Fund Holdings

MQS Management LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 386 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
▲▼
Change
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EQUITY RESIDENTIAL024,549+24,54901,547,569+1,547,569
VULCAN MATLS CO04,928+4,92801,405,564+1,405,564
REPUBLIC SVCS INC06,382+6,38201,352,537+1,352,537
ESSEX PPTY TR INC04,753+4,75301,243,765+1,243,765
AGNICO EAGLE MINES LTD06,538+6,53801,108,387+1,108,387
PROCTER AND GAMBLE CO07,717+7,71701,105,923+1,105,923
CUMMINS INC02,089+2,08901,066,330+1,066,330
URBAN EDGE PPTYS054,246+54,24601,040,981+1,040,981
NNN REIT INC026,232+26,23201,039,574+1,039,574
WELLTOWER INC05,405+5,40501,003,222+1,003,222
PUBLIC STORAGE OPER CO03,762+3,7620976,239+976,239
MAGNOLIA OIL & GAS CORP044,178+44,1780967,056+967,056
BHP GROUP LTD026,312+26,31201,588,455+1,588,455
AVALONBAY CMNTYS INC05,037+5,0370913,258+913,258
AMERICAN EXPRESS CO02,467+2,4670912,667+912,667
EXELON CORP020,567+20,5670896,516+896,516
BRIXMOR PPTY GROUP INC034,044+34,0440892,634+892,634
FIDUS INVT CORP044,143+44,1430851,960+851,960
DUKE ENERGY CORP NEW07,182+7,1820841,802+841,802
CENCORA INC02,409+2,4090813,640+813,640
NVIDIA CORPORATION04,316+4,3160804,934+804,934
MARRIOTT INTL INC NEW02,572+2,5720797,937+797,937
TELEDYNE TECHNOLOGIES INC01,545+1,5450789,078+789,078
HOME DEPOT INC02,274+2,2740782,483+782,483
METLIFE INC09,725+9,7250767,692+767,692
NORDSON CORP03,112+3,1120748,218+748,218
HERCULES CAPITAL INC038,650+38,6500727,393+727,393
FASTENAL CO018,098+18,0980726,273+726,273
BLACKROCK INC0655+6550701,073+701,073
GENERAL MLS INC014,929+14,9290694,198+694,198
BORGWARNER INC015,247+15,2470687,030+687,030
BP PLC019,766+19,7660686,473+686,473
KORN FERRY010,258+10,2580677,233+677,233
ABBVIE INC02,943+2,9430672,446+672,446
SUNSTONE HOTEL INVS INC NEW075,037+75,0370670,831+670,831
CENOVUS ENERGY INC039,475+39,4750667,917+667,917
BXP INC09,896+9,8960667,782+667,782
CADENCE DESIGN SYSTEM INC02,135+2,1350667,358+667,358
ATMOS ENERGY CORP03,972+3,9720665,826+665,826
SIMPSON MFG INC04,084+4,0840659,443+659,443
MEDTRONIC PLC06,856+6,8560658,587+658,587
CINCINNATI FINL CORP06,001+6,0010980,083+980,083
AUTODESK INC02,193+2,1930649,150+649,150
ALTRIA GROUP INC010,938+10,9380630,685+630,685
ROLLINS INC010,414+10,4140625,048+625,048
TELUS CORPORATION046,274+46,2740609,429+609,429
MIDCAP FINANCIAL INVSTMNT CO052,193+52,1930597,088+597,088
PERFORMANCE FOOD GROUP CO06,590+6,5900592,573+592,573
DTE ENERGY CO04,594+4,5940592,534+592,534
SYSCO CORP08,004+8,0040589,815+589,815
3M CO03,606+3,6060577,321+577,321
BANK MONTREAL QUE04,432+4,4320575,229+575,229
BAKER HUGHES COMPANY012,604+12,6040573,986+573,986
FIRST COMWLTH FINL CORP PA033,906+33,9060571,655+571,655
ASSOCIATED BANC CORP021,872+21,8720563,423+563,423
TERRENO RLTY CORP09,550+9,5500560,680+560,680
QUEST DIAGNOSTICS INC03,209+3,2090556,858+556,858
WYNN RESORTS LTD04,602+4,6020553,759+553,759
AMERICAN TOWER CORP NEW03,154+3,1540553,748+553,748
HILLTOP HOLDINGS INC016,100+16,1000546,434+546,434
EVERGY INC07,530+7,5300545,850+545,850
CACI INTL INC01,003+1,0030534,408+534,408
AT&T INC021,497+21,4970533,985+533,985
M/I HOMES INC04,173+4,1730533,935+533,935
DONALDSON INC06,003+6,0030532,226+532,226
CHENIERE ENERGY INC02,728+2,7280530,296+530,296
PENTAIR PLC05,040+5,0400524,866+524,866
CF INDS HLDGS INC06,589+6,5890509,593+509,593
CROWN HLDGS INC04,892+4,8920503,729+503,729
IMPERIAL OIL LTD05,753+5,7530496,541+496,541
OREILLY AUTOMOTIVE INC05,429+5,4290495,179+495,179
FRONTLINE PLC022,646+22,6460494,136+494,136
ELEMENT SOLUTIONS INC019,771+19,7710494,077+494,077
BUILDERS FIRSTSOURCE INC04,739+4,7390487,596+487,596
HCA HEALTHCARE INC01,032+1,0320481,800+481,800
XPO INC03,531+3,5310479,898+479,898
AUTOMATIC DATA PROCESSING IN03,917+3,91701,007,570+1,007,570
CURTISS WRIGHT CORP0869+8690479,054+479,054
KNIGHT-SWIFT TRANSN HLDGS IN016,000+16,0000836,480+836,480
SCORPIO TANKERS INC09,376+9,3760476,582+476,582
TEEKAY TANKERS LTD08,902+8,9020475,545+475,545
AECOM04,959+4,9590472,741+472,741
VALARIS LTD09,333+9,3330470,383+470,383
LEIDOS HOLDINGS INC02,510+2,5100452,804+452,804
MOTOROLA SOLUTIONS INC01,174+1,1740450,018+450,018
MASCO CORP07,027+7,0270445,933+445,933
ITT INC02,541+2,5410440,889+440,889
APA CORPORATION017,938+17,9380438,763+438,763
SMITH A O CORP06,538+6,5380437,261+437,261
NISOURCE INC010,365+10,3650432,842+432,842
ADDUS HOMECARE CORP04,002+4,0020429,775+429,775
SOMNIGROUP INTERNATIONAL INC04,804+4,8040428,901+428,901
ALLEGION PLC02,689+2,6890428,143+428,143
OTIS WORLDWIDE CORP04,864+4,8640424,870+424,870
WILLIAMS SONOMA INC02,374+2,3740423,973+423,973
SPIRE INC05,062+5,0620418,627+418,627
AFLAC INC03,774+3,7740416,159+416,159
CATHAY GEN BANCORP015,285+15,2850739,641+739,641
FORESTAR GROUP INC016,744+16,7440412,405+412,405
CINTAS CORP03,718+3,7180699,244+699,244
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