Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 0 | 426,500 | +426,500 | 0 | 17,260 | 12.11% | +17,260 |
| VICI PPTYS INC(VICI) | 0 | 273,200 | +273,200 | 0 | 7,464 | 5.24% | +7,464 |
| CAMDEN PPTY TR(CPT) | 0 | 71,500 | +71,500 | 0 | 6,983 | 4.90% | +6,983 |
| FOUR CORNERS PPTY TR INC(FCPT) | 476,260 | 678,021 | +201,761 | 10,985 | 16,035 | 11.25% | +5,050 |
| KILROY REALTY CORP(KRC) | 0 | 30,000 | +30,000 | 0 | 846 | 0.59% | +846 |
| INDEPENDENCE RLTY TR INC(IRT) | 1,536,859 | 1,819,715 | +282,856 | 26,862 | 27,096 | 19.01% | +233 |
| AMERICAN ASSETS TR INC | 214,863 | 209,863 | -5,000 | 4,070 | 3,864 | 2.71% | -207 |
| REXFORD INDL RLTY INC(REXR) | 538,661 | 603,661 | +65,000 | 20,864 | 19,758 | 13.86% | -1,106 |
| STARWOOD PPTY TR INC(STWD) | 251,250 | 176,250 | -75,000 | 4,527 | 3,035 | 2.13% | -1,492 |
| BLACKSTONE MTG TR INC(BXMT) | 88,836 | 0 | -88,836 | 1,701 | 0 | — | -1,701 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 109,705 | 76,964 | -32,741 | 6,651 | 4,804 | 3.37% | -1,847 |
| LENNAR CORP(LEN) | 155,420 | 150,170 | -5,250 | 15,999 | 13,041 | 9.15% | -2,958 |
| FIRST INDL RLTY TR INC(FR) | 404,811 | 317,468 | -87,343 | 23,183 | 18,366 | 12.88% | -4,818 |
| KITE RLTY GROUP TR(KRG) | 235,000 | 0 | -235,000 | 5,698 | 0 | — | -5,698 |
| APARTMENT INVT & MGMT CO | 1,137,063 | 0 | -1,137,063 | 6,752 | 0 | — | -6,752 |
| HYATT HOTELS CORP(H) | 45,000 | 0 | -45,000 | 7,214 | 0 | — | -7,214 |
| INVITATION HOMES INC(INVH) | 417,167 | 138,000 | -279,167 | 11,593 | 3,429 | 2.41% | -8,164 |
| ELME COMMUNITIES | 697,708 | 276,777 | -420,931 | 12,140 | 556 | 0.39% | -11,584 |