Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 426,322 | +426,322 | 0 | 83,687 | 4.53% | +83,687 |
| MID-AMER APT CMNTYS INC(MAA) | 99,404 | 647,011 | +547,607 | 13,080 | 92,270 | 4.99% | +79,191 |
| D R HORTON INC(DHI) | 659,761 | 1,169,080 | +509,319 | 108,564 | 164,758 | 8.91% | +56,195 |
| SILA REALTY TRUST INC | 0 | 2,360,956 | +2,360,956 | 0 | 49,981 | 2.70% | +49,981 |
| CROWN CASTLE INC(CCI) | 0 | 334,030 | +334,030 | 0 | 32,635 | 1.76% | +32,635 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 1,566,616 | +1,566,616 | 0 | 32,053 | 1.73% | +32,053 |
| HILTON GRAND VACATIONS INC(HGV) | 377,692 | 1,200,920 | +823,228 | 17,831 | 48,553 | 2.63% | +30,722 |
| CBRE GROUP INC(CBRE) | 0 | 336,000 | +336,000 | 0 | 29,941 | 1.62% | +29,941 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 614,345 | +614,345 | 0 | 24,273 | 1.31% | +24,273 |
| RED ROCK RESORTS INC(RRR) | 0 | 400,280 | +400,280 | 0 | 21,987 | 1.19% | +21,987 |
| BOYD GAMING CORP(BYD) | 0 | 370,956 | +370,956 | 0 | 20,440 | 1.11% | +20,440 |
| PARAMOUNT GROUP INC | 3,241,726 | 7,501,361 | +4,259,635 | 15,204 | 34,731 | 1.88% | +19,528 |
| COSTAR GROUP INC(CSGP) | 0 | 222,500 | +222,500 | 0 | 16,496 | 0.89% | +16,496 |
| NATIONAL STORAGE AFFILIATES | 0 | 392,971 | +392,971 | 0 | 16,198 | 0.88% | +16,198 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 362,466 | +362,466 | 0 | 12,407 | 0.67% | +12,407 |
| SMARTRENT INC(SMRT) | 3,995,946 | 9,316,093 | +5,320,147 | 10,709 | 22,265 | 1.20% | +11,556 |
| KITE RLTY GROUP TR(KRG) | 0 | 362,500 | +362,500 | 0 | 8,113 | 0.44% | +8,113 |
| TPG RE FIN TR INC(TRTX) | 2,155,158 | 2,852,894 | +697,736 | 16,638 | 24,649 | 1.33% | +8,011 |
| VESTA REAL ESTATE CORP(VTMX) | 1,051,091 | 1,627,434 | +576,343 | 41,245 | 48,807 | 2.64% | +7,562 |
| AMERICOLD REALTY TRUST INC(COLD) | 4,261,867 | 4,385,307 | +123,440 | 106,206 | 112,001 | 6.06% | +5,795 |
| CHATHAM LODGING TR(CLDT) | 0 | 659,246 | +659,246 | 0 | 5,617 | 0.30% | +5,617 |
| EVERI HLDGS INC | 0 | 530,093 | +530,093 | 0 | 4,453 | 0.24% | +4,453 |
| SAFEHOLD INC(SAFE) | 2,316,918 | 2,662,579 | +345,661 | 47,729 | 51,361 | 2.78% | +3,633 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 861,601 | 861,601 | 0 | 20,506 | 21,213 | 1.15% | +707 |
| PLAYA HOTELS & RESORTS NV | 3,472,960 | 3,991,276 | +518,316 | 33,688 | 33,487 | 1.81% | -201 |
| FIVE POINT HOLDINGS LLC(FPH) | 2,383,681 | 2,383,681 | 0 | 7,461 | 6,984 | 0.38% | -477 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 27,331 | 0 | -27,331 | 1,195 | 0 | — | -1,195 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 417,112 | 417,112 | 0 | 12,388 | 9,752 | 0.53% | -2,636 |
| JONES LANG LASALLE INC(JLL) | 21,000 | 0 | -21,000 | 4,097 | 0 | — | -4,097 |
| SITE CTRS CORP | 5,794,224 | 5,571,305 | -222,919 | 84,885 | 80,784 | 4.37% | -4,101 |
| REXFORD INDL RLTY INC(REXR) | 1,030,215 | 1,053,505 | +23,290 | 51,820 | 46,976 | 2.54% | -4,844 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 799,121 | 0 | -799,121 | 5,762 | 0 | — | -5,762 |
| FEDERAL RLTY INVT TR NEW(FRT) | 60,000 | 0 | -60,000 | 6,127 | 0 | — | -6,127 |
| JBG SMITH PPTYS(JBGS) | 6,975,351 | 6,892,717 | -82,634 | 111,954 | 104,976 | 5.68% | -6,978 |
| AGREE RLTY CORP | 2,868,640 | 2,521,801 | -346,839 | 163,857 | 156,200 | 8.45% | -7,656 |
| ESSEX PPTY TR INC(ESS) | 34,250 | 0 | -34,250 | 8,385 | 0 | — | -8,385 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,414,483 | 8,490,678 | -1,923,805 | 167,986 | 159,115 | 8.60% | -8,870 |
| COPT DEFENSE PROPERTIES(CDP) | 565,737 | 0 | -565,737 | 13,674 | 0 | — | -13,674 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 141,943 | 0 | -141,943 | 15,292 | 0 | — | -15,292 |
| TRAVEL PLUS LEISURE CO(TNL) | 426,941 | 0 | -426,941 | 20,903 | 0 | — | -20,903 |
| NETSTREIT CORP(NTST) | 5,967,437 | 4,982,060 | -985,377 | 109,622 | 80,211 | 4.34% | -29,411 |
| APARTMENT INVT & MGMT CO(AIV) | 3,728,106 | 0 | -3,728,106 | 30,533 | 0 | — | -30,533 |
| NNN REIT INC(NNN) | 2,644,477 | 1,903,072 | -741,405 | 113,025 | 81,071 | 4.38% | -31,954 |
| MERITAGE HOMES CORP(MTH) | 184,102 | 0 | -184,102 | 32,303 | 0 | — | -32,303 |
| CAMDEN PPTY TR(CPT) | 1,616,402 | 1,014,626 | -601,776 | 159,054 | 110,706 | 5.99% | -48,348 |
| RITHM CAPITAL CORP(RITM) | 4,751,356 | 0 | -4,751,356 | 53,025 | 0 | — | -53,025 |
| APARTMENT INCOME REIT CORP | 2,027,211 | 0 | -2,027,211 | 65,824 | 0 | — | -65,824 |
| LXP INDUSTRIAL TRUST(LXP) | 7,447,513 | 0 | -7,447,513 | 67,177 | 0 | — | -67,177 |