Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| People Incorporated(PPLI) | 797,670 | 800,061 | +2,391 | $29.78M | $27.26M | 76.03% | -$2.53M |
| Centerspace(CSR) | 6,390 | 19,289 | +12,899 | $384.6K | $1.14M | 3.17% | +$751.5K |
| FrontView REIT, Inc.(FVR) | 68,985 | 73,449 | +4,464 | $827.8K | $1.01M | 2.81% | +$179.2K |
| Jack in the Box Inc.(JACK) | 51,515 | 44,474 | -7,041 | $899.5K | $879.3K | 2.45% | -$20.2K |
| Independence Realty Trust, Inc.(IRT) | 27,485 | 45,932 | +18,447 | $486.2K | $752.8K | 2.10% | +$266.6K |
| Acadia Rlty TrCOM SH BEN INT | 25,210 | 26,519 | +1,309 | $468.1K | $534.4K | 1.49% | +$66.2K |
| Sila Realty Trust Inc | 20,640 | 20,640 | 0 | $488.5K | $518.1K | 1.45% | +$29.5K |
| Peakstone Realty Trust COMMON SHARES | 0 | 38,206 | +38,206 | $0 | $501.3K | 1.40% | +$501.3K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 4,665 | +4,665 | $0 | $498.1K | 1.39% | +$498.1K |
| Equity LifeStyle Properties, Inc.(ELS) | 8,200 | 8,200 | 0 | $505.7K | $497.7K | 1.39% | -$8.0K |
| Wyndham Hotels & Resorts, Inc.(WH) | 6,170 | 6,170 | 0 | $501.1K | $493.0K | 1.38% | -$8.1K |
| American Homes 4 RentCL A(AMH) | 14,135 | 14,135 | 0 | $509.8K | $470.0K | 1.31% | -$39.9K |
| Plymouth Indl Reit Inc | 18,110 | 20,530 | +2,420 | $290.8K | $458.4K | 1.28% | +$167.6K |
| Americold Realty Trust, Inc.(COLD) | 30,905 | 30,905 | 0 | $514.0K | $378.3K | 1.06% | -$135.7K |
| AH REALTY TRUST INC(AHRT) | 0 | 41,208 | +41,208 | $0 | $288.9K | 0.81% | +$288.9K |
| Elme CommunitiesSH BEN INT(ELME) | 10,712 | 10,712 | 0 | $170.3K | $180.6K | 0.50% | +$10.3K |
| Canadian Solar Inc.(CSIQ) | 25,200 | 0 | -25,200 | $278.2K | $0 | — | -$278.2K |
| Healthpeak Properties, Inc.(DOC) | 29,075 | 0 | -29,075 | $509.1K | $0 | — | -$509.1K |
| Newmark Group, Inc.CL A(NMRK) | 18,201 | 0 | -18,201 | $221.1K | $0 | — | -$221.1K |