Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Independence Realty Trust, Inc.(IRT) | 1,819,715 | 1,820,965 | +1,250 | $27.10M | $30.39M | 19.10% | +$3.30M |
| Brookfield Corporation(BN) | 426,500 | 481,500 | +55,000 | $17.26M | $20.51M | 12.89% | +$3.25M |
| Four Corners Property Trust, Inc.(FCPT) | 678,021 | 752,083 | +74,062 | $16.04M | $18.46M | 11.60% | +$2.43M |
| Equity LifeStyle Properties, Inc.(ELS) | 76,964 | 268,864 | +191,900 | $4.80M | $17.33M | 10.89% | +$12.52M |
| Camden Property Trust(CPT) | 71,500 | 130,146 | +58,646 | $6.98M | $14.90M | 9.36% | +$7.92M |
| First Industrial Realty Trust, Inc.(FR) | 317,468 | 138,964 | -178,504 | $18.37M | $8.52M | 5.35% | -$9.85M |
| VICI Properties Inc.(VICI) | 273,200 | 318,200 | +45,000 | $7.46M | $8.45M | 5.31% | +$984.4K |
| AMERICAN ASSETS TR INC | 209,863 | 247,506 | +37,643 | $3.86M | $6.11M | 3.84% | +$2.25M |
| Prologis, Inc.(PLD) | 0 | 42,825 | +42,825 | $0 | $5.80M | 3.65% | +$5.80M |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 176,787 | +176,787 | $0 | $5.75M | 3.61% | +$5.75M |
| CBRE Group, Inc.(CBRE) | 0 | 40,000 | +40,000 | $0 | $5.39M | 3.39% | +$5.39M |
| Invitation Homes Inc.(INVH) | 138,000 | 138,000 | 0 | $3.43M | $4.17M | 2.62% | +$739.7K |
| D.R. Horton, Inc.(DHI) | 0 | 18,325 | +18,325 | $0 | $2.98M | 1.88% | +$2.98M |
| Lennar Corporation(LEN) | 150,170 | 31,134 | -119,036 | $13.04M | $2.82M | 1.77% | -$10.22M |
| Vornado Realty Trust(VNO) | 0 | 63,250 | +63,250 | $0 | $2.49M | 1.56% | +$2.49M |
| Starwood Property Trust, Inc.(STWD) | 176,250 | 124,025 | -52,225 | $3.04M | $2.03M | 1.28% | -$1.00M |
| Blackstone Mortgage Trust, Inc.(BXMT) | 0 | 74,525 | +74,525 | $0 | $1.26M | 0.79% | +$1.26M |
| Kilroy Realty Corporation(KRC) | 30,000 | 30,000 | 0 | $846.3K | $1.12M | 0.71% | +$277.8K |
| ELME COMMUNITIES | 276,777 | 276,777 | 0 | $556.3K | $409.6K | 0.26% | -$146.7K |
| Toll Brothers, Inc.(TOL) | 0 | 1,500 | +1,500 | $0 | $247.1K | 0.16% | +$247.1K |
| Rexford Industrial Realty, Inc.(REXR) | 603,661 | 0 | -603,661 | $19.76M | $0 | — | -$19.76M |