Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Independence Realty Trust, Inc.(IRT) | 3,418,118 | 10,414,483 | +6,996,365 | $52.30M | $167.99M | 9.67% | +$115.69M |
| Agree Rlty Corp | 486,388 | 2,868,640 | +2,382,252 | $30.62M | $163.86M | 9.43% | +$133.24M |
| Camden Property TrustSH BEN INT(CPT) | 2,009,385 | 1,616,402 | -392,983 | $199.51M | $159.05M | 9.15% | -$40.46M |
| NNN REIT, Inc.(NNN) | 0 | 2,644,477 | +2,644,477 | $0 | $113.02M | 6.50% | +$113.02M |
| JBG SMITH Properties(JBGS) | 7,028,426 | 6,975,351 | -53,075 | $119.55M | $111.95M | 6.44% | -$7.60M |
| NETSTREIT Corp.(NTST) | 1,779,999 | 5,967,437 | +4,187,438 | $31.77M | $109.62M | 6.31% | +$77.85M |
| D.R. Horton, Inc.(DHI) | 122,485 | 659,761 | +537,276 | $18.62M | $108.56M | 6.25% | +$89.95M |
| Americold Realty Trust, Inc.(COLD) | 0 | 4,261,867 | +4,261,867 | $0 | $106.21M | 6.11% | +$106.21M |
| Site Ctrs Corp | 1,150,082 | 5,794,224 | +4,644,142 | $15.68M | $84.89M | 4.88% | +$69.21M |
| LXP Industrial Trust(LXP) | 3,111,762 | 7,447,513 | +4,335,751 | $30.87M | $67.18M | 3.87% | +$36.31M |
| Apartment Income Reit Corp | 1,418,584 | 2,027,211 | +608,627 | $49.27M | $65.82M | 3.79% | +$16.56M |
| Rithm Capital Corp.(RITM) | 0 | 4,751,356 | +4,751,356 | $0 | $53.03M | 3.05% | +$53.03M |
| Rexford Industrial Realty, Inc.(REXR) | 433,257 | 1,030,215 | +596,958 | $24.31M | $51.82M | 2.98% | +$27.51M |
| Safehold Inc.(SAFE) | 2,490,556 | 2,316,918 | -173,638 | $58.28M | $47.73M | 2.75% | -$10.55M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 494,221 | 1,051,091 | +556,870 | $19.58M | $41.24M | 2.37% | +$21.66M |
| Playa Hotels & Resorts NvSHS | 4,275,398 | 3,472,960 | -802,438 | $36.98M | $33.69M | 1.94% | -$3.29M |
| Meritage Homes Corporation(MTH) | 0 | 184,102 | +184,102 | $0 | $32.30M | 1.86% | +$32.30M |
| Apartment Investment and Management CompanyCL A(AIV) | 4,152,140 | 3,728,106 | -424,034 | $32.51M | $30.53M | 1.76% | -$1.98M |
| Travel + Leisure Co.(TNL) | 612,141 | 426,941 | -185,200 | $23.93M | $20.90M | 1.20% | -$3.03M |
| Net Lease Office Properties(NLOP) | 1,086,462 | 861,601 | -224,861 | $20.08M | $20.51M | 1.18% | +$428.3K |
| Hilton Grand Vacations Inc.(HGV) | 786,592 | 377,692 | -408,900 | $31.61M | $17.83M | 1.03% | -$13.77M |
| TPG RE Finance Trust, Inc.(TRTX) | 0 | 2,155,158 | +2,155,158 | $0 | $16.64M | 0.96% | +$16.64M |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 141,943 | +141,943 | $0 | $15.29M | 0.88% | +$15.29M |
| Paramount Group Inc | 0 | 3,241,726 | +3,241,726 | $0 | $15.20M | 0.87% | +$15.20M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 0 | 565,737 | +565,737 | $0 | $13.67M | 0.79% | +$13.67M |
| Mid-America Apartment Communities, Inc.(MAA) | 858,425 | 99,404 | -759,021 | $115.42M | $13.08M | 0.75% | -$102.34M |
| Smith Douglas Homes Corp.CL A(SDHC) | 0 | 417,112 | +417,112 | $0 | $12.39M | 0.71% | +$12.39M |
| SmartRent, Inc.CL A(SMRT) | 3,169,810 | 3,995,946 | +826,136 | $10.11M | $10.71M | 0.62% | +$597.4K |
| Essex Property Trust, Inc.(ESS) | 0 | 34,250 | +34,250 | $0 | $8.38M | 0.48% | +$8.38M |
| Five Point Holdings, LLCCL A(FPH) | 2,383,681 | 2,383,681 | 0 | $7.32M | $7.46M | 0.43% | +$143.0K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 60,000 | +60,000 | $0 | $6.13M | 0.35% | +$6.13M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 3,524,251 | 799,121 | -2,725,130 | $31.26M | $5.76M | 0.33% | -$25.50M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 21,000 | +21,000 | $0 | $4.10M | 0.24% | +$4.10M |
| Caesars Entertainment, Inc.(CZR) | 0 | 27,331 | +27,331 | $0 | $1.20M | 0.07% | +$1.20M |
| CBRE Group, Inc.CL A(CBRE) | 347,430 | 0 | -347,430 | $32.34M | $0 | — | -$32.34M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 270,000 | 0 | -270,000 | $16.51M | $0 | — | -$16.51M |
| Essential Pptys Rlty Tr Inc | 857,695 | 0 | -857,695 | $21.92M | $0 | — | -$21.92M |
| First Industrial Realty Trust, Inc.(FR) | 279,669 | 0 | -279,669 | $14.73M | $0 | — | -$14.73M |
| Forestar Group Inc.(FOR) | 899,609 | 0 | -899,609 | $29.75M | $0 | — | -$29.75M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 134,756 | 0 | -134,756 | $24.50M | $0 | — | -$24.50M |
| Sphere Entertainment Co.CL A(SPHR) | 448,834 | 0 | -448,834 | $15.24M | $0 | — | -$15.24M |
| UDR, Inc.(UDR) | 318,160 | 0 | -318,160 | $12.18M | $0 | — | -$12.18M |
| VICI Properties Inc.(VICI) | 1,704,100 | 0 | -1,704,100 | $54.33M | $0 | — | -$54.33M |
| W. P. Carey Inc.(WPC) | 967,987 | 0 | -967,987 | $62.74M | $0 | — | -$62.74M |