Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UDR INC(UDR) | 0 | 774,000 | +774,000 | 0 | 31,602 | 14.12% | +31,602 |
| INVENTRUST PPTYS CORP(IVT) | 350,000 | 989,472 | +639,472 | 10,280 | 27,112 | 12.12% | +16,832 |
| HUDSON PAC PPTYS INC | 0 | 3,482,555 | +3,482,555 | 0 | 9,542 | 4.26% | +9,542 |
| SL GREEN RLTY CORP(SLG) | 200,000 | 330,000 | +130,000 | 11,540 | 20,427 | 9.13% | +8,887 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,237,320 | 1,912,320 | +675,000 | 26,553 | 31,802 | 14.21% | +5,249 |
| APARTMENT INVT & MGMT CO(AIV) | 248,780 | 624,036 | +375,256 | 2,189 | 5,398 | 2.41% | +3,209 |
| DIGITAL RLTY TR INC(DLR) | 58,969 | 58,969 | 0 | 8,450 | 10,280 | 4.59% | +1,830 |
| EASTGROUP PPTYS INC(EGP) | 78,000 | 81,000 | +3,000 | 13,740 | 13,537 | 6.05% | -203 |
| SUN CMNTYS INC(SUI) | 274,860 | 274,860 | 0 | 35,358 | 34,767 | 15.54% | -591 |
| EQUINIX INC(EQIX) | 33,075 | 33,075 | 0 | 26,968 | 26,310 | 11.76% | -658 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 600,000 | 0 | -600,000 | 5,646 | 0 | — | -5,646 |
| KITE RLTY GROUP TR(KRG) | 550,000 | 293,822 | -256,178 | 12,304 | 6,655 | 2.97% | -5,648 |
| EMPIRE ST RLTY TR INC(ESRT) | 1,632,859 | 0 | -1,632,859 | 12,769 | 0 | — | -12,769 |
| CBRE GROUP INC(CBRE) | 155,000 | 45,000 | -110,000 | 20,271 | 6,305 | 2.82% | -13,965 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 3,276,777 | 0 | -3,276,777 | 24,150 | 0 | — | -24,150 |