Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoStar Group, Inc.(CSGP) | 276,150 | 149,385 | -126,765 | $22.20M | $12.60M | 10.32% | -$9.60M |
| Howard Hughes Holdings Inc.(HHH) | 211,262 | 151,690 | -59,572 | $14.26M | $12.46M | 10.21% | -$1.80M |
| Douglas Emmett, Inc.(DEI) | 1,368,443 | 706,218 | -662,225 | $20.58M | $11.00M | 9.00% | -$9.59M |
| Hudson Pac Pptys Inc | 5,810,119 | 3,914,346 | -1,895,773 | $15.92M | $10.80M | 8.85% | -$5.12M |
| Cohen & Steers, Inc.(CNS) | 197,064 | 148,098 | -48,966 | $14.85M | $9.72M | 7.96% | -$5.13M |
| Essex Property Trust, Inc.(ESS) | 93,560 | 31,777 | -61,783 | $26.51M | $8.51M | 6.97% | -$18.01M |
| Hilton Worldwide Holdings Inc.(HLT) | 51,474 | 32,224 | -19,250 | $13.71M | $8.36M | 6.85% | -$5.35M |
| NexPoint Residential Trust, Inc.(NXRT) | 449,691 | 248,899 | -200,792 | $14.98M | $8.02M | 6.57% | -$6.96M |
| Brookdale Senior Living Inc.(BKD) | 1,562,053 | 942,815 | -619,238 | $10.87M | $7.99M | 6.54% | -$2.89M |
| Blackstone Inc.(BX) | 70,372 | 45,684 | -24,688 | $10.53M | $7.81M | 6.39% | -$2.72M |
| Hilton Grand Vacations Inc.(HGV) | 0 | 165,484 | +165,484 | $0 | $6.92M | 5.67% | +$6.92M |
| Apartment Investment and Management CompanyCL A(AIV) | 1,924,818 | 863,517 | -1,061,301 | $16.65M | $6.85M | 5.61% | -$9.80M |
| U Haul Holding Company | 0 | 114,393 | +114,393 | $0 | $6.53M | 5.35% | +$6.53M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 33,641 | +33,641 | $0 | $2.18M | 1.78% | +$2.18M |
| Braemar Hotels & Resorts Inc.(BHR) | 0 | 773,000 | +773,000 | $0 | $2.11M | 1.73% | +$2.11M |
| Avalonbay Cmntys Inc | 0 | 1,393 | +1,393 | $0 | $269.1K | 0.22% | +$269.1K |
| Brookfield Asset Management Ltd.CL A(BAM) | 53,697 | 0 | -53,697 | $2.97M | $0 | — | -$2.97M |
| Camden Property TrustSH BEN INT(CPT) | 24,124 | 0 | -24,124 | $2.72M | $0 | — | -$2.72M |
| CBRE Group, Inc.CL A(CBRE) | 64,259 | 0 | -64,259 | $9.00M | $0 | — | -$9.00M |
| Compass, Inc.CL A(COMP) | 12,157 | 0 | -12,157 | $76.3K | $0 | — | -$76.3K |
| Equinix, Inc.(EQIX) | 5,209 | 0 | -5,209 | $4.14M | $0 | — | -$4.14M |
| Hyatt Hotels CorporationCL A(H) | 56,314 | 0 | -56,314 | $7.86M | $0 | — | -$7.86M |
| Travel + Leisure Co.(TNL) | 294,890 | 0 | -294,890 | $15.22M | $0 | — | -$15.22M |