Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE GROUP INC(CBRE) | 0 | 62,978 | +62,978 | 0 | 8,531 | 8.81% | +8,531 |
| 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 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 33,172 | 257,546 | +224,374 | 998 | 6,439 | 6.65% | +5,440 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 66,572 | +66,572 | 0 | 4,335 | 4.48% | +4,335 |
| AVALONBAY CMNTYS INC | 0 | 16,200 | +16,200 | 0 | 2,646 | 2.73% | +2,646 |
| CAMDEN PPTY TR(CPT) | 8,978 | 30,812 | +21,834 | 988 | 3,009 | 3.11% | +2,021 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 39,151 | 42,108 | +2,957 | 11,246 | 12,804 | 13.23% | +1,558 |
| CUBESMART(CUBE) | 0 | 35,704 | +35,704 | 0 | 1,309 | 1.35% | +1,309 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,726 | +4,726 | 0 | 389 | 0.40% | +389 |
| HUDSON PACIFIC PROPERTIES IN(HPP) | 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(BHR) | 1,083,493 | 1,139,798 | +56,305 | 3,110 | 2,690 | 2.78% | -420 |
| BLACKSTONE INC(BX) | 6,759 | 1,698 | -5,061 | 1,042 | 195 | 0.20% | -847 |
| APARTMENT INVT & MGMT CO(AIV) | 2,220,778 | 2,556,176 | +335,398 | 13,191 | 10,404 | 10.75% | -2,788 |
| ESSEX PPTY TR INC(ESS) | 28,329 | 15,906 | -12,423 | 7,413 | 3,849 | 3.98% | -3,564 |
| DOUGLAS EMMETT INC(DEI) | 1,047,713 | 762,556 | -285,157 | 11,514 | 7,183 | 7.42% | -4,331 |
| 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 |
| 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 |