Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 165,484 | +165,484 | 0 | 6,919 | 5.67% | +6,919 |
| U HAUL HOLDING COMPANY | 0 | 114,393 | +114,393 | 0 | 6,528 | 5.35% | +6,528 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 33,641 | +33,641 | 0 | 2,178 | 1.78% | +2,178 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 773,000 | +773,000 | 0 | 2,110 | 1.73% | +2,110 |
| AVALONBAY CMNTYS INC | 0 | 1,393 | +1,393 | 0 | 269 | 0.22% | +269 |
| COMPASS INC(COMP) | 12,157 | 0 | -12,157 | 76 | 0 | — | -76 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 211,262 | 151,690 | -59,572 | 14,260 | 12,464 | 10.21% | -1,796 |
| CAMDEN PPTY TR(CPT) | 24,124 | 0 | -24,124 | 2,719 | 0 | — | -2,719 |
| BLACKSTONE INC(BX) | 70,372 | 45,684 | -24,688 | 10,526 | 7,805 | 6.39% | -2,721 |
| BROOKDALE SR LIVING INC(BKD) | 1,562,053 | 942,815 | -619,238 | 10,872 | 7,986 | 6.54% | -2,886 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 53,697 | 0 | -53,697 | 2,968 | 0 | — | -2,968 |
| EQUINIX INC(EQIX) | 5,209 | 0 | -5,209 | 4,144 | 0 | — | -4,144 |
| HUDSON PAC PPTYS INC | 5,810,119 | 3,914,346 | -1,895,773 | 15,920 | 10,804 | 8.85% | -5,116 |
| COHEN & STEERS INC(CNS) | 197,064 | 148,098 | -48,966 | 14,849 | 9,717 | 7.96% | -5,132 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 51,474 | 32,224 | -19,250 | 13,710 | 8,360 | 6.85% | -5,349 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 449,691 | 248,899 | -200,792 | 14,984 | 8,020 | 6.57% | -6,964 |
| HYATT HOTELS CORP(H) | 56,314 | 0 | -56,314 | 7,864 | 0 | — | -7,864 |
| CBRE GROUP INC(CBRE) | 64,259 | 0 | -64,259 | 9,004 | 0 | — | -9,004 |
| DOUGLAS EMMETT INC(DEI) | 1,368,443 | 706,218 | -662,225 | 20,581 | 10,996 | 9.00% | -9,586 |
| COSTAR GROUP INC(CSGP) | 276,150 | 149,385 | -126,765 | 22,202 | 12,604 | 10.32% | -9,599 |
| APARTMENT INVT & MGMT CO(AIV) | 1,924,818 | 863,517 | -1,061,301 | 16,650 | 6,848 | 5.61% | -9,802 |
| TRAVEL PLUS LEISURE CO(TNL) | 294,890 | 0 | -294,890 | 15,219 | 0 | — | -15,219 |
| ESSEX PPTY TR INC(ESS) | 93,560 | 31,777 | -61,783 | 26,515 | 8,505 | 6.97% | -18,009 |