Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Douglas Emmett, Inc.(DEI) | 762,556 | 1,012,834 | +250,278 | $7.18M | $11.61M | 10.74% | +$4.42M |
| Cohen & Steers, Inc.(CNS) | 160,709 | 108,850 | -51,859 | $10.05M | $9.16M | 8.48% | -$891.0K |
| NexPoint Residential Trust, Inc.(NXRT) | 257,546 | 319,092 | +61,546 | $6.44M | $7.79M | 7.21% | +$1.35M |
| Compass, Inc.(COMP) | 0 | 580,048 | +580,048 | $0 | $7.34M | 6.79% | +$7.34M |
| UDR, Inc.(UDR) | 0 | 193,045 | +193,045 | $0 | $7.17M | 6.63% | +$7.17M |
| Marriott Vacations Worldwide Corporation(VAC) | 66,572 | 60,580 | -5,992 | $4.34M | $7.06M | 6.53% | +$2.73M |
| The Ensign Group, Inc.(ENSG) | 0 | 34,054 | +34,054 | $0 | $6.15M | 5.69% | +$6.15M |
| Choice Hotels International, Inc.(CHH) | 0 | 55,914 | +55,914 | $0 | $5.81M | 5.38% | +$5.81M |
| HUDSON PACIFIC PROPERTIES IN | 392,188 | 419,873 | +27,685 | $2.32M | $5.81M | 5.37% | +$3.49M |
| CBRE Group, Inc.(CBRE) | 62,978 | 37,544 | -25,434 | $8.53M | $5.53M | 5.11% | -$3.00M |
| AvalonBay Communities, Inc.(VMRK) | 0 | 79,904 | +79,904 | $0 | $5.16M | 4.77% | +$5.16M |
| APARTMENT INVT & MGMT CO | 2,556,176 | 1,981,897 | -574,279 | $10.40M | $5.14M | 4.76% | -$5.26M |
| CoStar Group, Inc.(CSGP) | 119,966 | 144,011 | +24,045 | $4.84M | $4.40M | 4.07% | -$441.3K |
| Travel + Leisure Co.(TNL) | 0 | 57,034 | +57,034 | $0 | $4.23M | 3.91% | +$4.23M |
| Brookfield Asset Management Ltd.(BAM) | 0 | 73,864 | +73,864 | $0 | $4.02M | 3.72% | +$4.02M |
| Essex Property Trust, Inc.(ESS) | 15,906 | 12,719 | -3,187 | $3.85M | $3.57M | 3.30% | -$282.0K |
| Champion Homes, Inc.(SKY) | 0 | 23,906 | +23,906 | $0 | $2.22M | 2.05% | +$2.22M |
| AVALONBAY CMNTYS INC | 16,200 | 11,140 | -5,060 | $2.65M | $2.01M | 1.86% | -$638.1K |
| BRAEMAR HOTELS & RESORTS INC | 1,139,798 | 988,883 | -150,915 | $2.69M | $1.99M | 1.84% | -$702.3K |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,259 | +3,259 | $0 | $1.00M | 0.93% | +$1.00M |
| Brookdale Senior Living Inc.(BKD) | 72,392 | 72,392 | 0 | $990.3K | $928.8K | 0.86% | -$61.5K |
| Blackstone Inc.(BX) | 1,698 | 0 | -1,698 | $195.3K | $0 | — | -$195.3K |
| Builders FirstSource, Inc.(BLDR) | 4,726 | 0 | -4,726 | $389.1K | $0 | — | -$389.1K |
| Camden Property Trust(CPT) | 30,812 | 0 | -30,812 | $3.01M | $0 | — | -$3.01M |
| Churchill Downs Incorporated(CHDN) | 63,733 | 0 | -63,733 | $5.73M | $0 | — | -$5.73M |
| Colliers International Group Inc.(CIGI) | 62,828 | 0 | -62,828 | $6.72M | $0 | — | -$6.72M |
| CubeSmart(CUBE) | 35,704 | 0 | -35,704 | $1.31M | $0 | — | -$1.31M |
| Hilton Worldwide Holdings Inc.(HLT) | 42,108 | 0 | -42,108 | $12.80M | $0 | — | -$12.80M |
| Howard Hughes Holdings Inc.(HHH) | 37,512 | 0 | -37,512 | $2.37M | $0 | — | -$2.37M |