Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rexford Industrial Realty, Inc.(REXR) | 604,839 | 604,839 | 0 | $21.51M | $24.86M | 16.36% | +$3.35M |
| Apartment Investment and Management CompanyCL A(AIV) | 2,692,653 | 2,913,134 | +220,481 | $23.29M | $23.10M | 15.19% | -$190.3K |
| Elme CommunitiesSH BEN INT(ELME) | 1,972,850 | 1,272,442 | -700,408 | $31.37M | $21.45M | 14.11% | -$9.91M |
| First Industrial Realty Trust, Inc.(FR) | 409,061 | 404,061 | -5,000 | $19.69M | $20.80M | 13.68% | +$1.11M |
| Lennar CorporationCL A(LEN) | 127,670 | 155,420 | +27,750 | $14.12M | $19.59M | 12.88% | +$5.47M |
| Independence Realty Trust, Inc.(IRT) | 0 | 744,935 | +744,935 | $0 | $12.21M | 8.03% | +$12.21M |
| Hyatt Hotels CorporationCL A(H) | 91,250 | 64,500 | -26,750 | $12.74M | $9.15M | 6.02% | -$3.59M |
| Kite Realty Group Trust(KRG) | 189,800 | 237,800 | +48,000 | $4.30M | $5.30M | 3.49% | +$1.00M |
| American Assets Tr Inc | 0 | 214,863 | +214,863 | $0 | $4.37M | 2.87% | +$4.37M |
| Veris Residential Inc | 637,545 | 265,413 | -372,132 | $9.49M | $4.03M | 2.65% | -$5.46M |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 61,000 | +61,000 | $0 | $3.70M | 2.44% | +$3.70M |
| Starwood Property Trust, Inc.(STWD) | 26,566 | 102,566 | +76,000 | $533.2K | $1.99M | 1.31% | +$1.45M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 467,717 | 64,535 | -403,182 | $4.84M | $755.1K | 0.50% | -$4.09M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 39,836 | 38,836 | -1,000 | $766.8K | $715.0K | 0.47% | -$51.9K |
| Americold Realty Trust, Inc.(COLD) | 120,000 | 0 | -120,000 | $2.00M | $0 | — | -$2.00M |