Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 76,964 | 268,864 | +191,900 | 4,804 | 17,328 | 10.89% | +12,524 |
| CAMDEN PPTY TR(CPT) | 71,500 | 130,146 | +58,646 | 6,983 | 14,900 | 9.36% | +7,918 |
| PROLOGIS INC.(PLD) | 0 | 42,825 | +42,825 | 0 | 5,802 | 3.65% | +5,802 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 176,787 | +176,787 | 0 | 5,746 | 3.61% | +5,746 |
| CBRE GROUP INC(CBRE) | 0 | 40,000 | +40,000 | 0 | 5,388 | 3.39% | +5,388 |
| INDEPENDENCE RLTY TR INC(IRT) | 1,819,715 | 1,820,965 | +1,250 | 27,096 | 30,392 | 19.10% | +3,296 |
| BROOKFIELD CORP(BN) | 426,500 | 481,500 | +55,000 | 17,260 | 20,507 | 12.89% | +3,247 |
| D R HORTON INC(DHI) | 0 | 18,325 | +18,325 | 0 | 2,985 | 1.88% | +2,985 |
| VORNADO RLTY TR(VNO) | 0 | 63,250 | +63,250 | 0 | 2,486 | 1.56% | +2,486 |
| FOUR CORNERS PPTY TR INC(FCPT) | 678,021 | 752,083 | +74,062 | 16,035 | 18,464 | 11.60% | +2,428 |
| AMERICAN ASSETS TR INC | 209,863 | 247,506 | +37,643 | 3,864 | 6,111 | 3.84% | +2,247 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 74,525 | +74,525 | 0 | 1,263 | 0.79% | +1,263 |
| VICI PPTYS INC(VICI) | 273,200 | 318,200 | +45,000 | 7,464 | 8,448 | 5.31% | +984 |
| INVITATION HOMES INC(INVH) | 138,000 | 138,000 | 0 | 3,429 | 4,169 | 2.62% | +740 |
| KILROY REALTY CORP(KRC) | 30,000 | 30,000 | 0 | 846 | 1,124 | 0.71% | +278 |
| TOLL BROTHERS INC(TOL) | 0 | 1,500 | +1,500 | 0 | 247 | 0.16% | +247 |
| ELME COMMUNITIES(ELME) | 276,777 | 276,777 | 0 | 556 | 410 | 0.26% | -147 |
| STARWOOD PPTY TR INC(STWD) | 176,250 | 124,025 | -52,225 | 3,035 | 2,032 | 1.28% | -1,003 |
| FIRST INDL RLTY TR INC(FR) | 317,468 | 138,964 | -178,504 | 18,366 | 8,520 | 5.35% | -9,846 |
| LENNAR CORP(LEN) | 150,170 | 31,134 | -119,036 | 13,041 | 2,817 | 1.77% | -10,223 |
| REXFORD INDL RLTY INC(REXR) | 603,661 | 0 | -603,661 | 19,758 | 0 | — | -19,758 |