| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 CAMDEN PPTY TRCPT | 37.2% | 36.17% | $79.7M | 695,729 | $67.9M | 695,729 | 00.00% | Unchanged | |
 FIRST INDL RLTY TR INCFR | 16.63% | 17.89% | $35.6M | 581,012 | $33.6M | 581,012 | 00.00% | Unchanged | |
 MID-AMER APT CMNTYS INCMAA | 14.24% | 14.26% | $30.5M | 219,407 | $26.8M | 219,407 | 00.00% | Unchanged | |
| NNEXPOINT RESIDENTIAL TR INCNXRT | 12.9% | 13.17% | $27.6M | 989,419 | $24.7M | 989,419 | 00.00% | Unchanged | |
| EEQUITY RESIDENTIALVMRK | 12.32% | 12.23% | $26.4M | 388,438 | $23.0M | 388,438 | 00.00% | Unchanged | |
| JJANUS LIVING INCJAN | 6.71% | 6.27% | $14.4M | 500,000 | $11.8M | 500,000 | 00.00% | Unchanged |
