Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY RESIDENTIAL(AMH) | 0 | 306,824 | +306,824 | 0 | 20,708 | 12.52% | +20,708 |
| FEDERAL RLTY INVT TR NEW(APLE) | 0 | 194,046 | +194,046 | 0 | 18,432 | 11.14% | +18,432 |
| BURLINGTON STORES INC(ESS) | 0 | 42,771 | +42,771 | 0 | 9,950 | 6.01% | +9,950 |
| ESSEX PPTY TR INC | 27,071 | 57,800 | +30,729 | 6,452 | 16,381 | 9.90% | +9,929 |
| TREX CO INC(BXP) | 60,000 | 219,017 | +159,017 | 4,031 | 11,910 | 7.20% | +7,879 |
| D R HORTON INC(KIM) | 0 | 56,463 | +56,463 | 0 | 7,279 | 4.40% | +7,279 |
| PERFORMANCE FOOD GROUP CO(EQR) | 20,924 | 121,787 | +100,863 | 4,217 | 10,653 | 6.44% | +6,435 |
| EXTRA SPACE STORAGE INC(LPX) | 98,826 | 46,700 | -52,126 | 1,404 | 6,885 | 4.16% | +5,481 |
| APPLE HOSPITALITY REIT INC(PFGC) | 0 | 430,200 | +430,200 | 0 | 5,020 | 3.03% | +5,020 |
| INVITATION HOMES INC(INVH) | 23,000 | 247,279 | +224,279 | 3,415 | 8,111 | 4.90% | +4,695 |
| PUBLIC STORAGE OPER CO(DKS) | 56,463 | 40,142 | -16,321 | 7,178 | 11,778 | 7.12% | +4,600 |
| JAMES HARDIE INDS PLC(RLJ) | 0 | 106,300 | +106,300 | 0 | 2,858 | 1.73% | +2,858 |
| AMERICAN HOMES 4 RENT(SHW) | 0 | 74,415 | +74,415 | 0 | 2,684 | 1.62% | +2,684 |
| TJX COS INC NEW(REXR) | 27,752 | 33,700 | +5,948 | 2,047 | 4,162 | 2.52% | +2,115 |
| KIMCO RLTY CORP(FRT) | 28,700 | 397,513 | +368,813 | 8,799 | 8,356 | 5.05% | -443 |
| VICI PPTYS INC(VICI) | 59,617 | 0 | -59,617 | 1,945 | 0 | — | -1,945 |
| SHERWIN WILLIAMS CO(SHW) | 7,500 | 0 | -7,500 | 2,619 | 0 | — | -2,619 |
| BXP INC(NNN) | 239,879 | 80,600 | -159,279 | 8,360 | 5,438 | 3.29% | -2,922 |
| RLJ LODGING TR(RLJ) | 470,938 | 0 | -470,938 | 3,716 | 0 | — | -3,716 |
| ROSS STORES INC(REG) | 28,742 | 35,684 | +6,942 | 8,602 | 4,553 | 2.75% | -4,050 |
| KIMCO RLTY CORP(PFGC) | 260,413 | 0 | -260,413 | 5,531 | 0 | — | -5,531 |
| VICI PPTYS INC(TREX) | 143,117 | 80,817 | -62,300 | 8,315 | 2,635 | 1.59% | -5,680 |
| AMERICAN HOMES 4 RENT(AMH) | 204,754 | 0 | -204,754 | 7,742 | 0 | — | -7,742 |
| TANGER INC(PLD) | 172,487 | 160,600 | -11,887 | 13,563 | 4,911 | 2.97% | -8,652 |
| TERRENO RLTY CORP(ROST) | 91,084 | 48,900 | -42,184 | 11,640 | 2,742 | 1.66% | -8,898 |
| APPLE HOSPITALITY REIT INC(APLE) | 697,626 | 0 | -697,626 | 9,006 | 0 | — | -9,006 |
| EQUITY RESIDENTIAL(ESS) | 165,624 | 0 | -165,624 | 11,855 | 0 | — | -11,855 |
| FEDERAL RLTY INVT TR NEW(KIM) | 164,446 | 0 | -164,446 | 16,086 | 0 | — | -16,086 |