Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUBESMART(CUBE) | 0 | 546,656 | +546,656 | 0 | 19,707 | 10.87% | +19,707 |
| FIRST INDL RLTY TR INC(FR) | 0 | 283,919 | +283,919 | 0 | 16,260 | 8.97% | +16,260 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 1,309,261 | +1,309,261 | 0 | 12,661 | 6.98% | +12,661 |
| CBRE GROUP INC(CBRE) | 40,148 | 71,248 | +31,100 | 6,326 | 11,456 | 6.32% | +5,130 |
| AGREE RLTY CORP | 0 | 54,428 | +54,428 | 0 | 3,920 | 2.16% | +3,920 |
| NEWMARK GROUP INC(NMRK) | 138,632 | 239,566 | +100,934 | 2,585 | 4,154 | 2.29% | +1,569 |
| EQUINIX INC(EQIX) | 45,075 | 45,292 | +217 | 35,305 | 34,701 | 19.14% | -604 |
| SUN CMNTYS INC(SUI) | 281,860 | 283,334 | +1,474 | 36,360 | 35,108 | 19.37% | -1,252 |
| DIGITAL RLTY TR INC(DLR) | 93,969 | 94,434 | +465 | 16,245 | 14,610 | 8.06% | -1,635 |
| INVENTRUST PPTYS CORP(IVT) | 1,105,874 | 1,017,381 | -88,493 | 31,650 | 28,700 | 15.83% | -2,950 |
| EASTGROUP PPTYS INC(EGP) | 111,000 | 0 | -111,000 | 18,788 | 0 | — | -18,788 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,999,050 | 0 | -1,999,050 | 24,468 | 0 | — | -24,468 |