Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEFS WHSE INC(CHEF) | 69,900 | 121,200 | +51,300 | 4,077 | 7,554 | 5.27% | +3,477 |
| UDR INC(UDR) | 0 | 68,400 | +68,400 | 0 | 2,509 | 1.75% | +2,509 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 14,100 | +14,100 | 0 | 2,341 | 1.63% | +2,341 |
| EQUITY RESIDENTIAL(EQR) | 306,824 | 336,187 | +29,363 | 19,861 | 21,193 | 14.77% | +1,333 |
| APPLE HOSPITALITY REIT INC(APLE) | 431,200 | 531,000 | +99,800 | 5,179 | 6,292 | 4.39% | +1,114 |
| KIMCO RLTY CORP(KIM) | 285,213 | 343,513 | +58,300 | 6,232 | 6,963 | 4.85% | +731 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 6,500 | +6,500 | 0 | 619 | 0.43% | +619 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 7,700 | +7,700 | 0 | 582 | 0.41% | +582 |
| TANGER INC(SKT) | 160,600 | 160,600 | 0 | 5,435 | 5,359 | 3.74% | -75 |
| BXP INC(BXP) | 72,500 | 72,500 | 0 | 5,390 | 4,892 | 3.41% | -497 |
| AMERICAN HOMES 4 RENT(AMH) | 368,415 | 350,715 | -17,700 | 12,250 | 11,258 | 7.85% | -992 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 91,587 | 91,587 | 0 | 9,529 | 8,236 | 5.74% | -1,293 |
| D R HORTON INC(DHI) | 8,963 | 0 | -8,963 | 1,519 | 0 | — | -1,519 |
| TERRENO RLTY CORP(TRNO) | 125,800 | 88,380 | -37,420 | 7,139 | 5,189 | 3.62% | -1,950 |
| INVITATION HOMES INC(INVH) | 435,579 | 378,265 | -57,314 | 12,776 | 10,512 | 7.33% | -2,264 |
| PUBLIC STORAGE OPER CO(PSA) | 54,842 | 51,982 | -2,860 | 15,841 | 13,489 | 9.40% | -2,352 |
| AVALONBAY CMNTYS INC | 12,600 | 0 | -12,600 | 2,434 | 0 | — | -2,434 |
| VICI PPTYS INC(VICI) | 80,817 | 0 | -80,817 | 2,635 | 0 | — | -2,635 |
| ROSS STORES INC(ROST) | 27,732 | 5,632 | -22,100 | 4,226 | 1,015 | 0.71% | -3,212 |
| EXTRA SPACE STORAGE INC(EXR) | 55,100 | 33,850 | -21,250 | 7,766 | 4,408 | 3.07% | -3,358 |
| PROLOGIS INC.(PLD) | 68,100 | 25,000 | -43,100 | 7,799 | 3,192 | 2.22% | -4,607 |
| MCDONALDS CORP(MCD) | 24,300 | 9,060 | -15,240 | 7,385 | 2,769 | 1.93% | -4,616 |
| BURLINGTON STORES INC(BURL) | 47,282 | 20,462 | -26,820 | 12,033 | 5,910 | 4.12% | -6,123 |
| TREX CO INC(TREX) | 155,211 | 47,811 | -107,400 | 8,020 | 1,677 | 1.17% | -6,343 |
| FEDERAL RLTY INVT TR NEW(FRT) | 245,646 | 173,546 | -72,100 | 24,886 | 17,493 | 12.19% | -7,393 |