Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTERSPACE(CSR) | 6,390 | 19,289 | +12,899 | 385 | 1,136 | 3.17% | +752 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 38,206 | +38,206 | 0 | 501 | 1.40% | +501 |
| CAMDEN PPTY TR(CPT) | 0 | 4,665 | +4,665 | 0 | 498 | 1.39% | +498 |
| ARMADA HOFFLER PPTYS INC | 0 | 41,208 | +41,208 | 0 | 289 | 0.81% | +289 |
| INDEPENDENCE RLTY TR INC(IRT) | 27,485 | 45,932 | +18,447 | 486 | 753 | 2.10% | +267 |
| FRONTVIEW REIT INC | 68,985 | 73,449 | +4,464 | 828 | 1,007 | 2.81% | +179 |
| PLYMOUTH INDL REIT INC | 18,110 | 20,530 | +2,420 | 291 | 458 | 1.28% | +168 |
| ACADIA RLTY TR | 25,210 | 26,519 | +1,309 | 468 | 534 | 1.49% | +66 |
| SILA REALTY TRUST INC | 20,640 | 20,640 | 0 | 489 | 518 | 1.45% | +30 |
| ELME COMMUNITIES | 10,712 | 10,712 | 0 | 170 | 181 | 0.50% | +10 |
| ELME COMMUNITIES(Call) | 23,100 | 22,100 | -1,000 | 367 | 373 | — | +5 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 8,200 | 8,200 | 0 | 506 | 498 | 1.39% | -8 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 6,170 | 6,170 | 0 | 501 | 493 | 1.38% | -8 |
| JACK IN THE BOX INC | 51,515 | 44,474 | -7,041 | 899 | 879 | 2.45% | -20 |
| AMERICAN HOMES 4 RENT(AMH) | 14,135 | 14,135 | 0 | 510 | 470 | 1.31% | -40 |
| AMERICOLD REALTY TRUST INC(COLD) | 30,905 | 30,905 | 0 | 514 | 378 | 1.06% | -136 |
| AMERICOLD REALTY TRUST INC(COLD)(Call) | 36,700 | 36,700 | 0 | 610 | 449 | — | -161 |
| NEWMARK GROUP INC(NMRK) | 18,201 | 0 | -18,201 | 221 | 0 | — | -221 |
| CANADIAN SOLAR INC(CSIQ) | 25,200 | 0 | -25,200 | 278 | 0 | — | -278 |
| HEALTHPEAK PROPERTIES INC(DOC) | 29,075 | 0 | -29,075 | 509 | 0 | — | -509 |
| IAC INC(PPLI) | 797,670 | 800,061 | +2,391 | 29,785 | 27,258 | 76.03% | -2,527 |