Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS INC(COMP) | 0 | 580,048 | +580,048 | 0 | 7,341 | 6.79% | +7,341 |
| UDR INC(UDR) | 0 | 193,045 | +193,045 | 0 | 7,168 | 6.63% | +7,168 |
| ENSIGN GROUP INC(ENSG) | 0 | 34,054 | +34,054 | 0 | 6,154 | 5.69% | +6,154 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 55,914 | +55,914 | 0 | 5,810 | 5.38% | +5,810 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 79,904 | +79,904 | 0 | 5,160 | 4.77% | +5,160 |
| DOUGLAS EMMETT INC(DEI) | 762,556 | 1,012,834 | +250,278 | 7,183 | 11,607 | 10.74% | +4,424 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 57,034 | +57,034 | 0 | 4,230 | 3.91% | +4,230 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 73,864 | +73,864 | 0 | 4,016 | 3.72% | +4,016 |
| HUDSON PACIFIC PROPERTIES IN(HPP) | 392,188 | 419,873 | +27,685 | 2,318 | 5,807 | 5.37% | +3,489 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 66,572 | 60,580 | -5,992 | 4,335 | 7,062 | 6.53% | +2,727 |
| CHAMPION HOMES INC(SKY) | 0 | 23,906 | +23,906 | 0 | 2,217 | 2.05% | +2,217 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 257,546 | 319,092 | +61,546 | 6,439 | 7,792 | 7.21% | +1,354 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,259 | +3,259 | 0 | 1,000 | 0.93% | +1,000 |
| BROOKDALE SR LIVING INC(BKD) | 72,392 | 72,392 | 0 | 990 | 929 | 0.86% | -62 |
| BLACKSTONE INC(BX) | 1,698 | 0 | -1,698 | 195 | 0 | — | -195 |
| ESSEX PPTY TR INC(ESS) | 15,906 | 12,719 | -3,187 | 3,849 | 3,567 | 3.30% | -282 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,726 | 0 | -4,726 | 389 | 0 | — | -389 |
| COSTAR GROUP INC(CSGP) | 119,966 | 144,011 | +24,045 | 4,839 | 4,398 | 4.07% | -441 |
| AVALONBAY CMNTYS INC | 16,200 | 11,140 | -5,060 | 2,646 | 2,008 | 1.86% | -638 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 1,139,798 | 988,883 | -150,915 | 2,690 | 1,988 | 1.84% | -702 |
| COHEN & STEERS INC(CNS) | 160,709 | 108,850 | -51,859 | 10,052 | 9,161 | 8.48% | -891 |
| CUBESMART(CUBE) | 35,704 | 0 | -35,704 | 1,309 | 0 | — | -1,309 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 37,512 | 0 | -37,512 | 2,373 | 0 | — | -2,373 |
| CBRE GROUP INC(CBRE) | 62,978 | 37,544 | -25,434 | 8,531 | 5,527 | 5.11% | -3,004 |
| CAMDEN PPTY TR(CPT) | 30,812 | 0 | -30,812 | 3,009 | 0 | — | -3,009 |
| APARTMENT INVT & MGMT CO(AIV) | 2,556,176 | 1,981,897 | -574,279 | 10,404 | 5,143 | 4.76% | -5,261 |
| CHURCHILL DOWNS INC(CHDN) | 63,733 | 0 | -63,733 | 5,725 | 0 | — | -5,725 |
| COLLIERS INTL GROUP INC(CIGI) | 62,828 | 0 | -62,828 | 6,716 | 0 | — | -6,716 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 42,108 | 0 | -42,108 | 12,804 | 0 | — | -12,804 |