Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apartment Investment and Management CompanyCL A(AIV) | 863,517 | 2,220,778 | +1,357,261 | $6.85M | $13.19M | 11.30% | +$6.34M |
| Douglas Emmett, Inc.(DEI) | 706,218 | 1,047,713 | +341,495 | $11.00M | $11.51M | 9.86% | +$518.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 32,224 | 39,151 | +6,927 | $8.36M | $11.25M | 9.63% | +$2.89M |
| CoStar Group, Inc.(CSGP) | 149,385 | 154,480 | +5,095 | $12.60M | $10.39M | 8.90% | -$2.22M |
| Cohen & Steers, Inc.(CNS) | 148,098 | 159,623 | +11,525 | $9.72M | $10.02M | 8.58% | +$304.4K |
| Howard Hughes Holdings Inc.(HHH) | 151,690 | 117,619 | -34,071 | $12.46M | $9.38M | 8.03% | -$3.08M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 64,228 | +64,228 | $0 | $8.92M | 7.64% | +$8.92M |
| Hilton Grand Vacations Inc.(HGV) | 165,484 | 175,810 | +10,326 | $6.92M | $7.87M | 6.74% | +$948.6K |
| Essex Property Trust, Inc.(ESS) | 31,777 | 28,329 | -3,448 | $8.51M | $7.41M | 6.35% | -$1.09M |
| Brookdale Senior Living Inc.(BKD) | 942,815 | 643,076 | -299,739 | $7.99M | $6.94M | 5.94% | -$1.05M |
| Boyd Gaming Corporation(BYD) | 0 | 69,644 | +69,644 | $0 | $5.94M | 5.08% | +$5.94M |
| Regency Centers Corporation(REG) | 0 | 84,873 | +84,873 | $0 | $5.86M | 5.02% | +$5.86M |
| Braemar Hotels & Resorts Inc.(BHR) | 773,000 | 1,083,493 | +310,493 | $2.11M | $3.11M | 2.66% | +$999.3K |
| Hudson Pacific Properties, Inc.(HPP) | 0 | 180,709 | +180,709 | $0 | $1.96M | 1.68% | +$1.96M |
| Blackstone Inc.(BX) | 45,684 | 6,759 | -38,925 | $7.81M | $1.04M | 0.89% | -$6.76M |
| NexPoint Residential Trust, Inc.(NXRT) | 248,899 | 33,172 | -215,727 | $8.02M | $998.5K | 0.86% | -$7.02M |
| Camden Property TrustSH BEN INT(CPT) | 0 | 8,978 | +8,978 | $0 | $988.3K | 0.85% | +$988.3K |
| Avalonbay Cmntys Inc | 1,393 | 0 | -1,393 | $269.1K | $0 | — | -$269.1K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 33,641 | 0 | -33,641 | $2.18M | $0 | — | -$2.18M |
| Hudson Pac Pptys Inc | 3,914,346 | 0 | -3,914,346 | $10.80M | $0 | — | -$10.80M |
| U Haul Holding Company | 114,393 | 0 | -114,393 | $6.53M | $0 | — | -$6.53M |