Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| People Incorporated(PPLI) | 684,435 | 797,670 | +113,235 | $31.44M | $29.78M | 80.85% | -$1.66M |
| Jack in the Box Inc.(JACK) | 0 | 51,515 | +51,515 | $0 | $899.5K | 2.44% | +$899.5K |
| FrontView REIT, Inc.(FVR) | 0 | 68,985 | +68,985 | $0 | $827.8K | 2.25% | +$827.8K |
| Americold Realty Trust, Inc.(COLD) | 0 | 30,905 | +30,905 | $0 | $514.0K | 1.40% | +$514.0K |
| American Homes 4 RentCL A(AMH) | 0 | 14,135 | +14,135 | $0 | $509.8K | 1.38% | +$509.8K |
| Healthpeak Properties, Inc.(DOC) | 0 | 29,075 | +29,075 | $0 | $509.1K | 1.38% | +$509.1K |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 8,200 | +8,200 | $0 | $505.7K | 1.37% | +$505.7K |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 6,170 | +6,170 | $0 | $501.1K | 1.36% | +$501.1K |
| Sila Realty Trust Inc | 0 | 20,640 | +20,640 | $0 | $488.5K | 1.33% | +$488.5K |
| Independence Realty Trust, Inc.(IRT) | 0 | 27,485 | +27,485 | $0 | $486.2K | 1.32% | +$486.2K |
| Acadia Rlty TrCOM SH BEN INT | 12,075 | 25,210 | +13,135 | $253.0K | $468.1K | 1.27% | +$215.2K |
| Centerspace(CSR) | 0 | 6,390 | +6,390 | $0 | $384.6K | 1.04% | +$384.6K |
| Plymouth Indl Reit Inc | 0 | 18,110 | +18,110 | $0 | $290.8K | 0.79% | +$290.8K |
| Canadian Solar Inc.(CSIQ) | 0 | 25,200 | +25,200 | $0 | $278.2K | 0.76% | +$278.2K |
| Newmark Group, Inc.CL A(NMRK) | 0 | 18,201 | +18,201 | $0 | $221.1K | 0.60% | +$221.1K |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 10,712 | +10,712 | $0 | $170.3K | 0.46% | +$170.3K |