Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Digital Realty Trust, Inc.(DLR) | 64,434 | 178,923 | +114,489 | $11.61M | $32.13M | 14.82% | +$20.52M |
| Brookdale Senior Living Inc.(BKD) | 0 | 1,865,324 | +1,865,324 | $0 | $30.01M | 13.84% | +$30.01M |
| CubeSmart(CUBE) | 516,356 | 696,812 | +180,456 | $18.92M | $27.71M | 12.78% | +$8.79M |
| First Industrial Realty Trust, Inc.(FR) | 483,844 | 429,587 | -54,257 | $27.99M | $26.34M | 12.15% | -$1.65M |
| Equinix, Inc.(EQIX) | 39,788 | 19,366 | -20,422 | $39.00M | $20.19M | 9.31% | -$18.81M |
| Sun Communities, Inc.(SUI) | 330,796 | 135,152 | -195,644 | $41.67M | $16.21M | 7.48% | -$25.46M |
| Agree Rlty Corp | 0 | 209,300 | +209,300 | $0 | $15.85M | 7.31% | +$15.85M |
| CBRE Group, Inc.CL A(CBRE) | 108,211 | 107,495 | -716 | $14.66M | $14.48M | 6.68% | -$179.8K |
| Urban Edge Properties(UE) | 0 | 445,000 | +445,000 | $0 | $10.18M | 4.70% | +$10.18M |
| InvenTrust Properties Corp.(IVT) | 716,866 | 285,583 | -431,283 | $21.84M | $10.11M | 4.66% | -$11.73M |
| Kite Realty Group Trust(KRG) | 0 | 200,000 | +200,000 | $0 | $5.68M | 2.62% | +$5.68M |
| CTO Realty Growth, Inc.(CTO) | 0 | 186,000 | +186,000 | $0 | $4.00M | 1.85% | +$4.00M |
| Newmark Group, Inc.CL A(NMRK) | 261,995 | 258,632 | -3,363 | $3.93M | $3.91M | 1.80% | -$19.4K |
| Janus Living, Inc.CL A(JAN) | 150,000 | 0 | -150,000 | $3.54M | $0 | — | -$3.54M |