Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 33,075 | 45,075 | +12,000 | 26,310 | 35,305 | 20.56% | +8,994 |
| DIGITAL RLTY TR INC(DLR) | 58,969 | 93,969 | +35,000 | 10,280 | 16,245 | 9.46% | +5,965 |
| EASTGROUP PPTYS INC(EGP) | 81,000 | 111,000 | +30,000 | 13,537 | 18,788 | 10.94% | +5,251 |
| INVENTRUST PPTYS CORP(IVT) | 989,472 | 1,105,874 | +116,402 | 27,112 | 31,650 | 18.43% | +4,539 |
| NEWMARK GROUP INC(NMRK) | 0 | 138,632 | +138,632 | 0 | 2,585 | 1.51% | +2,585 |
| SUN CMNTYS INC(SUI) | 274,860 | 281,860 | +7,000 | 34,767 | 36,360 | 21.17% | +1,593 |
| CBRE GROUP INC(CBRE) | 45,000 | 40,148 | -4,852 | 6,305 | 6,326 | 3.68% | +20 |
| APARTMENT INVT & MGMT CO(AIV) | 624,036 | 0 | -624,036 | 5,398 | 0 | — | -5,398 |
| KITE RLTY GROUP TR(KRG) | 293,822 | 0 | -293,822 | 6,655 | 0 | — | -6,655 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,912,320 | 1,999,050 | +86,730 | 31,802 | 24,468 | 14.25% | -7,334 |
| HUDSON PAC PPTYS INC | 3,482,555 | 0 | -3,482,555 | 9,542 | 0 | — | -9,542 |
| SL GREEN RLTY CORP(SLG) | 330,000 | 0 | -330,000 | 20,427 | 0 | — | -20,427 |
| UDR INC(UDR) | 774,000 | 0 | -774,000 | 31,602 | 0 | — | -31,602 |