Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKDALE SR LIVING INC(BKD) | 0 | 1,865,324 | +1,865,324 | 0 | 30,013 | 13.84% | +30,013 |
| DIGITAL RLTY TR INC(DLR) | 64,434 | 178,923 | +114,489 | 11,612 | 32,131 | 14.82% | +20,519 |
| AGREE RLTY CORP | 0 | 209,300 | +209,300 | 0 | 15,852 | 7.31% | +15,852 |
| URBAN EDGE PPTYS(UE) | 0 | 445,000 | +445,000 | 0 | 10,182 | 4.70% | +10,182 |
| CUBESMART(CUBE) | 516,356 | 696,812 | +180,456 | 18,924 | 27,712 | 12.78% | +8,788 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 200,000 | +200,000 | 0 | 5,676 | 2.62% | +5,676 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 186,000 | +186,000 | 0 | 4,001 | 1.85% | +4,001 |
| NEWMARK GROUP INC(NMRK) | 261,995 | 258,632 | -3,363 | 3,927 | 3,908 | 1.80% | -19 |
| CBRE GROUP INC(CBRE) | 108,211 | 107,495 | -716 | 14,658 | 14,479 | 6.68% | -180 |
| FIRST INDL RLTY TR INC(FR) | 483,844 | 429,587 | -54,257 | 27,990 | 26,338 | 12.15% | -1,652 |
| JANUS LIVING INC(JAN) | 150,000 | 0 | -150,000 | 3,536 | 0 | — | -3,535 |
| INVENTRUST PPTYS CORP(IVT) | 716,866 | 285,583 | -431,283 | 21,836 | 10,110 | 4.66% | -11,726 |
| EQUINIX INC(EQIX) | 39,788 | 19,366 | -20,422 | 39,002 | 20,187 | 9.31% | -18,815 |
| SUN CMNTYS INC(SUI) | 330,796 | 135,152 | -195,644 | 41,667 | 16,206 | 7.48% | -25,461 |