Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Independence Realty Trust, Inc.(IRT) | 744,935 | 1,536,859 | +791,924 | $12.21M | $26.86M | 16.98% | +$14.65M |
| First Industrial Realty Trust, Inc.(FR) | 404,061 | 404,811 | +750 | $20.80M | $23.18M | 14.65% | +$2.39M |
| Rexford Industrial Realty, Inc.(REXR) | 604,839 | 538,661 | -66,178 | $24.86M | $20.86M | 13.19% | -$4.00M |
| Lennar CorporationCL A(LEN) | 155,420 | 155,420 | 0 | $19.59M | $16.00M | 10.11% | -$3.59M |
| Elme CommunitiesSH BEN INT(ELME) | 1,272,442 | 697,708 | -574,734 | $21.45M | $12.14M | 7.67% | -$9.31M |
| Invitation Homes Inc.(INVH) | 0 | 417,167 | +417,167 | $0 | $11.59M | 7.33% | +$11.59M |
| Four Corners Property Trust, Inc.(FCPT) | 0 | 476,260 | +476,260 | $0 | $10.99M | 6.94% | +$10.99M |
| Hyatt Hotels CorporationCL A(H) | 64,500 | 45,000 | -19,500 | $9.15M | $7.21M | 4.56% | -$1.94M |
| Apartment Investment and Management CompanyCL A(AIV) | 2,913,134 | 1,137,063 | -1,776,071 | $23.10M | $6.75M | 4.27% | -$16.35M |
| Equity LifeStyle Properties, Inc.(ELS) | 61,000 | 109,705 | +48,705 | $3.70M | $6.65M | 4.20% | +$2.95M |
| Kite Realty Group Trust(KRG) | 237,800 | 235,000 | -2,800 | $5.30M | $5.70M | 3.60% | +$394.8K |
| Starwood Property Trust, Inc.(STWD) | 102,566 | 251,250 | +148,684 | $1.99M | $4.53M | 2.86% | +$2.54M |
| American Assets Tr Inc | 214,863 | 214,863 | 0 | $4.37M | $4.07M | 2.57% | -$295.8K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 38,836 | 88,836 | +50,000 | $715.0K | $1.70M | 1.07% | +$985.7K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 64,535 | 0 | -64,535 | $755.1K | $0 | — | -$755.1K |
| Veris Residential Inc | 265,413 | 0 | -265,413 | $4.03M | $0 | — | -$4.03M |