Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 294,890 | +294,890 | 0 | 15,219 | 6.82% | +15,219 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 211,262 | +211,262 | 0 | 14,260 | 6.39% | +14,260 |
| HUDSON PAC PPTYS INC | 1,558,637 | 5,810,119 | +4,251,482 | 4,598 | 15,920 | 7.14% | +11,322 |
| BLACKSTONE INC(BX) | 43,803 | 70,372 | +26,569 | 6,123 | 10,526 | 4.72% | +4,403 |
| EQUINIX INC(EQIX) | 0 | 5,209 | +5,209 | 0 | 4,144 | 1.86% | +4,144 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 292,415 | 449,691 | +157,276 | 11,559 | 14,984 | 6.72% | +3,425 |
| HYATT HOTELS CORP(H) | 53,074 | 56,314 | +3,240 | 6,502 | 7,864 | 3.53% | +1,363 |
| COMPASS INC(COMP) | 0 | 12,157 | +12,157 | 0 | 76 | 0.03% | +76 |
| COSTAR GROUP INC(CSGP) | 282,966 | 276,150 | -6,816 | 22,419 | 22,202 | 9.95% | -217 |
| GOLDEN ENTMT INC | 15,564 | 0 | -15,564 | 411 | 0 | — | -411 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 76,460 | 53,697 | -22,763 | 3,704 | 2,968 | 1.33% | -736 |
| COHEN & STEERS INC(CNS) | 197,657 | 197,064 | -593 | 15,862 | 14,849 | 6.66% | -1,013 |
| APARTMENT INVT & MGMT CO(AIV) | 2,048,316 | 1,924,818 | -123,498 | 18,025 | 16,650 | 7.46% | -1,376 |
| BROOKDALE SR LIVING INC(BKD) | 2,082,092 | 1,562,053 | -520,039 | 13,034 | 10,872 | 4.87% | -2,162 |
| CHATHAM LODGING TR(CLDT) | 353,237 | 0 | -353,237 | 2,519 | 0 | — | -2,519 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 78,585 | 51,474 | -27,111 | 17,882 | 13,710 | 6.15% | -4,172 |
| DOUGLAS EMMETT INC(DEI) | 1,576,062 | 1,368,443 | -207,619 | 25,217 | 20,581 | 9.23% | -4,636 |
| CBRE GROUP INC(CBRE) | 117,550 | 64,259 | -53,291 | 15,373 | 9,004 | 4.04% | -6,369 |
| PROLOGIS INC.(PLD) | 90,408 | 0 | -90,408 | 10,107 | 0 | — | -10,107 |
| AVALONBAY CMNTYS INC | 51,525 | 0 | -51,525 | 11,058 | 0 | — | -11,058 |
| MURPHY USA INC(MUSA) | 25,490 | 0 | -25,490 | 11,975 | 0 | — | -11,975 |
| ESSEX PPTY TR INC(ESS) | 129,848 | 93,560 | -36,288 | 39,808 | 26,515 | 11.89% | -13,293 |
| CHURCHILL DOWNS INC(CHDN) | 159,926 | 0 | -159,926 | 17,763 | 0 | — | -17,763 |
| CAMDEN PPTY TR(CPT) | 168,488 | 24,124 | -144,364 | 20,606 | 2,719 | 1.22% | -17,888 |
| VENTAS INC(VTR) | 323,596 | 0 | -323,596 | 22,250 | 0 | — | -22,250 |
| FIRST INDL RLTY TR INC(FR) | 420,215 | 0 | -420,215 | 22,675 | 0 | — | -22,675 |