Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 744,935 | +744,935 | 0 | 12,209 | 8.03% | +12,209 |
| LENNAR CORP(LEN) | 127,670 | 155,420 | +27,750 | 14,122 | 19,589 | 12.88% | +5,468 |
| AMERICAN ASSETS TR INC | 0 | 214,863 | +214,863 | 0 | 4,366 | 2.87% | +4,366 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 61,000 | +61,000 | 0 | 3,703 | 2.44% | +3,703 |
| REXFORD INDL RLTY INC(REXR) | 604,839 | 604,839 | 0 | 21,514 | 24,865 | 16.36% | +3,351 |
| STARWOOD PPTY TR INC(STWD) | 26,566 | 102,566 | +76,000 | 533 | 1,987 | 1.31% | +1,454 |
| FIRST INDL RLTY TR INC(FR) | 409,061 | 404,061 | -5,000 | 19,688 | 20,797 | 13.68% | +1,109 |
| KITE RLTY GROUP TR(KRG) | 189,800 | 237,800 | +48,000 | 4,299 | 5,303 | 3.49% | +1,004 |
| BLACKSTONE MTG TR INC(BXMT) | 39,836 | 38,836 | -1,000 | 767 | 715 | 0.47% | -52 |
| APARTMENT INVT & MGMT CO(AIV) | 2,692,653 | 2,913,134 | +220,481 | 23,291 | 23,101 | 15.19% | -190 |
| AMERICOLD REALTY TRUST INC(COLD) | 120,000 | 0 | -120,000 | 1,996 | 0 | — | -1,996 |
| HYATT HOTELS CORP(H) | 91,250 | 64,500 | -26,750 | 12,743 | 9,154 | 6.02% | -3,589 |
| DIGITALBRIDGE GROUP INC(DBRG) | 467,717 | 64,535 | -403,182 | 4,841 | 755 | 0.50% | -4,086 |
| VERIS RESIDENTIAL INC | 637,545 | 265,413 | -372,132 | 9,493 | 4,034 | 2.65% | -5,459 |
| ELME COMMUNITIES(ELME) | 1,972,850 | 1,272,442 | -700,408 | 31,368 | 21,453 | 14.11% | -9,915 |