Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Industrial Realty Trust, Inc.(FR) | 285,886 | 581,012 | +295,126 | $13.58M | $32.53M | 23.08% | +$18.94M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 186,407 | +186,407 | $0 | $29.62M | 21.02% | +$29.62M |
| NexPoint Residential Trust, Inc.(NXRT) | 495,680 | 653,347 | +157,667 | $19.58M | $28.75M | 20.40% | +$9.17M |
| AvalonBay Communities, Inc.(VMRK) | 0 | 268,838 | +268,838 | $0 | $20.02M | 14.21% | +$20.02M |
| Camden Property Trust(CPT) | 0 | 140,179 | +140,179 | $0 | $17.32M | 12.29% | +$17.32M |
| Veris Residential, Inc. | 0 | 419,533 | +419,533 | $0 | $7.49M | 5.32% | +$7.49M |
| SmartRent, Inc.(SMRT) | 3,000,000 | 3,000,000 | 0 | $7.17M | $5.19M | 3.68% | -$1.98M |