Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Essex Property Trust, Inc.(ESS) | 129,848 | 93,560 | -36,288 | $39.81M | $26.51M | 11.89% | -$13.29M |
| CoStar Group, Inc.(CSGP) | 282,966 | 276,150 | -6,816 | $22.42M | $22.20M | 9.95% | -$216.9K |
| Douglas Emmett, Inc.(DEI) | 1,576,062 | 1,368,443 | -207,619 | $25.22M | $20.58M | 9.23% | -$4.64M |
| Apartment Investment and Management CompanyCL A(AIV) | 2,048,316 | 1,924,818 | -123,498 | $18.03M | $16.65M | 7.46% | -$1.38M |
| Hudson Pac Pptys Inc | 1,558,637 | 5,810,119 | +4,251,482 | $4.60M | $15.92M | 7.14% | +$11.32M |
| Travel + Leisure Co.(TNL) | 0 | 294,890 | +294,890 | $0 | $15.22M | 6.82% | +$15.22M |
| NexPoint Residential Trust, Inc.(NXRT) | 292,415 | 449,691 | +157,276 | $11.56M | $14.98M | 6.72% | +$3.42M |
| Cohen & Steers, Inc.(CNS) | 197,657 | 197,064 | -593 | $15.86M | $14.85M | 6.66% | -$1.01M |
| Howard Hughes Holdings Inc.(HHH) | 0 | 211,262 | +211,262 | $0 | $14.26M | 6.39% | +$14.26M |
| Hilton Worldwide Holdings Inc.(HLT) | 78,585 | 51,474 | -27,111 | $17.88M | $13.71M | 6.15% | -$4.17M |
| Brookdale Senior Living Inc.(BKD) | 2,082,092 | 1,562,053 | -520,039 | $13.03M | $10.87M | 4.87% | -$2.16M |
| Blackstone Inc.(BX) | 43,803 | 70,372 | +26,569 | $6.12M | $10.53M | 4.72% | +$4.40M |
| CBRE Group, Inc.CL A(CBRE) | 117,550 | 64,259 | -53,291 | $15.37M | $9.00M | 4.04% | -$6.37M |
| Hyatt Hotels CorporationCL A(H) | 53,074 | 56,314 | +3,240 | $6.50M | $7.86M | 3.53% | +$1.36M |
| Equinix, Inc.(EQIX) | 0 | 5,209 | +5,209 | $0 | $4.14M | 1.86% | +$4.14M |
| Brookfield Asset Management Ltd.CL A(BAM) | 76,460 | 53,697 | -22,763 | $3.70M | $2.97M | 1.33% | -$736.1K |
| Camden Property TrustSH BEN INT(CPT) | 168,488 | 24,124 | -144,364 | $20.61M | $2.72M | 1.22% | -$17.89M |
| Compass, Inc.CL A(COMP) | 0 | 12,157 | +12,157 | $0 | $76.3K | 0.03% | +$76.3K |
| Avalonbay Cmntys Inc | 51,525 | 0 | -51,525 | $11.06M | $0 | — | -$11.06M |
| Chatham Lodging Trust(CLDT) | 353,237 | 0 | -353,237 | $2.52M | $0 | — | -$2.52M |
| Churchill Downs Incorporated(CHDN) | 159,926 | 0 | -159,926 | $17.76M | $0 | — | -$17.76M |
| First Industrial Realty Trust, Inc.(FR) | 420,215 | 0 | -420,215 | $22.67M | $0 | — | -$22.67M |
| Golden Entmt Inc | 15,564 | 0 | -15,564 | $410.7K | $0 | — | -$410.7K |
| Murphy USA Inc.(MUSA) | 25,490 | 0 | -25,490 | $11.98M | $0 | — | -$11.98M |
| Prologis, Inc.(PLD) | 90,408 | 0 | -90,408 | $10.11M | $0 | — | -$10.11M |
| Ventas, Inc.(VTR) | 323,596 | 0 | -323,596 | $22.25M | $0 | — | -$22.25M |