 | 0 | 547,139 | 0.32% | +547,139 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 8,248 | +8,248 | 0 | 544,450 | 0.32% | +544,450 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 13,989 | +13,989 | 0 | 542,773 | 0.32% | +542,773 |
| CUBESMART(CUBE) | 0 | 13,165 | +13,165 | 0 | 535,289 | 0.31% | +535,289 |
| OGE ENERGY CORP(OGE) | 0 | 11,538 | +11,538 | 0 | 533,863 | 0.31% | +533,863 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,799 | +1,799 | 0 | 528,007 | 0.31% | +528,007 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 4,145 | +4,145 | 0 | 526,498 | 0.31% | +526,498 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,050 | +2,050 | 0 | 520,700 | 0.30% | +520,700 |
| CITY HLDG CO(CHCO) | 0 | 4,202 | +4,202 | 0 | 520,502 | 0.30% | +520,502 |
| APTARGROUP INC | 0 | 3,874 | +3,874 | 0 | 517,799 | 0.30% | +517,799 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,859 | +3,859 | 0 | 516,720 | 0.30% | +516,720 |
| MSA SAFETY INC(MSA) | 0 | 2,965 | +2,965 | 0 | 510,188 | 0.30% | +510,188 |
| CHEVRON CORP NEW(CVX) | 2,727 | 5,791 | +3,064 | 390,479 | 899,284 | 0.52% | +508,805 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 6,446 | +6,446 | 0 | 504,980 | 0.29% | +504,980 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 5,575 | +5,575 | 0 | 503,924 | 0.29% | +503,924 |
| RLI CORP(RLI) | 4,005 | 12,058 | +8,053 | 289,241 | 786,423 | 0.46% | +497,182 |
| INDEPENDENT BK CORP MICH | 0 | 15,921 | +15,921 | 0 | 493,153 | 0.29% | +493,153 |
| GARMIN LTD(GRMN) | 0 | 1,991 | +1,991 | 0 | 490,224 | 0.29% | +490,224 |
| CARETRUST REIT INC(CTRE) | 0 | 14,034 | +14,034 | 0 | 486,699 | 0.28% | +486,699 |
| COCA-COLA EUROPACIFIC PARTNE | 0 | 5,369 | +5,369 | 0 | 485,411 | 0.28% | +485,411 |
| MCKESSON CORP(MCK) | 0 | 628 | +628 | 0 | 485,155 | 0.28% | +485,155 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 12,313 | +12,313 | 0 | 483,532 | 0.28% | +483,532 |
| ADVANCED ENERGY INDS | 0 | 2,822 | +2,822 | 0 | 480,135 | 0.28% | +480,135 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 2,917 | +2,917 | 0 | 462,111 | 0.27% | +462,111 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 6,140 | +6,140 | 0 | 453,500 | 0.26% | +453,500 |
| BARRETT BUSINESS SVCS INC | 0 | 10,148 | +10,148 | 0 | 449,759 | 0.26% | +449,759 |
| EMCOR GROUP INC(EME) | 0 | 691 | +691 | 0 | 448,832 | 0.26% | +448,832 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,033 | +1,033 | 0 | 445,956 | 0.26% | +445,956 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 8,755 | +8,755 | 0 | 437,662 | 0.26% | +437,662 |
| HONEYWELL INTL INC(HON) | 0 | 2,079 | +2,079 | 0 | 437,630 | 0.26% | +437,630 |
| ALLY FINL INC(ALLY) | 0 | 11,142 | +11,142 | 0 | 436,766 | 0.25% | +436,766 |
| KROGER CO(KR) | 0 | 6,434 | +6,434 | 0 | 433,716 | 0.25% | +433,716 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 10,842 | +10,842 | 0 | 432,596 | 0.25% | +432,596 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,621 | +2,621 | 0 | 428,271 | 0.25% | +428,271 |
| CHUBB LIMITED | 1,479 | 3,031 | +1,552 | 428,496 | 855,500 | 0.50% | +427,004 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,777 | +3,777 | 0 | 422,420 | 0.25% | +422,420 |
| BANK AMERICA CORP | 0 | 8,164 | +8,164 | 0 | 421,181 | 0.25% | +421,181 |
| ARES CAPITAL CORP(ARCC) | 18,349 | 40,378 | +22,029 | 402,944 | 824,115 | 0.48% | +421,171 |
| TANGER INC(SKT) | 0 | 12,412 | +12,412 | 0 | 420,022 | 0.25% | +420,022 |
| FOUR CORNERS PPTY TR INC(FCPT) | 19,869 | 38,998 | +19,129 | 534,675 | 951,551 | 0.56% | +416,876 |
| CARNIVAL CORP | 0 | 14,263 | +14,263 | 0 | 412,343 | 0.24% | +412,343 |
| ALEXANDER & BALDWIN INC NEW | 0 | 22,657 | +22,657 | 0 | 412,131 | 0.24% | +412,131 |
| AVERY DENNISON CORP | 0 | 2,524 | +2,524 | 0 | 409,317 | 0.24% | +409,317 |