Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGREE RLTY CORP | 486,388 | 2,868,640 | +2,382,252 | 30,618 | 163,857 | 9.38% | +133,239 |
| INDEPENDENCE RLTY TR INC(IRT) | 3,418,118 | 10,414,483 | +6,996,365 | 52,297 | 167,986 | 9.61% | +115,688 |
| NNN REIT INC(NNN) | 0 | 2,644,477 | +2,644,477 | 0 | 113,025 | 6.47% | +113,025 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 4,261,867 | +4,261,867 | 0 | 106,206 | 6.08% | +106,206 |
| D R HORTON INC(DHI) | 122,485 | 659,761 | +537,276 | 18,615 | 108,564 | 6.21% | +89,948 |
| NETSTREIT CORP(NTST) | 1,779,999 | 5,967,437 | +4,187,438 | 31,773 | 109,622 | 6.27% | +77,849 |
| SITE CTRS CORP | 1,150,082 | 5,794,224 | +4,644,142 | 15,676 | 84,885 | 4.86% | +69,210 |
| RITHM CAPITAL CORP(RITM) | 0 | 4,751,356 | +4,751,356 | 0 | 53,025 | 3.03% | +53,025 |
| LXP INDUSTRIAL TRUST(LXP) | 3,111,762 | 7,447,513 | +4,335,751 | 30,869 | 67,177 | 3.84% | +36,308 |
| MERITAGE HOMES CORP(MTH) | 0 | 184,102 | +184,102 | 0 | 32,303 | 1.85% | +32,303 |
| REXFORD INDL RLTY INC(REXR) | 433,257 | 1,030,215 | +596,958 | 24,306 | 51,820 | 2.97% | +27,514 |
| VESTA REAL ESTATE CORP(VTMX) | 494,221 | 1,051,091 | +556,870 | 19,581 | 41,245 | 2.36% | +21,664 |
| TPG RE FIN TR INC | 0 | 2,155,158 | +2,155,158 | 0 | 16,638 | 0.95% | +16,638 |
| APARTMENT INCOME REIT CORP | 1,418,584 | 2,027,211 | +608,627 | 49,267 | 65,824 | 3.77% | +16,556 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 141,943 | +141,943 | 0 | 15,292 | 0.88% | +15,292 |
| PARAMOUNT GROUP INC | 0 | 3,241,726 | +3,241,726 | 0 | 15,204 | 0.87% | +15,204 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 565,737 | +565,737 | 0 | 13,674 | 0.78% | +13,674 |
| SMITH DOUGLAS HOMES CORP | 0 | 417,112 | +417,112 | 0 | 12,388 | 0.71% | +12,388 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 9,400 | — | +9,400 |
| ESSEX PPTY TR INC(ESS) | 0 | 34,250 | +34,250 | 0 | 8,385 | 0.48% | +8,385 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 60,000 | +60,000 | 0 | 6,127 | 0.35% | +6,127 |
| JONES LANG LASALLE INC(JLL) | 0 | 21,000 | +21,000 | 0 | 4,097 | 0.23% | +4,097 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 27,331 | +27,331 | 0 | 1,195 | 0.07% | +1,195 |
| SMARTRENT INC | 3,169,810 | 3,995,946 | +826,136 | 10,112 | 10,709 | 0.61% | +597 |
| NET LEASE OFFICE PROPERTIES | 1,086,462 | 861,601 | -224,861 | 20,078 | 20,506 | 1.17% | +428 |
| FIVE POINT HOLDINGS LLC | 2,383,681 | 2,383,681 | 0 | 7,318 | 7,461 | 0.43% | +143 |
| APARTMENT INVT & MGMT CO | 4,152,140 | 3,728,106 | -424,034 | 32,511 | 30,533 | 1.75% | -1,978 |
| TRAVEL PLUS LEISURE CO(TNL) | 612,141 | 426,941 | -185,200 | 23,929 | 20,903 | 1.20% | -3,026 |
| PLAYA HOTELS & RESORTS NV | 4,275,398 | 3,472,960 | -802,438 | 36,982 | 33,688 | 1.93% | -3,294 |
| JBG SMITH PPTYS(JBGS) | 7,028,426 | 6,975,351 | -53,075 | 119,554 | 111,954 | 6.41% | -7,599 |
| SAFEHOLD INC(SAFE) | 2,490,556 | 2,316,918 | -173,638 | 58,279 | 47,729 | 2.73% | -10,550 |
| UDR INC(UDR) | 318,160 | 0 | -318,160 | 12,182 | 0 | — | -12,182 |
| HILTON GRAND VACATIONS INC(HGV) | 786,592 | 377,692 | -408,900 | 31,605 | 17,831 | 1.02% | -13,774 |
| FIRST INDL RLTY TR INC(FR) | 279,669 | 0 | -279,669 | 14,730 | 0 | — | -14,730 |
| SPHERE ENTERTAINMENT CO(SPHR) | 448,834 | 0 | -448,834 | 15,242 | 0 | — | -15,242 |
| EQUITY RESIDENTIAL(EQR) | 270,000 | 0 | -270,000 | 16,513 | 0 | — | -16,513 |
| ESSENTIAL PPTYS RLTY TR INC | 857,695 | 0 | -857,695 | 21,923 | 0 | — | -21,923 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 134,756 | 0 | -134,756 | 24,503 | 0 | — | -24,503 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 3,524,251 | 799,121 | -2,725,130 | 31,260 | 5,762 | 0.33% | -25,498 |
| FORESTAR GROUP INC(FOR) | 899,609 | 0 | -899,609 | 29,750 | 0 | — | -29,750 |
| CBRE GROUP INC(CBRE) | 347,430 | 0 | -347,430 | 32,342 | 0 | — | -32,342 |
| CAMDEN PPTY TR(CPT) | 2,009,385 | 1,616,402 | -392,983 | 199,512 | 159,054 | 9.10% | -40,458 |
| VICI PPTYS INC(VICI) | 1,704,100 | 0 | -1,704,100 | 54,327 | 0 | — | -54,327 |
| WP CAREY INC(WPC) | 967,987 | 0 | -967,987 | 62,735 | 0 | — | -62,735 |
| MID-AMER APT CMNTYS INC(MAA) | 858,425 | 99,404 | -759,021 | 115,424 | 13,080 | 0.75% | -102,344 |