Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST INDL RLTY TR INC(FR) | 283,919 | 483,844 | +199,925 | 16,260 | 27,990 | 15.28% | +11,730 |
| SUN CMNTYS INC(SUI) | 283,334 | 330,796 | +47,462 | 35,108 | 41,667 | 22.75% | +6,559 |
| EQUINIX INC(EQIX) | 45,292 | 39,788 | -5,504 | 34,701 | 39,002 | 21.29% | +4,301 |
| JANUS LIVING INC(JAN) | 0 | 150,000 | +150,000 | 0 | 3,536 | 1.93% | +3,536 |
| CBRE GROUP INC(CBRE) | 71,248 | 108,211 | +36,963 | 11,456 | 14,658 | 8.00% | +3,202 |
| NEWMARK GROUP INC(NMRK) | 239,566 | 261,995 | +22,429 | 4,154 | 3,927 | 2.14% | -227 |
| CUBESMART(CUBE) | 546,656 | 516,356 | -30,300 | 19,707 | 18,924 | 10.33% | -783 |
| DIGITAL RLTY TR INC(DLR) | 94,434 | 64,434 | -30,000 | 14,610 | 11,612 | 6.34% | -2,998 |
| AGREE RLTY CORP | 54,428 | 0 | -54,428 | 3,920 | 0 | — | -3,920 |
| INVENTRUST PPTYS CORP(IVT) | 1,017,381 | 716,866 | -300,515 | 28,700 | 21,836 | 11.92% | -6,865 |
| KENNEDY-WILSON HOLDINGS INC | 1,309,261 | 0 | -1,309,261 | 12,661 | 0 | — | -12,661 |