Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 0 | 1,325,000 | +1,325,000 | 0 | 217,896 | — | +217,896 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,093,710 | +1,093,710 | 0 | 132,973 | 7.59% | +132,973 |
| CUBESMART(CUBE) | 0 | 1,592,931 | +1,592,931 | 0 | 60,738 | 3.47% | +60,738 |
| INDEPENDENCE RLTY TR INC(IRT) | 4,135,786 | 8,946,843 | +4,811,057 | 75,354 | 125,882 | 7.19% | +50,528 |
| REXFORD INDL RLTY INC(REXR) | 1,391,329 | 2,242,123 | +850,794 | 72,655 | 110,649 | 6.32% | +37,994 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 952,858 | +952,858 | 0 | 35,408 | 2.02% | +35,408 |
| FIRST INDL RLTY TR INC(FR) | 523,798 | 1,247,606 | +723,808 | 27,573 | 59,374 | 3.39% | +31,801 |
| LOUISIANA PAC CORP(LPX) | 180,500 | 809,522 | +629,022 | 13,534 | 44,742 | 2.55% | +31,208 |
| HILTON GRAND VACATIONS INC(HGV) | 580,788 | 1,370,644 | +789,856 | 26,391 | 55,785 | 3.18% | +29,394 |
| PLAYA HOTELS & RESORTS NV | 0 | 3,842,656 | +3,842,656 | 0 | 27,821 | 1.59% | +27,821 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 0 | 550,000 | +550,000 | 0 | 25,212 | — | +25,212 |
| APARTMENT INCOME REIT CORP | 0 | 522,318 | +522,318 | 0 | 16,035 | 0.92% | +16,035 |
| SMARTRENT INC | 0 | 3,409,322 | +3,409,322 | 0 | 8,898 | 0.51% | +8,898 |
| TRAVEL PLUS LEISURE CO(TNL) | 630,767 | 832,291 | +201,524 | 25,445 | 30,570 | 1.75% | +5,125 |
| FIRST AMERN FINL CORP(FAF) | 0 | 80,110 | +80,110 | 0 | 4,525 | 0.26% | +4,525 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 74,201 | 91,736 | +17,535 | 13,953 | 16,173 | 0.92% | +2,220 |
| D R HORTON INC(DHI) | 441,989 | 517,603 | +75,614 | 53,786 | 55,627 | 3.18% | +1,841 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 2,944,663 | 3,537,021 | +592,358 | 35,954 | 34,981 | 2.00% | -973 |
| FIVE POINT HOLDINGS LLC | 2,883,643 | 2,441,032 | -442,611 | 8,334 | 7,250 | 0.41% | -1,084 |
| PARAMOUNT GROUP INC | 620,745 | 0 | -620,745 | 2,750 | 0 | — | -2,750 |
| INDUSTRIAL LOGISTICS PPTYS T | 1,005,865 | 0 | -1,005,865 | 3,319 | 0 | — | -3,319 |
| CAMDEN PPTY TR(CPT) | 1,591,824 | 1,771,281 | +179,457 | 173,302 | 167,528 | 9.56% | -5,774 |
| APARTMENT INVT & MGMT CO | 4,152,140 | 4,152,140 | 0 | 35,376 | 28,235 | 1.61% | -7,142 |
| RLJ LODGING TR(RLJ) | 733,700 | 0 | -733,700 | 7,535 | 0 | — | -7,535 |
| JBG SMITH PPTYS(JBGS) | 8,036,193 | 7,660,556 | -375,637 | 120,864 | 110,772 | 6.32% | -10,093 |
| VESTA REAL ESTATE CORPORATIO(VTMX) | 315,000 | 0 | -315,000 | 10,149 | 0 | — | -10,149 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 687,247 | 716,213 | +28,966 | 84,339 | 72,073 | 4.11% | -12,266 |
| JONES LANG LASALLE INC(JLL) | 503,882 | 455,786 | -48,096 | 78,505 | 64,348 | 3.67% | -14,157 |
| SAFEHOLD INC(SAFE) | 4,135,495 | 4,617,782 | +482,287 | 98,135 | 82,197 | 4.69% | -15,939 |
| MERITAGE HOMES CORP(MTH) | 142,000 | 0 | -142,000 | 20,202 | 0 | — | -20,202 |
| FORESTAR GROUP INC(FOR) | 3,600,326 | 1,733,277 | -1,867,049 | 81,187 | 46,694 | 2.67% | -34,493 |
| LXP INDUSTRIAL TRUST(LXP) | 4,412,091 | 0 | -4,412,091 | 43,018 | 0 | — | -43,018 |
| VERIS RESIDENTIAL INC | 3,145,739 | 0 | -3,145,739 | 50,489 | 0 | — | -50,489 |
| SPIRIT RLTY CAP INC NEW | 3,480,789 | 2,304,653 | -1,176,136 | 137,073 | 77,275 | 4.41% | -59,798 |
| PENN ENTERTAINMENT INC(PENN) | 3,101,659 | 0 | -3,101,659 | 74,533 | 0 | — | -74,533 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 1,124,500 | 0 | -1,124,500 | 77,107 | 0 | — | -77,107 |
| CBRE GROUP INC(CBRE) | 1,596,461 | 431,809 | -1,164,652 | 128,850 | 31,893 | 1.82% | -96,957 |
| HEALTHPEAK PROPERTIES INC(DOC) | 5,786,026 | 0 | -5,786,026 | 116,299 | 0 | — | -116,299 |