Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JACK IN THE BOX INC(JACK) | 0 | 51,515 | +51,515 | 0 | 899 | 2.44% | +899 |
| FRONTVIEW REIT INC(FVR) | 0 | 68,985 | +68,985 | 0 | 828 | 2.25% | +828 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 30,905 | +30,905 | 0 | 514 | 1.40% | +514 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 14,135 | +14,135 | 0 | 510 | 1.38% | +510 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 29,075 | +29,075 | 0 | 509 | 1.38% | +509 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 8,200 | +8,200 | 0 | 506 | 1.37% | +506 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 6,170 | +6,170 | 0 | 501 | 1.36% | +501 |
| SILA REALTY TRUST INC | 0 | 20,640 | +20,640 | 0 | 489 | 1.33% | +489 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 27,485 | +27,485 | 0 | 486 | 1.32% | +486 |
| CENTERSPACE(CSR) | 0 | 6,390 | +6,390 | 0 | 385 | 1.04% | +385 |
| PLYMOUTH INDL REIT INC | 0 | 18,110 | +18,110 | 0 | 291 | 0.79% | +291 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 25,200 | +25,200 | 0 | 278 | 0.76% | +278 |
| NEWMARK GROUP INC(NMRK) | 0 | 18,201 | +18,201 | 0 | 221 | 0.60% | +221 |
| ACADIA RLTY TR | 12,075 | 25,210 | +13,135 | 253 | 468 | 1.27% | +215 |
| ELME COMMUNITIES(ELME) | 0 | 10,712 | +10,712 | 0 | 170 | 0.46% | +170 |
| IAC INC(PPLI) | 684,435 | 797,670 | +113,235 | 31,443 | 29,785 | 80.85% | -1,658 |