Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sun Communities, Inc.(SUI) | 274,860 | 281,860 | +7,000 | $34.77M | $36.36M | 21.17% | +$1.59M |
| Equinix, Inc.(EQIX) | 33,075 | 45,075 | +12,000 | $26.31M | $35.30M | 20.56% | +$8.99M |
| InvenTrust Properties Corp.(IVT) | 989,472 | 1,105,874 | +116,402 | $27.11M | $31.65M | 18.43% | +$4.54M |
| Americold Realty Trust, Inc.(COLD) | 1,912,320 | 1,999,050 | +86,730 | $31.80M | $24.47M | 14.25% | -$7.33M |
| EastGroup Properties, Inc.(EGP) | 81,000 | 111,000 | +30,000 | $13.54M | $18.79M | 10.94% | +$5.25M |
| Digital Realty Trust, Inc.(DLR) | 58,969 | 93,969 | +35,000 | $10.28M | $16.25M | 9.46% | +$5.97M |
| CBRE Group, Inc.CL A(CBRE) | 45,000 | 40,148 | -4,852 | $6.31M | $6.33M | 3.68% | +$20.3K |
| Newmark Group, Inc.CL A(NMRK) | 0 | 138,632 | +138,632 | $0 | $2.59M | 1.51% | +$2.59M |
| Apartment Investment and Management CompanyCL A(AIV) | 624,036 | 0 | -624,036 | $5.40M | $0 | — | -$5.40M |
| Hudson Pac Pptys Inc | 3,482,555 | 0 | -3,482,555 | $9.54M | $0 | — | -$9.54M |
| Kite Realty Group Trust(KRG) | 293,822 | 0 | -293,822 | $6.66M | $0 | — | -$6.66M |
| SL Green Realty Corp.(SLG) | 330,000 | 0 | -330,000 | $20.43M | $0 | — | -$20.43M |
| UDR, Inc.(UDR) | 774,000 | 0 | -774,000 | $31.60M | $0 | — | -$31.60M |