Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sun Communities, Inc.(SUI) | 283,334 | 330,796 | +47,462 | $35.11M | $41.67M | 22.75% | +$6.56M |
| Equinix, Inc.(EQIX) | 45,292 | 39,788 | -5,504 | $34.70M | $39.00M | 21.29% | +$4.30M |
| First Industrial Realty Trust, Inc.(FR) | 283,919 | 483,844 | +199,925 | $16.26M | $27.99M | 15.28% | +$11.73M |
| InvenTrust Properties Corp.(IVT) | 1,017,381 | 716,866 | -300,515 | $28.70M | $21.84M | 11.92% | -$6.86M |
| CubeSmart(CUBE) | 546,656 | 516,356 | -30,300 | $19.71M | $18.92M | 10.33% | -$782.5K |
| CBRE Group, Inc.CL A(CBRE) | 71,248 | 108,211 | +36,963 | $11.46M | $14.66M | 8.00% | +$3.20M |
| Digital Realty Trust, Inc.(DLR) | 94,434 | 64,434 | -30,000 | $14.61M | $11.61M | 6.34% | -$3.00M |
| Newmark Group, Inc.CL A(NMRK) | 239,566 | 261,995 | +22,429 | $4.15M | $3.93M | 2.14% | -$226.8K |
| Janus Living, Inc.CL A(JAN) | 0 | 150,000 | +150,000 | $0 | $3.54M | 1.93% | +$3.54M |
| Agree Rlty Corp | 54,428 | 0 | -54,428 | $3.92M | $0 | — | -$3.92M |
| Kennedy-Wilson Holdings Inc | 1,309,261 | 0 | -1,309,261 | $12.66M | $0 | — | -$12.66M |