Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HYATT HOTELS CORP(H) | 0 | 91,250 | +91,250 | 0 | 12,743 | 8.81% | +12,743 |
| LENNAR CORP(LEN) | 24,050 | 127,670 | +103,620 | 2,760 | 14,122 | 9.76% | +11,361 |
| KITE RLTY GROUP TR(KRG) | 17,800 | 189,800 | +172,000 | 398 | 4,299 | 2.97% | +3,901 |
| REXFORD INDL RLTY INC(REXR) | 496,722 | 604,839 | +108,117 | 19,447 | 21,514 | 14.87% | +2,067 |
| APARTMENT INVT & MGMT CO | 2,577,650 | 2,692,653 | +115,003 | 22,683 | 23,291 | 16.10% | +608 |
| DIGITALBRIDGE GROUP INC(DBRG) | 500,217 | 467,717 | -32,500 | 4,412 | 4,841 | 3.35% | +429 |
| STARWOOD PPTY TR INC(STWD) | 55,000 | 26,566 | -28,434 | 1,087 | 533 | 0.37% | -554 |
| AMERICOLD REALTY TRUST INC(COLD) | 165,000 | 120,000 | -45,000 | 3,541 | 1,996 | 1.38% | -1,545 |
| BLACKSTONE MTG TR INC(BXMT) | 172,460 | 39,836 | -132,624 | 3,449 | 767 | 0.53% | -2,682 |
| FIRST INDL RLTY TR INC(FR) | 476,541 | 409,061 | -67,480 | 25,715 | 19,688 | 13.61% | -6,027 |
| INVITATION HOMES INC(INVH) | 210,895 | 0 | -210,895 | 7,350 | 0 | — | -7,350 |
| ELME COMMUNITIES | 2,295,674 | 1,972,850 | -322,824 | 39,945 | 31,368 | 21.68% | -8,576 |
| VERIS RESIDENTIAL INC | 1,128,471 | 637,545 | -490,926 | 19,094 | 9,493 | 6.56% | -9,601 |