Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Worldwide Holdings Inc.(HLT) | 39,151 | 42,108 | +2,957 | $11.25M | $12.80M | 13.23% | +$1.56M |
| Apartment Investment and Management Company(AIV) | 2,220,778 | 2,556,176 | +335,398 | $13.19M | $10.40M | 10.75% | -$2.79M |
| Cohen & Steers, Inc.(CNS) | 159,623 | 160,709 | +1,086 | $10.02M | $10.05M | 10.38% | +$31.2K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 62,978 | +62,978 | $0 | $8.53M | 8.81% | +$8.53M |
| Douglas Emmett, Inc.(DEI) | 1,047,713 | 762,556 | -285,157 | $11.51M | $7.18M | 7.42% | -$4.33M |
| Colliers International Group Inc.SUB VTG(CIGI) | 0 | 62,828 | +62,828 | $0 | $6.72M | 6.94% | +$6.72M |
| NexPoint Residential Trust, Inc.(NXRT) | 33,172 | 257,546 | +224,374 | $998.5K | $6.44M | 6.65% | +$5.44M |
| Churchill Downs Incorporated(CHDN) | 0 | 63,733 | +63,733 | $0 | $5.73M | 5.91% | +$5.73M |
| CoStar Group, Inc.(CSGP) | 154,480 | 119,966 | -34,514 | $10.39M | $4.84M | 5.00% | -$5.55M |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 66,572 | +66,572 | $0 | $4.34M | 4.48% | +$4.34M |
| Essex Property Trust, Inc.(ESS) | 28,329 | 15,906 | -12,423 | $7.41M | $3.85M | 3.98% | -$3.56M |
| Camden Property Trust(CPT) | 8,978 | 30,812 | +21,834 | $988.3K | $3.01M | 3.11% | +$2.02M |
| Braemar Hotels & Resorts Inc.(BHR) | 1,083,493 | 1,139,798 | +56,305 | $3.11M | $2.69M | 2.78% | -$419.7K |
| Avalonbay Cmntys Inc | 0 | 16,200 | +16,200 | $0 | $2.65M | 2.73% | +$2.65M |
| Howard Hughes Holdings Inc.(HHH) | 117,619 | 37,512 | -80,107 | $9.38M | $2.37M | 2.45% | -$7.01M |
| Hudson Pacific Properties, Inc.(HPP) | 180,709 | 392,188 | +211,479 | $1.96M | $2.32M | 2.39% | +$360.8K |
| CubeSmart(CUBE) | 0 | 35,704 | +35,704 | $0 | $1.31M | 1.35% | +$1.31M |
| Brookdale Senior Living Inc.(BKD) | 643,076 | 72,392 | -570,684 | $6.94M | $990.3K | 1.02% | -$5.95M |
| Builders FirstSource, Inc.(BLDR) | 0 | 4,726 | +4,726 | $0 | $389.1K | 0.40% | +$389.1K |
| Blackstone Inc.(BX) | 6,759 | 1,698 | -5,061 | $1.04M | $195.3K | 0.20% | -$846.6K |
| Boyd Gaming Corporation(BYD) | 69,644 | 0 | -69,644 | $5.94M | $0 | — | -$5.94M |
| Hilton Grand Vacations Inc.(HGV) | 175,810 | 0 | -175,810 | $7.87M | $0 | — | -$7.87M |
| Mid-America Apartment Communities, Inc.(MAA) | 64,228 | 0 | -64,228 | $8.92M | $0 | — | -$8.92M |
| Regency Centers Corporation(REG) | 84,873 | 0 | -84,873 | $5.86M | $0 | — | -$5.86M |