Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Independence Realty Trust, Inc.(IRT) | 1,536,859 | 1,819,715 | +282,856 | $26.86M | $27.10M | 19.01% | +$233.2K |
| Rexford Industrial Realty, Inc.(REXR) | 538,661 | 603,661 | +65,000 | $20.86M | $19.76M | 13.86% | -$1.11M |
| First Industrial Realty Trust, Inc.(FR) | 404,811 | 317,468 | -87,343 | $23.18M | $18.37M | 12.88% | -$4.82M |
| Brookfield CorporationCL A(BN) | 0 | 426,500 | +426,500 | $0 | $17.26M | 12.11% | +$17.26M |
| Four Corners Property Trust, Inc.(FCPT) | 476,260 | 678,021 | +201,761 | $10.99M | $16.04M | 11.25% | +$5.05M |
| Lennar CorporationCL A(LEN) | 155,420 | 150,170 | -5,250 | $16.00M | $13.04M | 9.15% | -$2.96M |
| VICI Properties Inc.(VICI) | 0 | 273,200 | +273,200 | $0 | $7.46M | 5.24% | +$7.46M |
| Camden Property TrustSH BEN INT(CPT) | 0 | 71,500 | +71,500 | $0 | $6.98M | 4.90% | +$6.98M |
| Equity LifeStyle Properties, Inc.(ELS) | 109,705 | 76,964 | -32,741 | $6.65M | $4.80M | 3.37% | -$1.85M |
| American Assets Tr Inc | 214,863 | 209,863 | -5,000 | $4.07M | $3.86M | 2.71% | -$206.6K |
| Invitation Homes Inc.(INVH) | 417,167 | 138,000 | -279,167 | $11.59M | $3.43M | 2.41% | -$8.16M |
| Starwood Property Trust, Inc.(STWD) | 251,250 | 176,250 | -75,000 | $4.53M | $3.04M | 2.13% | -$1.49M |
| Kilroy Realty Corporation(KRC) | 0 | 30,000 | +30,000 | $0 | $846.3K | 0.59% | +$846.3K |
| Elme CommunitiesSH BEN INT(ELME) | 697,708 | 276,777 | -420,931 | $12.14M | $556.3K | 0.39% | -$11.58M |
| Apartment Investment and Management CompanyCL A(AIV) | 1,137,063 | 0 | -1,137,063 | $6.75M | $0 | — | -$6.75M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 88,836 | 0 | -88,836 | $1.70M | $0 | — | -$1.70M |
| Hyatt Hotels CorporationCL A(H) | 45,000 | 0 | -45,000 | $7.21M | $0 | — | -$7.21M |
| Kite Realty Group Trust(KRG) | 235,000 | 0 | -235,000 | $5.70M | $0 | — | -$5.70M |