Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 64,228 | +64,228 | 0 | 8,922 | 7.64% | +8,922 |
| APARTMENT INVT & MGMT CO(AIV) | 863,517 | 2,220,778 | +1,357,261 | 6,848 | 13,191 | 11.30% | +6,344 |
| BOYD GAMING CORP(BYD) | 0 | 69,644 | +69,644 | 0 | 5,936 | 5.08% | +5,936 |
| REGENCY CTRS CORP(REG) | 0 | 84,873 | +84,873 | 0 | 5,859 | 5.02% | +5,859 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 32,224 | 39,151 | +6,927 | 8,360 | 11,246 | 9.63% | +2,886 |
| HUDSON PAC PPTYS INC(HPP) | 0 | 180,709 | +180,709 | 0 | 1,957 | 1.68% | +1,957 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 773,000 | 1,083,493 | +310,493 | 2,110 | 3,110 | 2.66% | +999 |
| CAMDEN PPTY TR(CPT) | 0 | 8,978 | +8,978 | 0 | 988 | 0.85% | +988 |
| HILTON GRAND VACATIONS INC(HGV) | 165,484 | 175,810 | +10,326 | 6,919 | 7,867 | 6.74% | +949 |
| DOUGLAS EMMETT INC(DEI) | 706,218 | 1,047,713 | +341,495 | 10,996 | 11,514 | 9.86% | +519 |
| COHEN & STEERS INC(CNS) | 148,098 | 159,623 | +11,525 | 9,717 | 10,021 | 8.58% | +304 |
| AVALONBAY CMNTYS INC | 1,393 | 0 | -1,393 | 269 | 0 | — | -269 |
| BROOKDALE SR LIVING INC(BKD) | 942,815 | 643,076 | -299,739 | 7,986 | 6,939 | 5.94% | -1,047 |
| ESSEX PPTY TR INC(ESS) | 31,777 | 28,329 | -3,448 | 8,505 | 7,413 | 6.35% | -1,092 |
| EQUITY RESIDENTIAL(VMRK) | 33,641 | 0 | -33,641 | 2,178 | 0 | — | -2,178 |
| COSTAR GROUP INC(CSGP) | 149,385 | 154,480 | +5,095 | 12,604 | 10,387 | 8.90% | -2,216 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 151,690 | 117,619 | -34,071 | 12,464 | 9,382 | 8.03% | -3,082 |
| U HAUL HOLDING COMPANY | 114,393 | 0 | -114,393 | 6,528 | 0 | — | -6,528 |
| BLACKSTONE INC(BX) | 45,684 | 6,759 | -38,925 | 7,805 | 1,042 | 0.89% | -6,763 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 248,899 | 33,172 | -215,727 | 8,020 | 998 | 0.86% | -7,021 |
| HUDSON PAC PPTYS INC | 3,914,346 | 0 | -3,914,346 | 10,804 | 0 | — | -10,804 |