Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDEPENDENCE RLTY TR INC(IRT) | 744,935 | 1,536,859 | +791,924 | 12,209 | 26,862 | 16.98% | +14,653 |
| INVITATION HOMES INC(INVH) | 0 | 417,167 | +417,167 | 0 | 11,593 | 7.33% | +11,593 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 476,260 | +476,260 | 0 | 10,985 | 6.94% | +10,985 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 61,000 | 109,705 | +48,705 | 3,703 | 6,651 | 4.20% | +2,949 |
| STARWOOD PPTY TR INC(STWD) | 102,566 | 251,250 | +148,684 | 1,987 | 4,527 | 2.86% | +2,540 |
| FIRST INDL RLTY TR INC(FR) | 404,061 | 404,811 | +750 | 20,797 | 23,183 | 14.65% | +2,386 |
| BLACKSTONE MTG TR INC(BXMT) | 38,836 | 88,836 | +50,000 | 715 | 1,701 | 1.07% | +986 |
| KITE RLTY GROUP TR(KRG) | 237,800 | 235,000 | -2,800 | 5,303 | 5,698 | 3.60% | +395 |
| AMERICAN ASSETS TR INC | 214,863 | 214,863 | 0 | 4,366 | 4,070 | 2.57% | -296 |
| DIGITALBRIDGE GROUP INC(DBRG) | 64,535 | 0 | -64,535 | 755 | 0 | — | -755 |
| HYATT HOTELS CORP(H) | 64,500 | 45,000 | -19,500 | 9,154 | 7,214 | 4.56% | -1,940 |
| LENNAR CORP(LEN) | 155,420 | 155,420 | 0 | 19,589 | 15,999 | 10.11% | -3,591 |
| REXFORD INDL RLTY INC(REXR) | 604,839 | 538,661 | -66,178 | 24,865 | 20,864 | 13.19% | -4,001 |
| VERIS RESIDENTIAL INC | 265,413 | 0 | -265,413 | 4,034 | 0 | — | -4,034 |
| ELME COMMUNITIES | 1,272,442 | 697,708 | -574,734 | 21,453 | 12,140 | 7.67% | -9,313 |
| APARTMENT INVT & MGMT CO | 2,913,134 | 1,137,063 | -1,776,071 | 23,101 | 6,752 | 4.27% | -16,349 |