Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sun Communities, Inc.(SUI) | 281,860 | 283,334 | +1,474 | $36.36M | $35.11M | 19.37% | -$1.25M |
| Equinix, Inc.(EQIX) | 45,075 | 45,292 | +217 | $35.30M | $34.70M | 19.14% | -$603.6K |
| InvenTrust Properties Corp.(IVT) | 1,105,874 | 1,017,381 | -88,493 | $31.65M | $28.70M | 15.83% | -$2.95M |
| CubeSmart(CUBE) | 0 | 546,656 | +546,656 | $0 | $19.71M | 10.87% | +$19.71M |
| First Industrial Realty Trust, Inc.(FR) | 0 | 283,919 | +283,919 | $0 | $16.26M | 8.97% | +$16.26M |
| Digital Realty Trust, Inc.(DLR) | 93,969 | 94,434 | +465 | $16.25M | $14.61M | 8.06% | -$1.64M |
| Kennedy-Wilson Holdings Inc | 0 | 1,309,261 | +1,309,261 | $0 | $12.66M | 6.98% | +$12.66M |
| CBRE Group, Inc.CL A(CBRE) | 40,148 | 71,248 | +31,100 | $6.33M | $11.46M | 6.32% | +$5.13M |
| Newmark Group, Inc.CL A(NMRK) | 138,632 | 239,566 | +100,934 | $2.59M | $4.15M | 2.29% | +$1.57M |
| Agree Rlty Corp | 0 | 54,428 | +54,428 | $0 | $3.92M | 2.16% | +$3.92M |
| Americold Realty Trust, Inc.(COLD) | 1,999,050 | 0 | -1,999,050 | $24.47M | $0 | — | -$24.47M |
| EastGroup Properties, Inc.(EGP) | 111,000 | 0 | -111,000 | $18.79M | $0 | — | -$18.79M |