Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTAR GROUP INC(CSGP)(Call) | 0 | 3,037 | +3,037 | 0 | 12,251 | — | +12,251 |
| APARTMENT INVT & MGMT CO | 0 | 2,556,176 | +2,556,176 | 0 | 10,404 | 10.75% | +10,404 |
| CBRE GROUP INC(CBRE) | 0 | 62,978 | +62,978 | 0 | 8,531 | 8.81% | +8,531 |
| BLACKSTONE INC(BX)(Call) | 0 | 632 | +632 | 0 | 7,267 | — | +7,267 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 62,828 | +62,828 | 0 | 6,716 | 6.94% | +6,716 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 63,733 | +63,733 | 0 | 5,725 | 5.91% | +5,725 |
| DOUGLAS EMMETT INC(DEI)(Call) | 0 | 5,950 | +5,950 | 0 | 5,605 | — | +5,605 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 33,172 | 257,546 | +224,374 | 998 | 6,439 | 6.65% | +5,440 |
| COLLIERS INTL GROUP INC(CIGI)(Call) | 0 | 477 | +477 | 0 | 5,099 | — | +5,099 |
| COHEN & STEERS INC(CNS)(Call) | 0 | 700 | +700 | 0 | 4,379 | — | +4,379 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 66,572 | +66,572 | 0 | 4,335 | 4.48% | +4,335 |
| CAMDEN PPTY TR(CPT) | 0 | 30,812 | +30,812 | 0 | 3,009 | 3.11% | +3,009 |
| AVALONBAY CMNTYS INC | 0 | 16,200 | +16,200 | 0 | 2,646 | 2.73% | +2,646 |
| CHOICE HOTELS INTL INC(Call) | 0 | 216 | +216 | 0 | 2,236 | — | +2,236 |
| INVITATION HOMES INC(INVH)(Call) | 0 | 702 | +702 | 0 | 1,744 | — | +1,744 |
| HUDSON PACIFIC PROPERTIES IN(Call) | 0 | 2,825 | +2,825 | 0 | 1,670 | — | +1,670 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 39,151 | 42,108 | +2,957 | 11,246 | 12,804 | 13.23% | +1,558 |
| ESSEX PPTY TR INC(Call) | 0 | 56 | +56 | 0 | 1,355 | — | +1,355 |
| CUBESMART(CUBE) | 0 | 35,704 | +35,704 | 0 | 1,309 | 1.35% | +1,309 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 83 | +83 | 0 | 905 | — | +905 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,726 | +4,726 | 0 | 389 | 0.40% | +389 |
| HUDSON PACIFIC PROPERTIES IN | 180,709 | 392,188 | +211,479 | 1,957 | 2,318 | 2.39% | +361 |
| COHEN & STEERS INC(CNS) | 159,623 | 160,709 | +1,086 | 10,021 | 10,052 | 10.38% | +31 |
| BRAEMAR HOTELS & RESORTS INC(Call) | 100,000 | 0 | -100,000 | 287 | 0 | — | -287 |
| BRAEMAR HOTELS & RESORTS INC | 1,083,493 | 1,139,798 | +56,305 | 3,110 | 2,690 | 2.78% | -420 |
| BXP INC(BXP)(Call) | 8,300 | 0 | -8,300 | 560 | 0 | — | -560 |
| BLACKSTONE INC(BX) | 6,759 | 1,698 | -5,061 | 1,042 | 195 | 0.20% | -847 |
| CAMDEN PPTY TR(CPT) | 8,978 | 0 | -8,978 | 988 | 0 | — | -988 |
| KILROY RLTY CORP(KRC)(Call) | 33,000 | 0 | -33,000 | 1,233 | 0 | — | -1,233 |
| REXFORD INDL RLTY INC(REXR)(Call) | 35,700 | 0 | -35,700 | 1,382 | 0 | — | -1,382 |
| NNN REIT INC(NNN)(Call) | 36,200 | 0 | -36,200 | 1,435 | 0 | — | -1,435 |
| DIGITAL RLTY TR INC(DLR)(Call) | 9,300 | 0 | -9,300 | 1,439 | 0 | — | -1,439 |
| AVALONBAY CMNTYS INC(Call) | 8,100 | 0 | -8,100 | 1,469 | 0 | — | -1,469 |
| GAMING & LEISURE PPTYS INC(GLPI)(Call) | 34,800 | 0 | -34,800 | 1,555 | 0 | — | -1,555 |
| BLACKSTONE INC(BX)(Call) | 10,500 | 0 | -10,500 | 1,618 | 0 | — | -1,618 |
| REALTY INCOME CORP(O)(Call) | 33,600 | 0 | -33,600 | 1,894 | 0 | — | -1,894 |
| RYMAN HOSPITALITY PPTYS INC(RHP)(Call) | 20,100 | 0 | -20,100 | 1,902 | 0 | — | -1,902 |
| WP CAREY INC(WPC)(Call) | 30,000 | 0 | -30,000 | 1,931 | 0 | — | -1,931 |
| EQUITY RESIDENTIAL(EQR)(Call) | 31,300 | 0 | -31,300 | 1,973 | 0 | — | -1,973 |
| EQUINIX INC(EQIX)(Call) | 2,700 | 0 | -2,700 | 2,069 | 0 | — | -2,069 |
| SUN CMNTYS INC(SUI)(Call) | 23,500 | 0 | -23,500 | 2,912 | 0 | — | -2,912 |
| CHOICE HOTELS INTL INC(CHH)(Call) | 31,000 | 0 | -31,000 | 2,953 | 0 | — | -2,953 |
| COHEN & STEERS INC(CNS)(Call) | 48,000 | 0 | -48,000 | 3,013 | 0 | — | -3,013 |
| EXTRA SPACE STORAGE INC(EXR)(Call) | 25,000 | 0 | -25,000 | 3,256 | 0 | — | -3,255 |
| ESSEX PPTY TR INC(ESS) | 28,329 | 15,906 | -12,423 | 7,413 | 3,849 | 3.98% | -3,564 |
| HEALTHPEAK PROPERTIES INC(DOC)(Call) | 246,100 | 0 | -246,100 | 3,957 | 0 | — | -3,957 |
| MID-AMER APT CMNTYS INC(MAA)(Call) | 29,700 | 0 | -29,700 | 4,126 | 0 | — | -4,126 |
| DOUGLAS EMMETT INC(DEI) | 1,047,713 | 762,556 | -285,157 | 11,514 | 7,183 | 7.42% | -4,331 |
| HUDSON PAC PPTYS INC(Call) | 400,000 | 0 | -400,000 | 4,332 | 0 | — | -4,332 |
| HOWARD HUGHES HOLDINGS INC(HHH)(Call) | 61,500 | 0 | -61,500 | 4,906 | 0 | — | -4,906 |
| DOUGLAS EMMETT INC(DEI)(Call) | 480,000 | 0 | -480,000 | 5,275 | 0 | — | -5,275 |
| COSTAR GROUP INC(CSGP) | 154,480 | 119,966 | -34,514 | 10,387 | 4,839 | 5.00% | -5,548 |
| REGENCY CTRS CORP(REG) | 84,873 | 0 | -84,873 | 5,859 | 0 | — | -5,859 |
| BOYD GAMING CORP(BYD) | 69,644 | 0 | -69,644 | 5,936 | 0 | — | -5,936 |
| BROOKDALE SR LIVING INC(BKD) | 643,076 | 72,392 | -570,684 | 6,939 | 990 | 1.02% | -5,948 |
| VENTAS INC(VTR)(Call) | 78,300 | 0 | -78,300 | 6,059 | 0 | — | -6,059 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 117,619 | 37,512 | -80,107 | 9,382 | 2,373 | 2.45% | -7,009 |
| HILTON GRAND VACATIONS INC(HGV) | 175,810 | 0 | -175,810 | 7,867 | 0 | — | -7,867 |
| MID-AMER APT CMNTYS INC(MAA) | 64,228 | 0 | -64,228 | 8,922 | 0 | — | -8,922 |
| ESSEX PPTY TR INC(ESS)(Call) | 39,500 | 0 | -39,500 | 10,336 | 0 | — | -10,336 |
| MARRIOTT VACATIONS WORLDWIDE(VAC)(Call) | 198,400 | 0 | -198,400 | 11,446 | 0 | — | -11,446 |
| APARTMENT INVT & MGMT CO | 2,220,778 | 0 | -2,220,778 | 13,191 | 0 | — | -13,191 |
| COSTAR GROUP INC(CSGP)(Call) | 205,500 | 0 | -205,500 | 13,818 | 0 | — | -13,818 |